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Life Concepts Holdings Limited (HK:8056)
:8056
RESEARCH TOOLSreports
Total Valuation
Life Concepts Holdings Limited has a market cap or net worth of HK$23.70M. The enterprise value is HK$27.23M.
Market CapHK$23.70M
Enterprise ValueHK$27.23M
Share Statistics
Life Concepts Holdings Limited has 113,414,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,414,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Life Concepts Holdings Limited’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -16.93%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)-16.93%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee434.94K
Profits Per Employee2.91M
Employee Count17
Asset Turnover0.06
Inventory Turnover12.98
Valuation Ratios
The current PE Ratio of Life Concepts Holdings Limited is 0.5. Life Concepts Holdings Limited’s PEG ratio is ―.
PE Ratio0.5
PS Ratio―
PB Ratio―
Price to Fair Value-0.28
Price to FCF―
Price to Operating Cash Flow0.39
PEG Ratio―
Income Statement
In the last 12 months, Life Concepts Holdings Limited had revenue of 7.39M and earned 49.67M in profits. Earnings per share was 0.46.
Revenue7.39M
Gross Profit-2.10M
Operating Income-11.14M
Pretax Income49.41M
Net Income49.67M
EBITDA52.88M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 77.20M and capital expenditures 3.00K, giving a free cash flow of 77.20M billion.
Operating Cash Flow77.20M
Free Cash Flow77.20M
Free Cash Flow per Share0.68
Dividends & Yields
Life Concepts Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change10.53%
50-Day Moving Average0.26
200-Day Moving Average0.19
Relative Strength Index (RSI)42.00
Average Volume (3m)571.19K
Important Dates
Life Concepts Holdings Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Life Concepts Holdings Limited as a current ratio of 0.63, with Debt / Equity ratio of -3.52%
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-4.67
Taxes
In the past 12 months, Life Concepts Holdings Limited has paid 129.00K in taxes.
Income Tax129.00K
Effective Tax Rate<0.01
Enterprise Valuation
Life Concepts Holdings Limited EV to EBITDA ratio is 0.40, with an EV/FCF ratio of -1.73.
EV to Sales2.88
EV to EBITDA0.40
EV to Free Cash Flow-1.73
EV to Operating Cash Flow-2.19
Balance Sheet
Life Concepts Holdings Limited has HK$368.00K in cash and marketable securities with HK$84.85M in debt, giving a net cash position of HK$84.48M billion.
Cash & Marketable SecuritiesHK$368.00K
Total DebtHK$84.85M
Net CashHK$84.48M
Net Cash Per ShareHK$0.74
Tangible Book Value Per Share-HK$0.58
Margins
Gross margin is -6.65%, with operating margin of -150.62%, and net profit margin of 671.73%.
Gross Margin-6.65%
Operating Margin-150.62%
Pretax Margin668.31%
Net Profit Margin671.73%
EBITDA Margin715.23%
EBIT Margin700.58%
Analyst Forecast
The average price target for Life Concepts 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 Upside138.10% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-54.03%
EPS Growth Forecast―