LFG Investment Holdings Limited (3938) AI Stock Analysis

• Market Cap: HK$68.61M
• Dividend Yield: 14.79%
• Average Volume (3M): 77.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -68.59%
• EPS Growth: -2524.24%
• Country: HK
• Employees: 41
• Sector: Financial
• Sector Strength: 87
• Industry: Financial - Capital Markets
• EPS (TTM): -0.08
• Shares Outstanding: 405,962,980
• 10 Day Avg. Volume: 3,000
• 30 Day Avg. Volume: 77,266
• PEG Ratio: 0.04
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score is driven by mixed financial performance, with strong revenue growth but profitability challenges. Technical analysis indicates bearish trends, and valuation is hampered by a negative P/E ratio despite a high dividend yield. These factors result in a cautious outlook for the stock.

LFG Investment Holdings Limited Business Overview & Revenue Model

Company Description

LFG Investment Holdings Limited (3938) is a diversified financial services company primarily engaged in providing comprehensive financial solutions. The company operates across various sectors, including investment banking, asset management, and financial advisory services, offering a wide range of products tailored to meet the needs of individual and institutional clients.

How the Company Makes Money

LFG Investment Holdings Limited generates revenue through multiple streams, primarily from fees and commissions earned on its financial services. The company's investment banking division earns fees from underwriting and advisory services related to mergers and acquisitions, capital raising, and restructuring activities. The asset management segment generates income through management fees based on the assets under management (AUM) and performance fees linked to the investment performance of client portfolios. Additionally, the financial advisory services division contributes to revenue by providing strategic guidance and financial planning for clients. Strategic partnerships with financial institutions and a diverse client base further enhance the company's earnings.

LFG Investment Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
92.22M	46.87M	78.14M	108.15M	105.68M
	Gross Profit
38.25M	4.59M	29.85M	59.91M	57.87M
	EBIT
27.15M	-24.05M	19.44M	30.66M	22.35M
	EBITDA
5.15M	-11.34M	6.44M	26.38M	38.88M
	Net Income Common Stockholders
-3.99M	-22.68M	-3.29M	16.12M	14.15M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
81.14M	61.20M	127.60M	132.94M	178.58M
	Total Assets
231.37M	261.58M	314.02M	343.87M	347.58M
	Total Debt
25.78M	31.31M	41.64M	15.37M	8.76M
	Net Debt
-15.49M	10.27M	-5.39M	-22.73M	-119.10M
	Total Liabilities
97.61M	113.45M	143.50M	170.22M	172.95M
	Stockholders Equity
132.94M	147.08M	169.36M	172.25M	174.63M
Cash Flow		Free Cash Flow
40.98M	-12.57M	-7.44M	-85.23M	-26.83M
	Operating Cash Flow
42.33M	-12.57M	-7.10M	-85.14M	-26.08M
	Investing Cash Flow
-1.35M	0.00	-3.73M	2.61M	1.04M
	Financing Cash Flow
-20.75M	-13.42M	19.76M	-7.24M	100.71M

LFG Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3938, the sentiment is Neutral. The current price of 0.17 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.16 is Neutral, neither overbought nor oversold. The STOCH value of 89.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3938.

LFG Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6030	74 Outperform	$394.08B	13.47	8.44%	4.09%	17.45%	8.24%
6655	73 Outperform	HK$24.12B	7.00	8.32%	6.44%	-1.00%	-9.13%
1099	69 Neutral	HK$58.07B	7.60	9.19%	5.01%	-3.94%	-23.48%
3908	67 Neutral	HK$136.37B	10.41	5.84%	2.95%	-9.55%	24.91%
6886	64 Neutral	HK$152.88B	7.06	9.25%	3.42%	-25.29%	17.94%
Sector *	64 Neutral	$12.74B	9.85	7.88%	17015.07%	12.17%	-6.02%
3938	53 Neutral	HK$68.61M	―	-23.73%	14.79%	-68.59%	-2524.24%

LFG Investment Holdings Limited Corporate Events

LFG Investment Holdings Limited’s Subsidiary Reduces Short Position with Strategic Share Acquisition

LFG Investment Holdings Limited announced that its subsidiary, Lego Vision Fund SP, executed multiple trade orders to reduce its short position by acquiring Listed Shares A on the open market. The acquisition, totaling approximately US$596,373, was made at market price and is considered a discloseable transaction under the Hong Kong Stock Exchange Listing Rules. The transaction is deemed to be in the ordinary course of business and in the interests of the company and its shareholders.