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Luen Wong Group Holdings Ltd. (HK:8217)
:8217
RESEARCH TOOLSreports
Total Valuation
Luen Wong Group Holdings Ltd. has a market cap or net worth of HK$90.56M. The enterprise value is HK$40.07M.
Market CapHK$90.56M
Enterprise ValueHK$40.07M
Share Statistics
Luen Wong Group Holdings Ltd. has 301,860,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,860,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luen Wong Group Holdings Ltd.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -37.04%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-37.04%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee1.35M
Profits Per Employee-670.50K
Employee Count26
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Luen Wong Group Holdings Ltd. is -1.63. Luen Wong Group Holdings Ltd.’s PEG ratio is 0.05.
PE Ratio-1.63
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.86
Price to FCF1.12
Price to Operating Cash Flow1.12
PEG Ratio0.05
Income Statement
In the last 12 months, Luen Wong Group Holdings Ltd. had revenue of 35.14M and earned -17.43M in profits. Earnings per share was -0.06.
Revenue35.14M
Gross Profit1.88M
Operating Income-16.71M
Pretax Income-17.43M
Net Income-17.43M
EBITDA-16.63M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 7.86M and capital expenditures 0.00, giving a free cash flow of 7.86M billion.
Operating Cash Flow7.86M
Free Cash Flow7.86M
Free Cash Flow per Share0.03
Dividends & Yields
Luen Wong Group Holdings Ltd. 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
Beta0.05
52-Week Price Change328.57%
50-Day Moving Average0.25
200-Day Moving Average0.20
Relative Strength Index (RSI)57.31
Average Volume (3m)671.29K
Important Dates
Luen Wong Group Holdings Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Luen Wong Group Holdings Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 23.74%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.42
Net Debt to EBITDA-0.48
Interest Coverage Ratio-23.21
Taxes
In the past 12 months, Luen Wong Group Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Luen Wong Group Holdings Ltd. EV to EBITDA ratio is -2.19, with an EV/FCF ratio of 9.77.
EV to Sales1.03
EV to EBITDA-2.19
EV to Free Cash Flow9.77
EV to Operating Cash Flow9.77
Balance Sheet
Luen Wong Group Holdings Ltd. has HK$21.35M in cash and marketable securities with HK$14.26M in debt, giving a net cash position of -HK$7.09M billion.
Cash & Marketable SecuritiesHK$21.35M
Total DebtHK$14.26M
Net Cash-HK$7.09M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is -2.75%, with operating margin of -47.56%, and net profit margin of -49.61%.
Gross Margin-2.75%
Operating Margin-47.56%
Pretax Margin-49.61%
Net Profit Margin-49.61%
EBITDA Margin-47.33%
EBIT Margin-47.56%
Analyst Forecast
The average price target for Luen Wong Group Holdings Ltd. 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-53.51%
EPS Growth Forecast91.43%