Education
About Us
Working with TipRanks
Follow Us
LFG Investment Holdings Limited (HK:3938)
:3938
RESEARCH TOOLSreports
Total Valuation
LFG Investment Holdings Limited has a market cap or net worth of HK$56.83M. The enterprise value is HK$105.67M.
Market CapHK$56.83M
Enterprise ValueHK$105.67M
Share Statistics
LFG Investment Holdings Limited has 405,962,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,962,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LFG Investment Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 16.63%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)16.63%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.30M
Profits Per Employee-97.24K
Employee Count41
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LFG Investment Holdings Limited is -15.80. LFG Investment Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-15.80
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.47
Price to FCF-7.59
Price to Operating Cash Flow-7.59
PEG Ratio>-0.01
Income Statement
In the last 12 months, LFG Investment Holdings Limited had revenue of 94.17M and earned -3.99M in profits. Earnings per share was -0.01.
Revenue94.17M
Gross Profit40.20M
Operating Income27.15M
Pretax Income-4.32M
Net Income-3.99M
EBITDA5.15M
Earnings Per Share (EPS)-0.01
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 Share0.09
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
Beta0.45
52-Week Price Change-30.00%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)43.85
Average Volume (3m)189.67K
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 2.28, with Debt / Equity ratio of 21.29%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.41
Net Debt to EBITDA-3.01
Interest Coverage Ratio15.26
Taxes
In the past 12 months, LFG Investment Holdings Limited has paid -94.00K in taxes.
Income Tax-94.00K
Effective Tax Rate0.02
Enterprise Valuation
LFG Investment Holdings Limited EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 1.16.
EV to Sales0.50
EV to EBITDA9.22
EV to Free Cash Flow1.16
EV to Operating Cash Flow1.12
Balance Sheet
LFG Investment Holdings Limited has HK$33.72M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$33.72M billion.
Cash & Marketable SecuritiesHK$33.72M
Total DebtHK$0.00
Net Cash-HK$33.72M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 9.79%, with operating margin of 28.83%, and net profit margin of -4.23%.
Gross Margin9.79%
Operating Margin28.83%
Pretax Margin-4.59%
Net Profit Margin-4.23%
EBITDA Margin5.47%
EBIT Margin-2.70%
Analyst Forecast
The average price target for LFG Investment Holdings Limited 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-68.59%
EPS Growth Forecast-2524.24%