LC Logistics, Inc (HK:2490)
:2490
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Total Valuation
LC Logistics, Inc has a market cap or net worth of HK$2.86B. The enterprise value is HK$2.15B.
Market CapHK$2.86B
Enterprise ValueHK$2.15B
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 0.09 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.41M
Profits Per Employee398.91K
Employee Count337
Asset Turnover0.96
Inventory Turnover186.46
Valuation Ratios
The current PE Ratio of LC Logistics, Inc is 21.8. LC Logistics, Inc’s PEG ratio is -0.26.
PE Ratio21.8
PS Ratio1.25
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-11.61
Price to Operating Cash Flow13.88
PEG Ratio-0.26
Income Statement
In the last 12 months, LC Logistics, Inc had revenue of 1.82B and earned 134.43M in profits. Earnings per share was 0.23.
Revenue1.82B
Gross Profit170.44M
Operating Income78.85M
Pretax Income158.59M
Net Income134.43M
EBITDA164.18M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 178.78M and capital expenditures -379.92M, giving a free cash flow of -201.14M billion.
Operating Cash Flow178.78M
Free Cash Flow-201.14M
Free Cash Flow per Share-0.35
Dividends & Yields
LC Logistics, Inc pays an annual dividend of HK$0.22, resulting in a dividend yield of 8.25%
Dividend Per ShareHK$0.22
Dividend Yield8.25%
Payout Ratio23.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-46.33%
50-Day Moving Average4.90
200-Day Moving Average5.91
Relative Strength Index (RSI)54.12
Average Volume (3m)264.41K
Important Dates
LC Logistics, Inc upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
LC Logistics, Inc as a current ratio of 2.31, with Debt / Equity ratio of 6.38%
Current Ratio2.31
Quick Ratio2.29
Debt to Market Cap0.03
Net Debt to EBITDA-2.03
Interest Coverage Ratio10.71
Taxes
In the past 12 months, LC Logistics, Inc has paid 2.88M in taxes.
Income Tax2.88M
Effective Tax Rate0.02
Enterprise Valuation
LC Logistics, Inc EV to EBITDA ratio is 11.91, with an EV/FCF ratio of -9.92.
EV to Sales1.07
EV to EBITDA11.91
EV to Free Cash Flow-9.92
EV to Operating Cash Flow11.31
Balance Sheet
LC Logistics, Inc has HK$487.91M in cash and marketable securities with HK$95.21M in debt, giving a net cash position of HK$392.70M billion.
Cash & Marketable SecuritiesHK$487.91M
Total DebtHK$95.21M
Net CashHK$392.70M
Net Cash Per ShareHK$0.69
Tangible Book Value Per ShareHK$2.71
Margins
Gross margin is 9.34%, with operating margin of 4.32%, and net profit margin of 7.37%.
Gross Margin9.34%
Operating Margin4.32%
Pretax Margin8.70%
Net Profit Margin7.37%
EBITDA Margin9.00%
EBIT Margin4.32%
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 Forecast-3.77%
EPS Growth Forecast-65.34%