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Lapco Holdings Limited
(8472)
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Rating:48Neutral
Price Target:
HK$0.22
▼(-68.59% Downside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by weak financial performance—especially back-to-back negative operating/free cash flow and a shift to losses in 2025—despite improved leverage. Technical indicators are neutral with only modest short-term stabilization and a negative MACD, while valuation remains hard to assess given the negative P/E and no dividend yield data.
Positive Factors
Improved Leverage
The substantial reduction in debt-to-equity lowers balance-sheet risk and gives Lapco greater financial flexibility than in earlier years. A less leveraged structure can improve resilience during operating weakness and preserve capacity for future investment or working-capital needs.
Negative Factors
Profitability Deterioration
The shift from positive earnings through 2024 to a sizable 2025 loss indicates a material deterioration in underlying profitability. Negative operating profit and near-breakeven EBITDA leave little earnings cushion, making sustained recovery dependent on stronger margins or lower costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The substantial reduction in debt-to-equity lowers balance-sheet risk and gives Lapco greater financial flexibility than in earlier years. A less leveraged structure can improve resilience during operating weakness and preserve capacity for future investment or working-capital needs.
Read all positive factors
Lapco Holdings Limited (8472) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$28.22M
Dividend YieldN/A
Average Volume (3M)548.01K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth-6.10%
EPS Growth-64.85%
CountryHK
Employees727
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.13
Shares Outstanding115,200,000
10 Day Avg. Volume15,300
30 Day Avg. Volume548,008
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.53
Price to Sales (P/S)0.30
P/FCF Ratio-5.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lapco Holdings Limited Business Overview & Revenue Model
Company Description
Lapco Holdings Limited, an investment holding company, provides comprehensive environmental hygiene solutions throughout Hong Kong. The company offers a diverse range of services, including general cleaning, effective pest management, integrated w...
Lapco Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 293.81M | 253.54M | 573.39M | 948.68M | 966.29M | 765.92M |
| Gross Profit | 13.34M | 11.17M | 35.85M | 58.02M | 47.83M | 44.59M |
| EBITDA | 1.25M | 11.01M | 11.45M | 44.36M | 53.19M | 39.04M |
| Net Income | -15.22M | -8.85M | 3.38M | 14.06M | 20.33M | 5.36M |
Balance Sheet | ||||||
| Total Assets | 199.67M | 196.73M | 207.18M | 330.32M | 321.98M | 250.81M |
| Cash, Cash Equivalents and Short-Term Investments | 48.38M | 53.52M | 58.99M | 72.28M | 21.08M | 40.48M |
| Total Debt | 14.40M | 11.66M | 27.93M | 88.36M | 112.89M | 119.50M |
| Total Liabilities | 63.26M | 54.13M | 60.80M | 229.04M | 242.67M | 191.83M |
| Stockholders Equity | 136.41M | 142.61M | 146.38M | 101.28M | 79.31M | 58.98M |
Cash Flow | ||||||
| Free Cash Flow | -14.81M | -13.59M | -31.97M | 77.09M | 24.14M | -5.49M |
| Operating Cash Flow | -14.33M | -13.26M | -30.99M | 80.87M | 47.39M | 8.44M |
| Investing Cash Flow | -6.34M | 1.27M | -1.26M | 3.02M | -27.05M | 16.09M |
| Financing Cash Flow | -3.83M | -11.19M | 18.97M | -36.33M | -39.74M | -19.63M |
Lapco Holdings Limited Technical Analysis
Negative
0.71
Price Trends
0.26
Negative
0.30
Negative
0.43
Negative
Market Momentum
>-0.01
Positive
44.24
Neutral
4.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8472, the sentiment is Negative. The current price of 0.71 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.26, and above the 200-day MA of 0.43, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 4.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8472.
Lapco Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$148.38M | 9.24 | 5.74% | 8.00% | -8.44% | 31.82% | |
54 Neutral | HK$166.96M | -16.18 | -1.20% | 2.91% | 4.66% | 36.36% | |
50 Neutral | HK$119.94M | -2.07 | 7.50% | ― | 5.20% | 9.11% | |
50 Neutral | HK$65.21M | -23.24 | -3.81% | 15.15% | 4.37% | ― | |
48 Neutral | HK$28.22M | -1.54 | -11.67% | ― | -6.10% | -64.85% | |
42 Neutral | HK$81.99M | -0.48 | -128.44% | ― | -9.12% | 65.45% |
* Industrials Sector Average
HK:8472
Lapco Holdings Limited
0.23
-0.17
-42.31%
HK:1395
ELL Environmental Holdings Limited
0.13
-0.04
-21.18%
HK:0923
Integrated Waste Solutions Group Holdings Limited
0.02
<0.01
13.33%
HK:0436
New Universe Environmental Group Limited
0.06
<0.01
1.85%
HK:0646
China Environmental Technology Holdings Limited
0.31
0.15
94.27%
HK:8320
Allied Sustainability and Environmental Consultants Group Limited
0.09
>-0.01
-4.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.