Hong Kong
· Delayed Price · Currency is HKD Lapco Holdings Statistics
Total Valuation
Lapco Holdings has a market cap or net worth of HKD 38.59 million. The enterprise value is 7.53 million.
| Market Cap | 38.59M |
| Enterprise Value | 7.53M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lapco Holdings has 115.20 million shares outstanding. The number of shares has increased by 132.83% in one year.
| Current Share Class | 115.20M |
| Shares Outstanding | 115.20M |
| Shares Change (YoY) | +132.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.33% |
| Owned by Institutions (%) | 0.05% |
| Float | 53.71M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of -0.24.
| EV / Earnings | 2.22 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.34 |
| EV / EBIT | n/a |
| EV / FCF | -0.24 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.69 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -0.88 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | 888,977 |
| Profits Per Employee | 5,248 |
| Employee Count | 645 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lapco Holdings has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 35.96% |
Stock Price Statistics
The stock price has decreased by -59.64% in the last 52 weeks. The beta is 1.24, so Lapco Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -59.64% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 5,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lapco Holdings had revenue of HKD 573.39 million and earned 3.39 million in profits. Earnings per share was 0.04.
| Revenue | 573.39M |
| Gross Profit | 35.85M |
| Operating Income | -212,000 |
| Pretax Income | 5.29M |
| Net Income | 3.39M |
| EBITDA | 11.67M |
| EBIT | -212,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 58.99 million in cash and 27.93 million in debt, giving a net cash position of 31.07 million or 0.27 per share.
| Cash & Cash Equivalents | 58.99M |
| Total Debt | 27.93M |
| Net Cash | 31.07M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 146.38M |
| Book Value Per Share | 1.52 |
| Working Capital | 117.23M |
Cash Flow
In the last 12 months, operating cash flow was -30.99 million and capital expenditures -795,000, giving a free cash flow of -31.79 million.
| Operating Cash Flow | -30.99M |
| Capital Expenditures | -795,000 |
| Free Cash Flow | -31.79M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 6.25%, with operating and profit margins of -0.04% and 0.59%.
| Gross Margin | 6.25% |
| Operating Margin | -0.04% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.59% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -0.04% |
| FCF Margin | n/a |
Dividends & Yields
Lapco Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -132.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.77% |
| FCF Yield | -82.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Lapco Holdings has an Altman Z-Score of 4.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 3 |