Hong Kong · Delayed Price · Currency is HKD Lapco Holdings Statistics
Total Valuation
Lapco Holdings has a market cap or net worth of HKD 28.80 million. The enterprise value is 18.52 million.
| Market Cap | 28.80M |
| Enterprise Value | 18.52M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lapco Holdings has 115.20 million shares outstanding. The number of shares has increased by 24.27% in one year.
| Current Share Class | 115.20M |
| Shares Outstanding | 115.20M |
| Shares Change (YoY) | +24.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 5.11% |
| Float | 80.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 5.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.02 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -1.23 |
| Interest Coverage | -9.32 |
Financial Efficiency
Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -11.62%.
| Return on Equity (ROE) | -8.57% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -11.62% |
| Return on Capital Employed (ROCE) | -10.32% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 331,499 |
| Profits Per Employee | -17,057 |
| Employee Count | 716 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -195,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.73, so Lapco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 408,500 |
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 237.35 million and -12.21 million in losses. Loss per share was -0.11.
| Revenue | 237.35M |
| Gross Profit | 10.02M |
| Operating Income | -14.66M |
| Pretax Income | -12.41M |
| Net Income | -12.21M |
| EBITDA | -3.94M |
| EBIT | -14.66M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 24.69 million in cash and 14.40 million in debt, with a net cash position of 10.28 million or 0.09 per share.
| Cash & Cash Equivalents | 24.69M |
| Total Debt | 14.40M |
| Net Cash | 10.28M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 136.41M |
| Book Value Per Share | 1.18 |
| Working Capital | 116.49M |
Cash Flow
In the last 12 months, operating cash flow was -11.43 million and capital expenditures -324,000, giving a free cash flow of -11.76 million.
| Operating Cash Flow | -11.43M |
| Capital Expenditures | -324,000 |
| Depreciation & Amortization | 10.72M |
| Net Borrowing | -1.37M |
| Free Cash Flow | -11.76M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 4.22%, with operating and profit margins of -6.18% and -5.15%.
| Gross Margin | 4.22% |
| Operating Margin | -6.18% |
| Pretax Margin | -5.23% |
| Profit Margin | -5.15% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -6.18% |
| 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 | -24.27% |
| Shareholder Yield | -24.27% |
| Earnings Yield | -42.41% |
| FCF Yield | -40.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |