LH Group Limited (1978) Stock Statistics & Valuation Metrics

LH Group Limited has a market cap or net worth of HK$212.00M. The enterprise value is HK$348.37M.

LH Group Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

LH Group Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 40.29%.

The current PE Ratio of LH Group Limited is 126.2. LH Group Limited’s PEG ratio is -1.61.

In the last 12 months, LH Group Limited had revenue of 1.08B and earned 1.70M in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 171.71M and capital expenditures -34.42M, giving a free cash flow of 137.29M billion.

LH Group Limited pays an annual dividend of HK$0.041, resulting in a dividend yield of 24.14%

LH Group Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).

LH Group Limited as a current ratio of 0.82, with Debt / Equity ratio of 114.42%

In the past 12 months, LH Group Limited has paid 1.03M in taxes.

LH Group Limited EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 3.00.

LH Group Limited has HK$140.02M in cash and marketable securities with HK$268.39M in debt, giving a net cash position of -HK$128.37M billion.

Gross margin is 33.08%, with operating margin of 31.42%, and net profit margin of 0.16%.

The average price target for LH Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―