LG Household & Health Care Ltd (LGHHF)
OTHER OTC:LGHHF
Total Valuation
LG Household & Health Care has a market cap or net worth of $2.20B. The enterprise value is ―.
Market Cap$2.20B
Enterprise Value―
Share Statistics
LG Household & Health Care has 14,975,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,975,523
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
LG Household & Health Care’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.47B
Profits Per Employee-23.14M
Employee Count4,325
Asset Turnover0.93
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of LG Household & Health Care is ―. LG Household & Health Care’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.80
Price to FCF―
Price to Operating Cash Flow977.68
PEG Ratio―
Income Statement
In the last 12 months, LG Household & Health Care had revenue of 6.36T and earned -100.10B in profits. Earnings per share was -5.97K.
Revenue6.36T
Gross Profit3.02T
Operating Income169.61B
Pretax Income-63.32B
Net Income-100.10B
EBITDA409.60B
Earnings Per Share (EPS)-5.97K
Cash Flow
In the last 12 months, operating cash flow was 425.21B and capital expenditures -81.11B, giving a free cash flow of 344.10B billion.
Operating Cash Flow425.21B
Free Cash Flow344.10B
Free Cash Flow per Share22.98K
Dividends & Yields
LG Household & Health Care 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LG Household & Health Care upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
LG Household & Health Care as a current ratio of 2.79, with Debt / Equity ratio of 4.26%
Current Ratio2.79
Quick Ratio1.91
Debt to Market Cap0.01
Net Debt to EBITDA-2.12
Interest Coverage Ratio8.08
Taxes
In the past 12 months, LG Household & Health Care has paid 22.46B in taxes.
Income Tax22.46B
Effective Tax Rate-0.35
Enterprise Valuation
LG Household & Health Care EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 9.44.
EV to Sales0.55
EV to EBITDA8.47
EV to Free Cash Flow9.44
EV to Operating Cash Flow7.77
Balance Sheet
LG Household & Health Care has $1.28T in cash and marketable securities with ― in debt, giving a net cash position of $1.05T billion.
Cash & Marketable Securities$1.28T
Total Debt―
Net Cash$1.05T
Net Cash Per Share$69.86K
Tangible Book Value Per Share$224.74K
Margins
Gross margin is 48.37%, with operating margin of 2.67%, and net profit margin of -1.57%.
Gross Margin48.37%
Operating Margin2.67%
Pretax Margin-1.00%
Net Profit Margin-1.57%
EBITDA Margin6.44%
EBIT Margin2.67%
Analyst Forecast
The average price target for LG Household & Health Care 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-10.07%
EPS Growth Forecast-160.37%