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Leading Holdings Group Limited (DE:88Z)
FRANKFURT:88Z
Total Valuation
Leading Holdings Group Limited has a market cap or net worth of €9.37M. The enterprise value is €6.93B.
Market Cap€9.37M
Enterprise Value€6.93B
Share Statistics
Leading Holdings Group Limited has 1,026,945,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,026,945,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leading Holdings Group Limited’s return on equity (ROE) is -11.00 and return on invested capital (ROIC) is -8.60%.
Return on Equity (ROE)-11.00
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.60%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee14.65M
Profits Per Employee-2.93M
Employee Count585
Asset Turnover0.38
Inventory Turnover0.60
Valuation Ratios
The current PE Ratio of Leading Holdings Group Limited is -0.08. Leading Holdings Group Limited’s PEG ratio is <0.01.
PE Ratio-0.08
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.84
Price to FCF0.16
Price to Operating Cash Flow0.16
PEG Ratio<0.01
Income Statement
In the last 12 months, Leading Holdings Group Limited had revenue of 8.57B and earned -2.08B in profits. Earnings per share was -2.03.
Revenue8.57B
Gross Profit114.14M
Operating Income-364.94M
Pretax Income-1.71B
Net Income-2.08B
EBITDA-329.38M
Earnings Per Share (EPS)-2.03
Cash Flow
In the last 12 months, operating cash flow was -901.76M and capital expenditures -2.02M, giving a free cash flow of -903.78M billion.
Operating Cash Flow-901.76M
Free Cash Flow-903.78M
Free Cash Flow per Share-0.88
Dividends & Yields
Leading Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Leading Holdings Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Leading Holdings Group Limited as a current ratio of 0.96, with Debt / Equity ratio of 242.42%
Current Ratio0.96
Quick Ratio0.24
Debt to Market Cap32.64
Net Debt to EBITDA-13.12
Interest Coverage Ratio-1.12
Taxes
In the past 12 months, Leading Holdings Group Limited has paid 621.17M in taxes.
Income Tax621.17M
Effective Tax Rate-0.36
Enterprise Valuation
Leading Holdings Group Limited EV to EBITDA ratio is -13.60, with an EV/FCF ratio of -26.05.
EV to Sales0.52
EV to EBITDA-13.60
EV to Free Cash Flow-26.05
EV to Operating Cash Flow-26.13
Balance Sheet
Leading Holdings Group Limited has €874.66M in cash and marketable securities with ¥5.19B in debt, giving a net cash position of €4.32B billion.
Cash & Marketable Securities€874.66M
Total Debt¥5.19B
Net Cash€4.32B
Net Cash Per Share€4.21
Tangible Book Value Per Share€0.14
Margins
Gross margin is -14.30%, with operating margin of -4.26%, and net profit margin of -24.32%.
Gross Margin-14.30%
Operating Margin-4.26%
Pretax Margin-19.99%
Net Profit Margin-24.32%
EBITDA Margin-3.84%
EBIT Margin-4.26%
Analyst Forecast
The average price target for Leading Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―