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Lap Kei Engineering (Holdings) Limited (1690) Stock Statistics & Valuation Metrics

Total Valuation

Lap Kei Engineering (Holdings) Limited has a market cap or net worth of HKD 202.33M. The enterprise value is HKD 76.74M.

Market Cap
HKD 202.33M
Enterprise Value
HKD 76.74M

Share Statistics

Lap Kei Engineering (Holdings) Limited has 1,445,230,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,445,230,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Lap Kei Engineering (Holdings) Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
8.46%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
2.42M
Profits Per Employee
135.22K
Employee Count
116
Asset Turnover
1.03
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Lap Kei Engineering (Holdings) Limited is 6.60. Lap Kei Engineering (Holdings) Limited’s PEG ratio is 0.00.

PE Ratio
6.60
PS Ratio
0.51
PB Ratio
1.61
Price to FCF
6.06
Price to Operating Cash Flow
5.40
PEG Ratio
0.00

Income Statement

In the last 12 months, Lap Kei Engineering (Holdings) Limited had revenue of 280.76M and earned 15.69M in profits. Earnings per share was 0.01.

Revenue
280.76M
Gross Profit
36.44M
Operating Income
14.02M
Pretax Income
17.18M
Net Income
15.69M
EBITDA
16.97M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 37.63M and capital expenditures -4.25M, giving a free cash flow of 33.38M billion.

Operating Cash Flow
37.63M
Free Cash Flow
33.38M
Free Cash Flow per Share
0.02

Dividends & Yields

Lap Kei Engineering (Holdings) Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of 21.43%

Dividend Per Share
HKD 0.01
Dividend Yield
21.43%
Payout Ratio
N/A
Free Cash Flow Yield
16.50%
Earnings Yield
15.17%

Stock Price Statistics

Beta
0.30
52-Week Price Change
94.44%
50-Day Moving Average
0.14
200-Day Moving Average
0.12
Relative Strength Index (RSI)
52.23
Average Volume (3m)
409.78K

Important Dates

Lap Kei Engineering (Holdings) Limited upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Mar 24, 2027
Ex-Dividend Date
May 23, 2025

Financial Position

Lap Kei Engineering (Holdings) Limited as a current ratio of 2.16, with Debt / Equity ratio of 0.00%

Current Ratio
2.16
Quick Ratio
2.16
Debt to Market Cap
0.00
Net Debt to EBITDA
-4.37
Interest Coverage Ratio
14024.00

Taxes

In the past 12 months, Lap Kei Engineering (Holdings) Limited has paid 1.49M in taxes.

Income Tax
1.49M
Effective Tax Rate
0.09

Enterprise Valuation

Lap Kei Engineering (Holdings) Limited EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 3.80.

EV to Sales
0.32
EV to EBITDA
3.71
EV to Free Cash Flow
3.80
EV to Operating Cash Flow
3.37

Balance Sheet

Lap Kei Engineering (Holdings) Limited has HKD 75.56M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 75.56M billion.

Cash & Marketable Securities
HKD 75.56M
Total Debt
HKD 0.00
Net Cash
HKD 75.56M
Net Cash Per Share
HKD 0.05
Tangible Book Value Per Share
HKD 0.09

Margins

Gross margin is 15.81%, with operating margin of 7.57%, and net profit margin of 7.75%.

Gross Margin
15.81%
Operating Margin
7.57%
Pretax Margin
8.59%
Net Profit Margin
7.75%
EBITDA Margin
8.59%
EBIT Margin
7.56%

Analyst Forecast

The average price target for Lap Kei Engineering (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-39.08%
EPS Growth Forecast
1675.00%

Scores

Smart Score
10
AI Score
77