Education
About Us
Working with TipRanks
Follow Us
LC Logistics, Inc (HK:2490)
:2490
RESEARCH TOOLSreports
Total Valuation
LC Logistics, Inc has a market cap or net worth of HK$5.20B. The enterprise value is HK$1.01B.
Market CapHK$5.20B
Enterprise ValueHK$1.01B
Share Statistics
LC Logistics, Inc has 286,269,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,269,170
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 LC Logistics, Inc is 17.83. LC Logistics, Inc’s PEG ratio is -4.53.
PE Ratio17.83
PS Ratio0.00
PB Ratio1.45
Price to Fair Value4.69
Price to FCF-36.09
Price to Operating Cash Flow2.18
PEG Ratio-4.53
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 0.00 and capital expenditures -26.50M, giving a free cash flow of -34.60M billion.
Operating Cash Flow0.00
Free Cash Flow-34.60M
Free Cash Flow per Share-0.12
Dividends & Yields
LC Logistics, Inc pays an annual dividend of HK$0.601, resulting in a dividend yield of 4.84%
Dividend Per ShareHK$0.601
Dividend Yield4.84%
Payout Ratio40.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-46.38%
50-Day Moving Average18.95
200-Day Moving Average20.83
Relative Strength Index (RSI)37.05
Average Volume (3m)143.63K
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 8.52%
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$2.35
Tangible Book Value Per ShareHK$5.38
Margins
Gross margin is 11.83%, with operating margin of 4.57%, and net profit margin of 20.33%.
Gross Margin11.83%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast53.93%
EPS Growth Forecast218.84%