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Lapco Holdings Limited (HK:8472)
:8472
Hong Kong Market
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Lapco Holdings Limited (8472) Stock Statistics & Valuation Metrics

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Total Valuation

Lapco Holdings Limited has a market cap or net worth of HK$38.02M. The enterprise value is -HK$14.97M.
Market CapHK$38.02M
Enterprise Value-HK$14.97M

Share Statistics

Lapco Holdings Limited has 115,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,200,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Lapco Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -11.26%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-11.26%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee354.10K
Profits Per Employee-12.36K
Employee Count716
Asset Turnover1.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lapco Holdings Limited is ―. Lapco Holdings Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.30
PB Ratio0.53
Price to FCF-5.56
Price to Operating Cash Flow-2.10
PEG Ratio0.03

Income Statement

In the last 12 months, Lapco Holdings Limited had revenue of 253.54M and earned -8.85M in profits. Earnings per share was -0.08.
Revenue253.54M
Gross Profit11.17M
Operating Income-18.08M
Pretax Income-8.98M
Net Income-8.85M
EBITDA11.01M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -18.11M and capital expenditures -486.00K, giving a free cash flow of -18.59M billion.
Operating Cash Flow-18.11M
Free Cash Flow-18.59M
Free Cash Flow per Share-0.16

Dividends & Yields

Lapco Holdings Limited 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

Beta0.94
52-Week Price Change-58.75%
50-Day Moving Average0.28
200-Day Moving Average0.39
Relative Strength Index (RSI)54.47
Average Volume (3m)280.90K

Important Dates

Lapco Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―

Financial Position

Lapco Holdings Limited as a current ratio of 3.58, with Debt / Equity ratio of 10.56%
Current Ratio3.58
Quick Ratio3.58
Debt to Market Cap<0.01
Net Debt to EBITDA-3.80
Interest Coverage Ratio-10.46

Taxes

In the past 12 months, Lapco Holdings Limited has paid -135.00K in taxes.
Income Tax-135.00K
Effective Tax Rate0.02

Enterprise Valuation

Lapco Holdings Limited EV to EBITDA ratio is 3.06, with an EV/FCF ratio of -2.48.
EV to Sales0.13
EV to EBITDA3.06
EV to Free Cash Flow-2.48
EV to Operating Cash Flow-2.54

Balance Sheet

Lapco Holdings Limited has HK$48.38M in cash and marketable securities with HK$14.40M in debt, giving a net cash position of HK$33.98M billion.
Cash & Marketable SecuritiesHK$48.38M
Total DebtHK$14.40M
Net CashHK$33.98M
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$1.30

Margins

Gross margin is 4.22%, with operating margin of -7.13%, and net profit margin of -3.49%.
Gross Margin4.22%
Operating Margin-7.13%
Pretax Margin-3.54%
Net Profit Margin-3.49%
EBITDA Margin4.34%
EBIT Margin-2.86%

Analyst Forecast

The average price target for Lapco 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 Forecast-6.10%
EPS Growth Forecast-64.85%

Scores

Smart Score2
AI Score―