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Lap Kei Engineering (Holdings) Limited (HK:1690)
:1690
RESEARCH TOOLSreports
Total Valuation
Lap Kei Engineering (Holdings) Limited has a market cap or net worth of HK$89.93M. The enterprise value is HK$78.21M.
Market CapHK$89.93M
Enterprise ValueHK$78.21M
Share Statistics
Lap Kei Engineering (Holdings) Limited has 1,450,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,450,490,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lap Kei Engineering (Holdings) Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.68M
Profits Per Employee22.46K
Employee Count113
Asset Turnover1.16
Inventory Turnover-440.76
Valuation Ratios
The current PE Ratio of Lap Kei Engineering (Holdings) Limited is 51.69. Lap Kei Engineering (Holdings) Limited’s PEG ratio is 2.87.
PE Ratio51.69
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.71
Price to FCF-2.19
Price to Operating Cash Flow-2.35
PEG Ratio2.87
Income Statement
In the last 12 months, Lap Kei Engineering (Holdings) Limited had revenue of 415.33M and earned 2.07M in profits. Earnings per share was 0.00.
Revenue415.33M
Gross Profit23.06M
Operating Income302.00K
Pretax Income2.54M
Net Income2.07M
EBITDA5.28M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 14.51M and capital expenditures 0.00, giving a free cash flow of 14.51M billion.
Operating Cash Flow14.51M
Free Cash Flow14.51M
Free Cash Flow per Share0.01
Dividends & Yields
Lap Kei Engineering (Holdings) Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 15.87%
Dividend Per ShareHK$0.01
Dividend Yield15.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)47.85
Average Volume (3m)108.00K
Important Dates
Lap Kei Engineering (Holdings) Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Lap Kei Engineering (Holdings) Limited as a current ratio of 1.67, with Debt / Equity ratio of 6.84%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.00
Net Debt to EBITDA-11.12
Interest Coverage Ratio12.58
Taxes
In the past 12 months, Lap Kei Engineering (Holdings) Limited has paid 466.00K in taxes.
Income Tax466.00K
Effective Tax Rate0.18
Enterprise Valuation
Lap Kei Engineering (Holdings) Limited EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 3.72.
EV to Sales0.12
EV to EBITDA9.16
EV to Free Cash Flow3.72
EV to Operating Cash Flow2.36
Balance Sheet
Lap Kei Engineering (Holdings) Limited has HK$58.72M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$58.72M billion.
Cash & Marketable SecuritiesHK$58.72M
Total DebtHK$0.00
Net Cash-HK$58.72M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 6.54%, with operating margin of 0.07%, and net profit margin of 0.50%.
Gross Margin6.54%
Operating Margin0.07%
Pretax Margin0.61%
Net Profit Margin0.50%
EBITDA Margin1.27%
EBIT Margin0.62%
Analyst Forecast
The average price target for Lap Kei Engineering (Holdings) Limited 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 Forecast28.46%
EPS Growth Forecast-71.43%