LFG Investment Holdings Limited (3938) AI Stock Analysis

• Market Cap: HK$1.67B
• Dividend Yield: N/A
• Average Volume (3M): 295.40K
• Price to Earnings (P/E): 26.7
• Beta (1Y): 0.63
• Revenue Growth: 8.17%
• EPS Growth: 54.75%
• Country: HK
• Employees: 41
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): <0.01
• Shares Outstanding: 490,070,400
• 10 Day Avg. Volume: 223,000
• 30 Day Avg. Volume: 295,400
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 2.92
• P/FCF Ratio: 2.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$3.00 ▲(102.70% Upside)
• Action: Reiterated Date: 01/14/26
• Date: Action: Reiterated 01/14/26

The score is held down primarily by weak financial performance (declining revenue, negative margins, and negative ROE) and an unattractive earnings-based valuation (negative P/E). Technicals provide partial offset via a strong uptrend versus moving averages, but extremely overbought RSI increases near-term risk.

Positive Factors

Low leverage

A debt-to-equity of 0.09 indicates a conservative capital structure, reducing interest burden and financial risk. Over 2-6 months this durability gives management flexibility to fund operations, absorb shocks, or pursue strategic investments without heavy refinancing pressure.

Negative Factors

Steep revenue decline

A 31.74% revenue decline is a durable concern that erodes scale economics and weakens pricing leverage. Over the medium term, shrinking topline limits ability to cover fixed costs, hinders reinvestment, and pressures margins and future cash generation unless growth reverses.

LFG Investment Holdings Limited Business Overview & Revenue Model

Company Description

LFG Investment Holdings Limited operates as a financial services provider in Hong Kong. It offers corporate finance advisory, placing and underwriting, securities dealing and brokerage, margin financing, and asset management services. The company ...

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LFG Investment Holdings Limited operates as a financial services provider in Hong Kong. It offers corporate finance advisory, placing and underwriting, securities dealing and brokerage, margin financing, and asset management services. The company ...

How the Company Makes Money

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LFG Investment Holdings Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	39.00M	25.17M	94.17M	42.83M	78.14M	108.15M
Gross Profit	288.00K	-9.10M	40.20M	42.83M	29.85M	59.91M
EBITDA	-22.47M	-28.37M	4.98M	0.00	6.44M	26.38M
Net Income	-14.50M	-35.00M	-3.99M	-22.68M	-3.29M	16.12M
Balance Sheet
Total Assets	364.56M	254.05M	231.37M	261.58M	314.02M	343.87M
Cash, Cash Equivalents and Short-Term Investments	146.26M	73.05M	81.14M	61.20M	127.60M	132.94M
Total Debt	31.70M	8.65M	26.03M	31.31M	41.64M	15.37M
Total Liabilities	230.79M	155.63M	97.61M	113.45M	143.50M	170.22M
Stockholders Equity	133.77M	98.42M	132.94M	147.08M	169.36M	172.25M
Cash Flow
Free Cash Flow	39.98M	31.97M	40.98M	-12.57M	-7.44M	-85.23M
Operating Cash Flow	40.48M	33.14M	42.33M	-12.57M	-7.10M	-85.14M
Investing Cash Flow	-1.92M	-2.59M	-1.35M	0.00	-3.73M	2.61M
Financing Cash Flow	31.95M	-27.41M	-20.75M	-13.42M	19.76M	-7.24M

LFG Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3938, the sentiment is Positive. The current price of 1.48 is below the 20-day moving average (MA) of 3.14, below the 50-day MA of 3.18, and above the 200-day MA of 1.47, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 64.04 is Neutral, neither overbought nor oversold. The STOCH value of 63.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3938.

LFG Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8226	50 Neutral	HK$33.40M	-4.87	-3.35%	―	―	―
0804	49 Neutral	HK$210.75M	-4.73	-13.30%	―	50.60%	-12.96%
8193	48 Neutral	HK$69.95M	0.41	48.36%	―	34.66%	―
8168	47 Neutral	HK$203.39M	-4.52	-26.49%	―	-30.21%	-305.00%
3938	46 Neutral	HK$1.67B	26.67	-12.49%	―	8.17%	54.75%
8439	45 Neutral	HK$51.35M	66.37	-14.13%	6.45%	-10.35%	86.76%

LFG Investment Holdings Limited Corporate Events