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Lai Fung Holdings Limited (HK:1125)
:1125
Hong Kong Market

Lai Fung Holdings (1125) Stock Statistics & Valuation Metrics

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Total Valuation

Lai Fung Holdings has a market cap or net worth of HK$374.07M. The enterprise value is ―.
Market CapHK$374.07M
Enterprise Value

Share Statistics

Lai Fung Holdings has 331,033,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,033,450
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lai Fung Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.46M
Profits Per Employee155.96K
Employee Count1,500
Asset Turnover0.08
Inventory Turnover0.40

Valuation Ratios

The current PE Ratio of Lai Fung Holdings is -2.04. Lai Fung Holdings’s PEG ratio is -0.58.
PE Ratio-2.04
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.04
Price to FCF-11.16
Price to Operating Cash Flow-34.78
PEG Ratio-0.58

Income Statement

In the last 12 months, Lai Fung Holdings had revenue of 2.19B and earned -267.66M in profits. Earnings per share was -0.81.
Revenue2.19B
Gross Profit889.99M
Operating Income869.63M
Pretax Income235.49M
Net Income-267.66M
EBITDA918.86M
Earnings Per Share (EPS)-0.81

Cash Flow

In the last 12 months, operating cash flow was -10.66M and capital expenditures -22.57M, giving a free cash flow of -33.23M billion.
Operating Cash Flow-10.66M
Free Cash Flow-33.23M
Free Cash Flow per Share-0.10

Dividends & Yields

Lai Fung Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of ―
Dividend Per ShareHK$0.2
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-40.53%
50-Day Moving Average1.09
200-Day Moving Average1.24
Relative Strength Index (RSI)62.71
Average Volume (3m)1.75K

Important Dates

Lai Fung Holdings upcoming earnings date is Oct 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateDec 31, 2019

Financial Position

Lai Fung Holdings as a current ratio of 2.33, with Debt / Equity ratio of 83.17%
Current Ratio2.33
Quick Ratio0.99
Debt to Market Cap17.95
Net Debt to EBITDA9.57
Interest Coverage Ratio1.55

Taxes

In the past 12 months, Lai Fung Holdings has paid 583.11M in taxes.
Income Tax583.11M
Effective Tax Rate2.48

Enterprise Valuation

Lai Fung Holdings EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 27.25.
EV to Sales4.26
EV to EBITDA10.16
EV to Free Cash Flow27.25
EV to Operating Cash Flow23.66

Balance Sheet

Lai Fung Holdings has HK$1.78B in cash and marketable securities with HK$10.02B in debt, giving a net cash position of HK$8.23B billion.
Cash & Marketable SecuritiesHK$1.78B
Total DebtHK$10.02B
Net CashHK$8.23B
Net Cash Per ShareHK$24.87
Tangible Book Value Per ShareHK$36.97

Margins

Gross margin is 31.76%, with operating margin of 39.66%, and net profit margin of -12.21%.
Gross Margin31.76%
Operating Margin39.66%
Pretax Margin10.74%
Net Profit Margin-12.21%
EBITDA Margin41.90%
EBIT Margin36.29%

Analyst Forecast

The average price target for Lai Fung Holdings 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-33.68%
EPS Growth Forecast55.84%

Scores

Smart Score3
AI Score53
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