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Lung Kee (Bermuda) Holdings Limited (HK:0255)
:0255
RESEARCH TOOLSreports
Total Valuation
Lung Kee (Bermuda) Holdings Limited has a market cap or net worth of HK$878.03M. The enterprise value is HK$339.21M.
Market CapHK$878.03M
Enterprise ValueHK$339.21M
Share Statistics
Lung Kee (Bermuda) Holdings Limited has 631,677,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding631,677,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lung Kee (Bermuda) Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee517.75K
Profits Per Employee-4.56K
Employee Count3,000
Asset Turnover0.79
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.40
Price to FCF4.60
Price to Operating Cash Flow3.88
PEG Ratio-0.82
Income Statement
In the last 12 months, Lung Kee (Bermuda) Holdings Limited had revenue of 1.55B and earned -13.67M in profits. Earnings per share was -0.02.
Revenue1.55B
Gross Profit951.69M
Operating Income-26.00M
Pretax Income-19.36M
Net Income-13.67M
EBITDA148.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 226.34M and capital expenditures -35.51M, giving a free cash flow of 190.82M billion.
Operating Cash Flow226.34M
Free Cash Flow190.82M
Free Cash Flow per Share0.30
Dividends & Yields
Lung Kee (Bermuda) Holdings Limited pays an annual dividend of HK$0.228, resulting in a dividend yield of 14.39%
Dividend Per ShareHK$0.228
Dividend Yield14.39%
Payout Ratio-227.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change23.01%
50-Day Moving Average1.32
200-Day Moving Average1.13
Relative Strength Index (RSI)59.64
Average Volume (3m)91.40K
Important Dates
Lung Kee (Bermuda) Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 23, 2025
Financial Position
Lung Kee (Bermuda) Holdings Limited as a current ratio of 5.77, with Debt / Equity ratio of 0.47%
Current Ratio5.77
Quick Ratio3.48
Debt to Market Cap0.00
Net Debt to EBITDA-3.63
Interest Coverage Ratio-92.51
Taxes
In the past 12 months, Lung Kee (Bermuda) Holdings Limited has paid -5.68M in taxes.
Income Tax-5.68M
Effective Tax Rate0.29
Enterprise Valuation
Lung Kee (Bermuda) Holdings Limited EV to EBITDA ratio is 0.92, with an EV/FCF ratio of 0.72.
EV to Sales0.09
EV to EBITDA0.92
EV to Free Cash Flow0.72
EV to Operating Cash Flow0.61
Balance Sheet
Lung Kee (Bermuda) Holdings Limited has HK$546.65M in cash and marketable securities with HK$7.83M in debt, giving a net cash position of -HK$538.82M billion.
Cash & Marketable SecuritiesHK$546.65M
Total DebtHK$7.83M
Net Cash-HK$538.82M
Net Cash Per Share-HK$0.85
Tangible Book Value Per ShareHK$2.65
Margins
Gross margin is 57.87%, with operating margin of -1.67%, and net profit margin of -0.88%.
Gross Margin57.87%
Operating Margin-1.67%
Pretax Margin-1.25%
Net Profit Margin-0.88%
EBITDA Margin9.57%
EBIT Margin-1.23%
Analyst Forecast
The average price target for Lung Kee (Bermuda) Holdings Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside7.91% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.17%
EPS Growth Forecast81.17%