Lai Fung Holdings (1125) Stock Statistics & Valuation Metrics

Lai Fung Holdings has a market cap or net worth of HK$241.65M. The enterprise value is HK$9.04B.

Lai Fung Holdings has 331,033,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lai Fung Holdings’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.85%.

The current PE Ratio of Lai Fung Holdings is ―. Lai Fung Holdings’s PEG ratio is -0.01.

In the last 12 months, Lai Fung Holdings had revenue of 1.29B and earned -419.42M in profits. Earnings per share was -1.27.

In the last 12 months, operating cash flow was -120.90M and capital expenditures -11.56M, giving a free cash flow of -132.46M billion.

Lai Fung Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of ―

Lai Fung Holdings upcoming earnings date is Oct 20, 2026, TBA (Confirmed).

Lai Fung Holdings as a current ratio of 0.90, with Debt / Equity ratio of 86.04%

In the past 12 months, Lai Fung Holdings has paid 187.54M in taxes.

Lai Fung Holdings EV to EBITDA ratio is 34.00, with an EV/FCF ratio of 32.66.

Lai Fung Holdings has HK$1.80B in cash and marketable securities with HK$10.43B in debt, giving a net cash position of -HK$8.63B billion.

Gross margin is 15.45%, with operating margin of 17.58%, and net profit margin of -32.48%.

The average price target for Lai Fung Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―