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Total Valuation
LFG Investment Holdings Limited has a market cap or net worth of HK$1.49B. The enterprise value is HK$1.59K.
Market CapHK$1.49B
Enterprise ValueHK$1.59K
Share Statistics
LFG Investment Holdings Limited has 490,470,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,470,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LFG Investment Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.53M
Profits Per Employee183.16K
Employee Count44
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LFG Investment Holdings Limited is 174.6. LFG Investment Holdings Limited’s PEG ratio is -1.64.
PE Ratio174.6
PS Ratio23.61
PB Ratio11.36
Price to Fair Value11.36
Price to FCF143.51
Price to Operating Cash Flow115.20
PEG Ratio-1.64
Income Statement
In the last 12 months, LFG Investment Holdings Limited had revenue of 67.37M and earned 8.06M in profits. Earnings per share was 0.02.
Revenue67.37M
Gross Profit56.76M
Operating Income9.51M
Pretax Income8.07M
Net Income8.06M
EBITDA14.82M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 12.68M and capital expenditures -1.59M, giving a free cash flow of 11.09M billion.
Operating Cash Flow12.68M
Free Cash Flow11.09M
Free Cash Flow per Share0.02
Dividends & Yields
LFG Investment Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change355.97%
50-Day Moving Average3.42
200-Day Moving Average2.89
Relative Strength Index (RSI)38.81
Average Volume (3m)295.40K
Important Dates
LFG Investment Holdings Limited upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 28, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
LFG Investment Holdings Limited as a current ratio of 26.69, with Debt / Equity ratio of 13.22%
Current Ratio26.69
Quick Ratio26.69
Debt to Market Cap<0.01
Net Debt to EBITDA-5.05
Interest Coverage Ratio6.60
Taxes
In the past 12 months, LFG Investment Holdings Limited has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate<0.01
Enterprise Valuation
LFG Investment Holdings Limited EV to EBITDA ratio is 102.31, with an EV/FCF ratio of 136.76.
EV to Sales22.50
EV to EBITDA102.31
EV to Free Cash Flow136.76
EV to Operating Cash Flow119.59
Balance Sheet
LFG Investment Holdings Limited has HK$123.34M in cash and marketable securities with HK$18.51M in debt, giving a net cash position of HK$104.83M billion.
Cash & Marketable SecuritiesHK$123.34M
Total DebtHK$18.51M
Net CashHK$104.83M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 84.24%, with operating margin of 14.12%, and net profit margin of 11.96%.
Gross Margin84.24%
Operating Margin14.12%
Pretax Margin11.98%
Net Profit Margin11.96%
EBITDA Margin21.99%
EBIT Margin14.12%
Analyst Forecast
The average price target for LFG Investment 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 Forecast78.73%
EPS Growth Forecast―