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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$29.49M. The enterprise value is HK$10.58B.
Market CapHK$29.49M
Enterprise ValueHK$10.58B
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 0.16 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee946.24K
Profits Per Employee-1.15M
Employee Count17
Asset Turnover0.13
Inventory Turnover55.86
Valuation Ratios
The current PE Ratio of Life Concepts Holdings Limited is -2.14. Life Concepts Holdings Limited’s PEG ratio is 7.03.
PE Ratio-2.14
PS Ratio0.00
PB Ratio-100.68
Price to Fair Value-0.34
Price to FCF1.66K
Price to Operating Cash Flow1.66K
PEG Ratio7.03
Income Statement
In the last 12 months, Life Concepts Holdings Limited had revenue of 16.09M and earned -19.56M in profits. Earnings per share was -0.21.
Revenue16.09M
Gross Profit557.00K
Operating Income-5.36M
Pretax Income-19.32M
Net Income-19.56M
EBITDA-18.49M
Earnings Per Share (EPS)-0.21
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
Beta0.40
52-Week Price Change-18.75%
50-Day Moving Average0.20
200-Day Moving Average0.16
Relative Strength Index (RSI)53.67
Average Volume (3m)860.23K
Important Dates
Life Concepts Holdings Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Life Concepts Holdings Limited as a current ratio of 0.18, with Debt / Equity ratio of -16.89%
Current Ratio0.18
Quick Ratio0.17
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio-13.93
Taxes
In the past 12 months, Life Concepts Holdings Limited has paid 150.00K in taxes.
Income Tax150.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Life Concepts Holdings Limited EV to EBITDA ratio is -2.23, with an EV/FCF ratio of 3.38.
EV to Sales2.56
EV to EBITDA-2.23
EV to Free Cash Flow3.38
EV to Operating Cash Flow3.38
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$1.24
Margins
Gross margin is 17.68%, with operating margin of -33.33%, and net profit margin of -121.58%.
Gross Margin17.68%
Operating Margin-33.33%
Pretax Margin-120.10%
Net Profit Margin-121.58%
EBITDA Margin-114.95%
EBIT Margin-117.70%
Analyst Forecast
The average price target for Life Concepts 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-68.00%
EPS Growth Forecast25.80%