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Luen Wong Group Holdings Ltd. (HK:8217)
:8217
Total Valuation
Luen Wong Group Holdings Ltd. has a market cap or net worth of HK$78.48M. The enterprise value is ―.
Market CapHK$78.48M
Enterprise Value―
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 -0.22 and return on invested capital (ROIC) is -13.21%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.21%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.39M
Profits Per Employee-226.88K
Employee Count26
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Luen Wong Group Holdings Ltd. is ―. Luen Wong Group Holdings Ltd.’s PEG ratio is 0.16.
PE Ratio―
PS Ratio1.74
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-8.68
Price to Operating Cash Flow26.81
PEG Ratio0.16
Income Statement
In the last 12 months, Luen Wong Group Holdings Ltd. had revenue of 36.20M and earned -5.90M in profits. Earnings per share was -0.02.
Revenue36.20M
Gross Profit982.00K
Operating Income-5.18M
Pretax Income-5.90M
Net Income-5.90M
EBITDA-5.10M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -7.27M and capital expenditures 0.00, giving a free cash flow of -7.27M billion.
Operating Cash Flow-7.27M
Free Cash Flow-7.27M
Free Cash Flow per Share-0.02
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
Beta<0.01
52-Week Price Change62.50%
50-Day Moving Average0.27
200-Day Moving Average0.24
Relative Strength Index (RSI)47.75
Average Volume (3m)825.06K
Important Dates
Luen Wong Group Holdings Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Luen Wong Group Holdings Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 44.09%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.19
Net Debt to EBITDA-1.94
Interest Coverage Ratio-7.19
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 -14.31, with an EV/FCF ratio of -10.04.
EV to Sales2.02
EV to EBITDA-14.31
EV to Free Cash Flow-10.04
EV to Operating Cash Flow-10.04
Balance Sheet
Luen Wong Group Holdings Ltd. has HK$30.17M in cash and marketable securities with HK$12.00M in debt, giving a net cash position of HK$18.17M billion.
Cash & Marketable SecuritiesHK$30.17M
Total DebtHK$12.00M
Net CashHK$18.17M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 3.75%, with operating margin of -14.31%, and net profit margin of -16.29%.
Gross Margin3.75%
Operating Margin-14.31%
Pretax Margin-16.29%
Net Profit Margin-16.29%
EBITDA Margin-14.08%
EBIT Margin-14.31%
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 Forecast3.02%
EPS Growth Forecast66.26%