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LFG Investment Holdings Limited (HK:3938)
:3938
RESEARCH TOOLSreports
Total Valuation
LFG Investment Holdings Limited has a market cap or net worth of HK$341.01M. The enterprise value is HK$12.02M.
Market CapHK$341.01M
Enterprise ValueHK$12.02M
Share Statistics
LFG Investment Holdings Limited has 487,155,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,155,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LFG Investment Holdings Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -14.12%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.12%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee613.93K
Profits Per Employee-856.44K
Employee Count41
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LFG Investment Holdings Limited is ―. LFG Investment Holdings Limited’s PEG ratio is -0.00269.
PE Ratio―
PS Ratio2.92
PB Ratio0.75
Price to Fair Value0.75
Price to FCF2.30
Price to Operating Cash Flow8.64
PEG Ratio-0.00269
Income Statement
In the last 12 months, LFG Investment Holdings Limited had revenue of 25.17M and earned -35.00M in profits. Earnings per share was -0.09.
Revenue25.17M
Gross Profit-9.10M
Operating Income-16.96M
Pretax Income-35.11M
Net Income-35.00M
EBITDA-28.37M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 38.53M and capital expenditures -2.27M, giving a free cash flow of 36.25M billion.
Operating Cash Flow38.53M
Free Cash Flow36.25M
Free Cash Flow per Share0.07
Dividends & Yields
LFG Investment Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 17.86%
Dividend Per ShareHK$0.025
Dividend Yield17.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change288.89%
50-Day Moving Average0.33
200-Day Moving Average0.21
Relative Strength Index (RSI)72.18
Average Volume (3m)2.97M
Important Dates
LFG Investment Holdings Limited upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateDec 07, 2023
Financial Position
LFG Investment Holdings Limited as a current ratio of 1.62, with Debt / Equity ratio of 8.79%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.07
Net Debt to EBITDA1.32
Interest Coverage Ratio-7.76
Taxes
In the past 12 months, LFG Investment Holdings Limited has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
LFG Investment Holdings Limited EV to EBITDA ratio is -1.27, with an EV/FCF ratio of 1.13.
EV to Sales1.43
EV to EBITDA-1.27
EV to Free Cash Flow1.13
EV to Operating Cash Flow1.09
Balance Sheet
LFG Investment Holdings Limited has HK$33.72M in cash and marketable securities with HK$23.91M in debt, giving a net cash position of -HK$9.81M billion.
Cash & Marketable SecuritiesHK$33.72M
Total DebtHK$23.91M
Net Cash-HK$9.81M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 79.93%, with operating margin of -67.39%, and net profit margin of -139.04%.
Gross Margin79.93%
Operating Margin-67.39%
Pretax Margin-139.50%
Net Profit Margin-139.04%
EBITDA Margin-112.70%
EBIT Margin-130.81%
Analyst Forecast
The average price target for LFG Investment Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-28.57% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-54.24%
EPS Growth Forecast-779.59%