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Total Valuation
Lai Group Holding Co Ltd has a market cap or net worth of HK$56.64M. The enterprise value is HK$47.06M.
Market CapHK$56.64M
Enterprise ValueHK$47.06M
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 -0.53.
PE Ratio―
PS Ratio0.53
PB Ratio-11.29
Price to Fair Value-11.29
Price to FCF-4.21
Price to Operating Cash Flow181.16
PEG Ratio-0.53
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 -4.29M and capital expenditures 0.00, giving a free cash flow of -4.29M billion.
Operating Cash Flow-4.29M
Free Cash Flow-4.29M
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
Beta1.10
52-Week Price Change-9.23%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)23.93
Average Volume (3m)404.67K
Important Dates
Lai Group Holding Co Ltd upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Lai Group Holding Co Ltd as a current ratio of 0.60, with Debt / Equity ratio of -66.70%
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$23.18M in cash and marketable securities with HK$4.96M in debt, giving a net cash position of HK$18.22M billion.
Cash & Marketable SecuritiesHK$23.18M
Total DebtHK$4.96M
Net CashHK$18.22M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 21.55%, with operating margin of -13.63%, and net profit margin of -13.87%.
Gross Margin21.55%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.01%
EPS Growth Forecast38.27%