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Total Valuation
Life Concepts Holdings Limited has a market cap or net worth of HK$21.21M. The enterprise value is HK$34.80M.
Market CapHK$21.21M
Enterprise ValueHK$34.80M
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 -0.18 and return on invested capital (ROIC) is -7.55%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-7.55%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.11M
Profits Per Employee372.00K
Employee Count28
Asset Turnover0.24
Inventory Turnover62.49
Valuation Ratios
The current PE Ratio of Life Concepts Holdings Limited is 0.3. Life Concepts Holdings Limited’s PEG ratio is -0.02.
PE Ratio0.3
PS Ratio0.46
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Life Concepts Holdings Limited had revenue of 30.97M and earned 10.42M in profits. Earnings per share was 0.09.
Revenue30.97M
Gross Profit11.66M
Operating Income-5.63M
Pretax Income5.78M
Net Income10.42M
EBITDA-3.16M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -36.34M and capital expenditures -1.30M, giving a free cash flow of -37.65M billion.
Operating Cash Flow-36.34M
Free Cash Flow-37.65M
Free Cash Flow per Share-0.33
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
Beta0.26
52-Week Price Change-9.43%
50-Day Moving Average0.26
200-Day Moving Average0.19
Relative Strength Index (RSI)44.21
Average Volume (3m)139.79K
Important Dates
Life Concepts Holdings Limited upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Life Concepts Holdings Limited as a current ratio of 0.63, with Debt / Equity ratio of ―
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.07
Net Debt to EBITDA2.84
Interest Coverage Ratio-0.62
Taxes
In the past 12 months, Life Concepts Holdings Limited has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.24
Enterprise Valuation
Life Concepts Holdings Limited EV to EBITDA ratio is -1.65, with an EV/FCF ratio of 0.00.
EV to Sales0.17
EV to EBITDA-1.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Life Concepts Holdings Limited has HK$10.03M in cash and marketable securities with HK$1.05M in debt, giving a net cash position of -HK$94.28M billion.
Cash & Marketable SecuritiesHK$10.03M
Total DebtHK$1.05M
Net Cash-HK$94.28M
Net Cash Per Share-HK$0.83
Tangible Book Value Per Share-HK$0.54
Margins
Gross margin is ―, with operating margin of -18.19%, and net profit margin of 33.63%.
Gross Margin―
Operating Margin-18.19%
Pretax Margin18.68%
Net Profit Margin33.63%
EBITDA Margin-10.19%
EBIT Margin-18.19%
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 Forecast318.83%
EPS Growth Forecast-79.04%