LH Group Limited (1978) Stock Statistics & Valuation Metrics

LH Group Limited has a market cap or net worth of HK$304.00M. The enterprise value is ―.

LH Group Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

LH Group Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 37.53%.

The current PE Ratio of LH Group Limited is -12.35. LH Group Limited’s PEG ratio is 0.03.

In the last 12 months, LH Group Limited had revenue of 1.06B and earned -32.06M in profits. Earnings per share was -0.04.

In the last 12 months, operating cash flow was 60.01M and capital expenditures -22.52M, giving a free cash flow of 37.49M billion.

LH Group Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 23.18%

LH Group Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.

LH Group Limited as a current ratio of 0.71, with Debt / Equity ratio of 139.34%

In the past 12 months, LH Group Limited has paid -6.39M in taxes.

LH Group Limited EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 0.00.

LH Group Limited has HK$144.81M in cash and marketable securities with HK$324.48M in debt, giving a net cash position of HK$179.67M billion.

Gross margin is 31.32%, with operating margin of 24.71%, and net profit margin of -3.03%.

The average price target for LH Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―