Lapco Holdings Limited (HKG:8472)

Lapco Holdings Statistics

Total Valuation

Lapco Holdings has a market cap or net worth of HKD 43.78 million. The enterprise value is 19.62 million.

Market Cap	43.78M
Enterprise Value	19.62M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Lapco Holdings has 115.20 million shares outstanding. The number of shares has increased by 23.93% in one year.

Current Share Class	115.20M
Shares Outstanding	115.20M
Shares Change (YoY)	+23.93%
Shares Change (QoQ)	+14.68%
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	n/a
Float	80.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.08.

Current Ratio	3.58
Quick Ratio	3.19
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.25

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -16.42%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-16.42%
Return on Capital Employed (ROCE)	-12.86%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	385,900
Profits Per Employee	-13,469
Employee Count	657
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	-135,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.64, so Lapco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+23.08%
50-Day Moving Average	0.43
200-Day Moving Average	0.51
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	502,200

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 253.54 million and -8.85 million in losses. Loss per share was -0.08.

Revenue	253.54M
Gross Profit	11.17M
Operating Income	-19.45M
Pretax Income	-8.98M
Net Income	-8.85M
EBITDA	-7.57M
EBIT	-19.45M
Loss Per Share	-0.08

Balance Sheet

The company has 35.82 million in cash and 11.66 million in debt, with a net cash position of 24.15 million or 0.21 per share.

Cash & Cash Equivalents	35.82M
Total Debt	11.66M
Net Cash	24.15M
Net Cash Per Share	0.21
Equity (Book Value)	142.61M
Book Value Per Share	1.24
Working Capital	117.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.41%, with operating and profit margins of -7.67% and -3.49%.

Gross Margin	4.41%
Operating Margin	-7.67%
Pretax Margin	-3.54%
Profit Margin	-3.49%
EBITDA Margin	-2.98%
EBIT Margin	-7.67%
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	-23.93%
Shareholder Yield	-23.93%
Earnings Yield	-20.21%
FCF Yield	n/a

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