Education
About Us
Working with TipRanks
Follow Us
Lai Group Holding Co Ltd (HK:8455)
:8455
RESEARCH TOOLSreports
Total Valuation
Lai Group Holding Co Ltd has a market cap or net worth of HK$50.88M. The enterprise value is HK$43.23M.
Market CapHK$50.88M
Enterprise ValueHK$43.23M
Share Statistics
Lai Group Holding Co Ltd has 960,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lai Group Holding Co Ltd’s return on equity (ROE) is 2.96 and return on invested capital (ROIC) is -378.29%.
Return on Equity (ROE)2.96
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-378.29%
Return on Capital Employed (ROCE)5.85
Revenue Per Employee4.46M
Profits Per Employee-620.14K
Employee Count21
Asset Turnover3.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lai Group Holding Co Ltd is ―. Lai Group Holding Co Ltd’s PEG ratio is -0.52.
PE Ratio―
PS Ratio0.53
PB Ratio-11.29
Price to Fair Value-11.29
Price to FCF-4.21
Price to Operating Cash Flow-7.15
PEG Ratio-0.52
Income Statement
In the last 12 months, Lai Group Holding Co Ltd had revenue of 93.69M and earned -13.00M in profits. Earnings per share was -0.02.
Revenue93.69M
Gross Profit14.93M
Operating Income-12.77M
Pretax Income-13.02M
Net Income-13.00M
EBITDA-12.49M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -10.38M and capital expenditures 0.00, giving a free cash flow of -10.38M billion.
Operating Cash Flow-10.38M
Free Cash Flow-10.38M
Free Cash Flow per Share-0.01
Dividends & Yields
Lai Group Holding Co 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
Beta1.03
52-Week Price Change150.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)41.73
Average Volume (3m)754.00K
Important Dates
Lai Group Holding Co Ltd upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Lai Group Holding Co Ltd as a current ratio of 0.60, with Debt / Equity ratio of -176.45%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.13
Net Debt to EBITDA0.35
Interest Coverage Ratio-50.47
Taxes
In the past 12 months, Lai Group Holding Co Ltd has paid -26.00K in taxes.
Income Tax-26.00K
Effective Tax Rate<0.01
Enterprise Valuation
Lai Group Holding Co Ltd EV to EBITDA ratio is -3.62, with an EV/FCF ratio of -3.84.
EV to Sales0.48
EV to EBITDA-3.62
EV to Free Cash Flow-3.84
EV to Operating Cash Flow-3.84
Balance Sheet
Lai Group Holding Co Ltd has HK$20.78M in cash and marketable securities with HK$6.51M in debt, giving a net cash position of -HK$14.27M billion.
Cash & Marketable SecuritiesHK$20.78M
Total DebtHK$6.51M
Net Cash-HK$14.27M
Net Cash Per Share-HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 17.19%, with operating margin of -13.63%, and net profit margin of -13.87%.
Gross Margin17.19%
Operating Margin-13.63%
Pretax Margin-13.90%
Net Profit Margin-13.87%
EBITDA Margin-13.33%
EBIT Margin-13.63%
Analyst Forecast
The average price target for Lai Group Holding Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.22%
EPS Growth Forecast-7.28%