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Total Valuation
Lapco Holdings Limited has a market cap or net worth of HK$29.38M. The enterprise value is HK$38.79.
Market CapHK$29.38M
Enterprise ValueHK$38.79
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 Employee348.74K
Profits Per Employee-12.17K
Employee Count727
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 Fair Value0.53
Price to FCF-5.56
Price to Operating Cash Flow-2.18
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 -14.81M and capital expenditures -486.00K, giving a free cash flow of -15.30M billion.
Operating Cash Flow-14.81M
Free Cash Flow-15.30M
Free Cash Flow per Share-0.13
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
Beta0.78
52-Week Price Change-31.71%
50-Day Moving Average0.27
200-Day Moving Average0.45
Relative Strength Index (RSI)53.72
Average Volume (3m)2.46M
Important Dates
Lapco Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Lapco Holdings Limited as a current ratio of 3.58, with Debt / Equity ratio of 8.18%
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$53.52M in cash and marketable securities with HK$11.66M in debt, giving a net cash position of HK$41.85M billion.
Cash & Marketable SecuritiesHK$53.52M
Total DebtHK$11.66M
Net CashHK$41.85M
Net Cash Per ShareHK$0.36
Tangible Book Value Per ShareHK$1.30
Margins
Gross margin is 4.68%, with operating margin of -7.13%, and net profit margin of -3.49%.
Gross Margin4.68%
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-55.78%
EPS Growth Forecast-298.03%