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LC Logistics, Inc (HK:2490)
:2490
Hong Kong Market
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LC Logistics, Inc (2490) Stock Statistics & Valuation Metrics

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Total Valuation

LC Logistics, Inc has a market cap or net worth of HK$4.82B. The enterprise value is HK$1.61B.
Market CapHK$4.82B
Enterprise ValueHK$1.61B

Share Statistics

LC Logistics, Inc has 572,538,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding572,538,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

LC Logistics, Inc’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.78M
Profits Per Employee1.17M
Employee Count337
Asset Turnover1.01
Inventory Turnover274.43

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.2
PS Ratio0.00
PB Ratio1.48
Price to Fair Value4.69
Price to FCF-64.29
Price to Operating Cash Flow-274.77
PEG Ratio0.07

Income Statement

In the last 12 months, LC Logistics, Inc had revenue of 1.95B and earned 395.79M in profits. Earnings per share was 1.38.
Revenue1.95B
Gross Profit210.09M
Operating Income89.04M
Pretax Income406.51M
Net Income395.79M
EBITDA112.53M
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was 135.63M and capital expenditures -255.04M, giving a free cash flow of -119.41M billion.
Operating Cash Flow135.63M
Free Cash Flow-119.41M
Free Cash Flow per Share-0.21

Dividends & Yields

LC Logistics, Inc pays an annual dividend of HK$0.22, resulting in a dividend yield of 4.56%
Dividend Per ShareHK$0.22
Dividend Yield4.56%
Payout Ratio51.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change-39.74%
50-Day Moving Average9.21
200-Day Moving Average10.08
Relative Strength Index (RSI)32.86
Average Volume (3m)144.19K

Important Dates

LC Logistics, Inc upcoming earnings date is Sep 24, 2025, Before Open (Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

LC Logistics, Inc as a current ratio of 3.43, with Debt / Equity ratio of 11.07%
Current Ratio3.43
Quick Ratio3.41
Debt to Market Cap0.01
Net Debt to EBITDA-5.45
Interest Coverage Ratio9.96

Taxes

In the past 12 months, LC Logistics, Inc has paid 5.55M in taxes.
Income Tax5.55M
Effective Tax Rate0.01

Enterprise Valuation

LC Logistics, Inc EV to EBITDA ratio is 57.27, with an EV/FCF ratio of -16.90.
EV to Sales3.31
EV to EBITDA57.27
EV to Free Cash Flow-16.90
EV to Operating Cash Flow81.29

Balance Sheet

LC Logistics, Inc has HK$838.01M in cash and marketable securities with ¥166.47M in debt, giving a net cash position of -HK$671.54M billion.
Cash & Marketable SecuritiesHK$838.01M
Total Debt¥166.47M
Net Cash-HK$671.54M
Net Cash Per Share-HK$1.17
Tangible Book Value Per ShareHK$5.38

Margins

Gross margin is 10.79%, with operating margin of 4.57%, and net profit margin of 20.33%.
Gross Margin10.79%
Operating Margin4.57%
Pretax Margin20.89%
Net Profit Margin20.33%
EBITDA Margin5.78%
EBIT Margin3.75%

Analyst Forecast

The average price target for LC Logistics, Inc is HK$20.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$20.50
Price Target Upside144.05% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast53.93%
EPS Growth Forecast218.84%

Scores

Smart Score3
AI Score64
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