Education
About Us
Working with TipRanks
Follow Us
Lung Kee (Bermuda) Holdings Limited (HK:0255)
:0255
RESEARCH TOOLSreports
Total Valuation
Lung Kee (Bermuda) Holdings Limited has a market cap or net worth of HK$814.86M. The enterprise value is ―.
Market CapHK$814.86M
Enterprise Value―
Share Statistics
Lung Kee (Bermuda) Holdings Limited has 631,677,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding631,677,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lung Kee (Bermuda) Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee517.75K
Profits Per Employee-4.56K
Employee Count3,000
Asset Turnover0.79
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Lung Kee (Bermuda) Holdings Limited is -49.43. Lung Kee (Bermuda) Holdings Limited’s PEG ratio is -0.83.
PE Ratio-49.43
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.40
Price to FCF4.67
Price to Operating Cash Flow3.94
PEG Ratio-0.83
Income Statement
In the last 12 months, Lung Kee (Bermuda) Holdings Limited had revenue of 1.55B and earned -13.67M in profits. Earnings per share was -0.02.
Revenue1.55B
Gross Profit951.69M
Operating Income-26.00M
Pretax Income-19.36M
Net Income-13.67M
EBITDA148.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 226.34M and capital expenditures -35.51M, giving a free cash flow of 190.82M billion.
Operating Cash Flow226.34M
Free Cash Flow190.82M
Free Cash Flow per Share0.30
Dividends & Yields
Lung Kee (Bermuda) Holdings Limited pays an annual dividend of HK$0.059, resulting in a dividend yield of 7.75%
Dividend Per ShareHK$0.059
Dividend Yield7.75%
Payout Ratio-495.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change10.26%
50-Day Moving Average1.21
200-Day Moving Average1.07
Relative Strength Index (RSI)59.07
Average Volume (3m)129.63K
Important Dates
Lung Kee (Bermuda) Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Lung Kee (Bermuda) Holdings Limited as a current ratio of 5.77, with Debt / Equity ratio of 0.47%
Current Ratio5.77
Quick Ratio3.48
Debt to Market Cap0.00
Net Debt to EBITDA-3.63
Interest Coverage Ratio-92.51
Taxes
In the past 12 months, Lung Kee (Bermuda) Holdings Limited has paid -5.68M in taxes.
Income Tax-5.68M
Effective Tax Rate0.29
Enterprise Valuation
Lung Kee (Bermuda) Holdings Limited EV to EBITDA ratio is 0.92, with an EV/FCF ratio of 0.72.
EV to Sales0.09
EV to EBITDA0.92
EV to Free Cash Flow0.72
EV to Operating Cash Flow0.61
Balance Sheet
Lung Kee (Bermuda) Holdings Limited has HK$546.65M in cash and marketable securities with HK$7.83M in debt, giving a net cash position of -HK$538.82M billion.
Cash & Marketable SecuritiesHK$546.65M
Total DebtHK$7.83M
Net Cash-HK$538.82M
Net Cash Per Share-HK$0.85
Tangible Book Value Per ShareHK$2.65
Margins
Gross margin is 57.87%, with operating margin of -1.67%, and net profit margin of -0.88%.
Gross Margin57.87%
Operating Margin-1.67%
Pretax Margin-1.25%
Net Profit Margin-0.88%
EBITDA Margin9.57%
EBIT Margin-1.23%
Analyst Forecast
The average price target for Lung Kee (Bermuda) Holdings 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 Forecast7.17%
EPS Growth Forecast81.17%