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Total Valuation
Luen Wong Group Holdings Ltd. has a market cap or net worth of HK$26.56M. The enterprise value is HK$38.89M.
Market CapHK$26.56M
Enterprise ValueHK$38.89M
Share Statistics
Luen Wong Group Holdings Ltd. has 301,860,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,860,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luen Wong Group Holdings Ltd.’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -9.86%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)-9.86%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.63M
Profits Per Employee1.01M
Employee Count23
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Luen Wong Group Holdings Ltd. is 0.8. Luen Wong Group Holdings Ltd.’s PEG ratio is -0.00758.
PE Ratio0.8
PS Ratio2.33
PB Ratio1.73
Price to FCF11.21
Price to Operating Cash Flow―
PEG Ratio-0.00758
Income Statement
In the last 12 months, Luen Wong Group Holdings Ltd. had revenue of 37.55M and earned 23.32M in profits. Earnings per share was 0.08.
Revenue37.55M
Gross Profit1.02M
Operating Income-6.16M
Pretax Income23.32M
Net Income23.32M
EBITDA-6.12M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.44M and capital expenditures 0.00, giving a free cash flow of 1.44M billion.
Operating Cash Flow1.44M
Free Cash Flow1.44M
Free Cash Flow per Share<0.01
Dividends & Yields
Luen Wong Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-66.79%
50-Day Moving Average0.10
200-Day Moving Average0.21
Relative Strength Index (RSI)40.27
Average Volume (3m)698.35K
Important Dates
Luen Wong Group Holdings Ltd. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Luen Wong Group Holdings Ltd. as a current ratio of 2.18, with Debt / Equity ratio of ―
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.14
Net Debt to EBITDA-0.44
Interest Coverage Ratio-8.56
Taxes
In the past 12 months, Luen Wong Group Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Luen Wong Group Holdings Ltd. EV to EBITDA ratio is -14.74, with an EV/FCF ratio of 11.56.
EV to Sales2.40
EV to EBITDA-14.74
EV to Free Cash Flow11.56
EV to Operating Cash Flow11.56
Balance Sheet
Luen Wong Group Holdings Ltd. has HK$60.65M in cash and marketable securities with HK$12.00M in debt, giving a net cash position of HK$48.65M billion.
Cash & Marketable SecuritiesHK$60.65M
Total DebtHK$12.00M
Net CashHK$48.65M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is ―, with operating margin of -16.41%, and net profit margin of 62.09%.
Gross Margin―
Operating Margin-16.41%
Pretax Margin62.09%
Net Profit Margin62.09%
EBITDA Margin-16.31%
EBIT Margin-16.41%
Analyst Forecast
The average price target for Luen Wong Group Holdings Ltd. 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 Forecast3.74%
EPS Growth Forecast―