Lapco Holdings Limited(HK:8472)
HK$0.31+0.01 (+1.64%)
HK:8472
Lapco Holdings Limited financials statements
HK$0.31
At close:+0.01 (+1.64%)
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Lapco Holdings Limited (8472) Ratios
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Lapco Holdings Limited Ratios
HK:8472's free cash flow for Q2 2026 was HK$-7.87M. For the 2026 fiscal year, HK:8472's free cash flow was increased by HK$0.00 and operating cash flow was HK$-7.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 3.69 | 1.34 | 1.14 | 1.14 |
| Quick Ratio | 3.58 | 3.69 | 1.34 | 1.14 | 1.14 |
| Cash Ratio | 1.18 | 1.35 | 0.40 | 0.11 | 0.24 |
| Solvency Ratio | 0.17 | 0.25 | 0.16 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | -0.29 | -0.71 | 0.45 | 0.24 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -828.88 | -3.35 | 1.48 | 0.60 | 0.09 |
| Net Current Asset Value | HK$ 108.73M | HK$ 100.06M | HK$ 12.51M | HK$ -14.07M | HK$ 3.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.13 | 0.27 | 0.35 | 0.48 |
| Debt-to-Equity Ratio | 0.08 | 0.19 | 0.87 | 1.42 | 2.03 |
| Debt-to-Capital Ratio | 0.08 | 0.16 | 0.47 | 0.59 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.42 | 3.26 | 4.06 | 4.25 |
| Debt Service Coverage Ratio | 6.39 | 0.73 | 0.66 | 0.61 | 0.39 |
| Interest Coverage Ratio | -10.46 | 0.02 | 3.53 | 2.94 | 1.98 |
| Debt to Market Cap | 0.00 | 0.12 | 2.33 | 1.39 | 0.18 |
| Interest Debt Per Share | 0.12 | 0.36 | 2.52 | 3.50 | 3.69 |
| Net Debt to EBITDA | -3.80 | -2.71 | 0.36 | 1.73 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.41% | 6.25% | 6.12% | 4.95% | 5.82% |
| EBIT Margin | -2.86% | -0.04% | 2.18% | 2.82% | 1.41% |
| EBITDA Margin | 4.34% | 2.00% | 4.68% | 5.50% | 5.10% |
| Operating Profit Margin | -7.13% | 0.02% | 2.18% | 1.37% | 1.15% |
| Pretax Profit Margin | -3.54% | 0.92% | 1.96% | 2.36% | 0.84% |
| Net Profit Margin | -3.49% | 0.59% | 1.48% | 2.10% | 0.70% |
| Continuous Operations Profit Margin | -3.49% | 0.59% | 1.48% | 2.10% | 0.70% |
| Net Income Per EBT | 98.50% | 64.04% | 75.63% | 89.20% | 83.75% |
| EBT Per EBIT | 49.68% | 5683.87% | 89.90% | 171.88% | 72.82% |
| Return on Assets (ROA) | -4.50% | 1.63% | 4.26% | 6.31% | 2.14% |
| Return on Equity (ROE) | -6.21% | 2.31% | 13.88% | 25.63% | 9.09% |
| Return on Capital Employed (ROCE) | -11.96% | 0.06% | 13.73% | 10.93% | 11.12% |
| Return on Invested Capital (ROIC) | -11.26% | 0.03% | 7.22% | 5.58% | 3.96% |
| Return on Tangible Assets | -4.55% | 1.64% | 4.26% | 6.31% | 2.14% |
| Earnings Yield | -11.71% | 4.47% | 60.04% | 36.06% | 1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 12.38 | 7.50 | 5.75 | 5.80 |
| Payables Turnover | 21.81 | 126.51 | 72.63 | 64.74 | 126.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.98 | 13.27 | 12.77 | 11.96 | 13.86 |
| Asset Turnover | 1.29 | 2.77 | 2.87 | 3.00 | 3.05 |
| Working Capital Turnover Ratio | 2.16 | 6.40 | 21.15 | 37.43 | 42.66 |
| Cash Conversion Cycle | 99.80 | 26.61 | 43.65 | 57.79 | 60.03 |
| Days of Sales Outstanding | 116.53 | 29.49 | 48.67 | 63.43 | 62.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.73 | 2.89 | 5.03 | 5.64 | 2.88 |
| Operating Cycle | 116.53 | 29.49 | 48.67 | 63.43 | 62.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.36 | 2.16 | 1.41 | 0.25 |
| Free Cash Flow Per Share | -0.13 | -0.37 | 2.06 | 0.72 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -40.93 | -31.65 | 21.41 | 2.04 | 0.61 |
| Capital Expenditure Coverage Ratio | -40.93 | -31.65 | 21.41 | 2.04 | 0.61 |
| Operating Cash Flow Coverage Ratio | -1.14 | -1.11 | 0.92 | 0.42 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.05 | 0.09 | 0.05 | 0.01 |
| Free Cash Flow Yield | -17.98% | -42.19% | 329.23% | 42.83% | -1.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.54 | 22.39 | 1.67 | 2.77 | 93.87 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.13 | 0.02 | 0.06 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.52 | 0.23 | 0.71 | 8.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.56 | -2.37 | 0.30 | 2.33 | -91.66 |
| Price-to-Operating Cash Flow Ratio | -5.70 | -2.45 | 0.29 | 1.19 | 59.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.25 | -0.04 | 0.01 | -1.32 |
| Enterprise Value Multiple | 3.06 | 3.91 | 0.89 | 2.79 | 14.91 |
| Enterprise Value | 33.70M | 44.71M | 39.49M | 148.17M | 582.24M |
| EV to EBITDA | 3.06 | 3.91 | 0.89 | 2.79 | 14.91 |
| EV to Sales | 0.13 | 0.08 | 0.04 | 0.15 | 0.76 |
| EV to Free Cash Flow | -2.48 | -1.40 | 0.51 | 6.14 | -106.05 |
| EV to Operating Cash Flow | -2.54 | -1.44 | 0.49 | 3.13 | 68.98 |
| Tangible Book Value Per Share | 1.30 | 1.68 | 2.71 | 2.36 | 1.76 |
| Shareholders’ Equity Per Share | 1.32 | 1.68 | 2.71 | 2.36 | 1.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.36 | 0.24 | 0.11 | 0.16 |
| Revenue Per Share | 2.35 | 6.58 | 25.36 | 28.80 | 22.83 |
| Net Income Per Share | -0.08 | 0.04 | 0.38 | 0.61 | 0.16 |
| Tax Burden | 0.98 | 0.64 | 0.76 | 0.89 | 0.84 |
| Interest Burden | 1.24 | -24.93 | 0.90 | 0.83 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.06 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | -5.86 | 5.75 | 2.08 | 1.32 |
Currency in HKD
