LFG Investment Holdings Limited (3938) Stock Statistics & Valuation Metrics

LFG Investment Holdings Limited has a market cap or net worth of HKD 1.14B. The enterprise value is HKD 1.59B.

Market Cap

HKD 1.14B

Enterprise Value

HKD 1.59B

LFG Investment Holdings Limited has 490,470,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

490,470,400

Owned by Insiders

―

Owned by Institutions

―

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 Employee

1.53M

Profits Per Employee

183.16K

Employee Count

44

Asset Turnover

0.16

Inventory Turnover

0.00

The current PE Ratio of LFG Investment Holdings Limited is 132.57. LFG Investment Holdings Limited’s PEG ratio is 0.45.

PE Ratio

132.57

PS Ratio

16.89

PB Ratio

7.92

Price to FCF

102.64

Price to Operating Cash Flow

87.48

PEG Ratio

0.45

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.

Revenue

67.37M

Gross Profit

56.76M

Operating Income

9.51M

Pretax Income

8.07M

Net Income

8.06M

EBITDA

14.82M

Earnings Per Share (EPS)

0.02

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 Flow

12.68M

Free Cash Flow

11.09M

Free Cash Flow per Share

0.02

LFG Investment Holdings Limited pays an annual dividend of HKD 0.03, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.03

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.97%

Earnings Yield

0.73%

Beta

0.92

52-Week Price Change

179.52%

50-Day Moving Average

2.83

200-Day Moving Average

3.26

Relative Strength Index (RSI)

17.69

Average Volume (3m)

108.44K

LFG Investment Holdings Limited upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 28, 2026

Next Earnings Date

Nov 20, 2026

Ex-Dividend Date

Dec 07, 2023

LFG Investment Holdings Limited as a current ratio of 26.69, with Debt / Equity ratio of 13.22%

Current Ratio

26.69

Quick Ratio

26.69

Debt to Market Cap

0.00

Net Debt to EBITDA

-5.05

Interest Coverage Ratio

6.60

In the past 12 months, LFG Investment Holdings Limited has paid 10.00K in taxes.

Income Tax

10.00K

Effective Tax Rate

0.00

LFG Investment Holdings Limited EV to EBITDA ratio is 71.74, with an EV/FCF ratio of 95.89.

EV to Sales

15.78

EV to EBITDA

71.74

EV to Free Cash Flow

95.89

EV to Operating Cash Flow

83.86

LFG Investment Holdings Limited has HKD 123.34M in cash and marketable securities with HKD 18.51M in debt, giving a net cash position of HKD 104.83M billion.

Cash & Marketable Securities

HKD 123.34M

Total Debt

HKD 18.51M

Net Cash

HKD 104.83M

Net Cash Per Share

HKD 0.21

Tangible Book Value Per Share

HKD 0.29

Gross margin is 84.24%, with operating margin of 14.12%, and net profit margin of 11.96%.

Gross Margin

84.24%

Operating Margin

14.12%

Pretax Margin

11.98%

Net Profit Margin

11.96%

EBITDA Margin

21.99%

EBIT Margin

14.12%

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 Count

―

Revenue Growth Forecast

78.73%

EPS Growth Forecast

―

Smart Score

6

AI Score

55