Lapco Holdings Limited (HK:8472)
:8472
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Lapco Holdings Limited
(8472)
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Rating:42Neutral
Price Target:
HK$0.31
▼(-56.76% Downside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by weak financial performance—net losses and two consecutive years of negative operating and free cash flow—despite improved leverage on the balance sheet. Technically, the stock remains in a downtrend (below key moving averages with negative MACD), and valuation support is limited because earnings are negative and no dividend yield is indicated.
Positive Factors
Improved leverage and lower financial risk
Material reduction in leverage meaningfully lowers default and refinancing risk. A stronger debt position provides durable financial flexibility to support operations, negotiate with lenders, and fund restructuring or growth initiatives over the next several quarters without immediate solvency pressure.
Negative Factors
Consecutive negative operating and free cash flow
Two years of negative operating and free cash flow create elevated cash-burn risk and pressure on liquidity. Persistent negative cash conversion limits the company's ability to self-fund working capital and capex, forcing reliance on financing or asset dispositions which can erode long-term resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and lower financial risk
Material reduction in leverage meaningfully lowers default and refinancing risk. A stronger debt position provides durable financial flexibility to support operations, negotiate with lenders, and fund restructuring or growth initiatives over the next several quarters without immediate solvency pressure.
Read all positive factors
Lapco Holdings Limited (8472) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$37.44M
Dividend YieldN/A
Average Volume (3M)2.46M
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth-55.78%
EPS Growth-298.03%
CountryHK
Employees645
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.07
Shares Outstanding115,200,000
10 Day Avg. Volume4,048,568
30 Day Avg. Volume2,459,989
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.53
Price to Sales (P/S)0.30
P/FCF Ratio-5.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lapco Holdings Limited Business Overview & Revenue Model
Company Description
Lapco Holdings Limited, an investment holding company, provides environmental hygiene services in Hong Kong. The company offers cleaning, pest management, waste management and recycling, and landscaping services to a range of venues, including com...
Lapco Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 253.54M | 573.39M | 948.68M | 966.29M | 765.92M |
| Gross Profit | 11.17M | 35.85M | 58.02M | 47.83M | 44.59M |
| EBITDA | 178.00K | 11.45M | 44.36M | 53.19M | 39.04M |
| Net Income | -8.85M | 3.38M | 14.06M | 20.33M | 5.36M |
Balance Sheet | |||||
| Total Assets | 196.73M | 207.18M | 330.32M | 321.98M | 250.81M |
| Cash, Cash Equivalents and Short-Term Investments | 53.52M | 58.99M | 72.28M | 21.08M | 40.48M |
| Total Debt | 11.66M | 27.93M | 88.36M | 112.89M | 119.50M |
| Total Liabilities | 54.13M | 60.80M | 229.04M | 242.67M | 191.83M |
| Stockholders Equity | 142.61M | 146.38M | 101.28M | 79.31M | 58.98M |
Cash Flow | |||||
| Free Cash Flow | -13.59M | -31.97M | 77.09M | 24.14M | -5.49M |
| Operating Cash Flow | -13.26M | -30.99M | 80.87M | 47.39M | 8.44M |
| Investing Cash Flow | 1.27M | -1.26M | 3.02M | -27.05M | 16.09M |
| Financing Cash Flow | -11.19M | 18.97M | -36.33M | -39.74M | -19.63M |
Lapco Holdings Limited Technical Analysis
Negative
0.71
Price Trends
0.38
Negative
0.49
Negative
0.51
Negative
Market Momentum
-0.02
Positive
25.19
Positive
6.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8472, the sentiment is Negative. The current price of 0.71 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.38, and above the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 25.19 is Positive, neither overbought nor oversold. The STOCH value of 6.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8472.
Lapco Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$168.00M | -6.02 | -3.95% | 3.65% | 0.25% | 18.87% | |
57 Neutral | HK$64.80M | 5.44 | 0.13% | ― | ― | ― | |
48 Neutral | HK$44.40M | 10.19 | -15.04% | ― | -57.27% | -190.00% | |
44 Neutral | HK$73.18M | 18.02 | -6.86% | ― | 12.29% | 51.28% | |
42 Neutral | HK$37.44M | -8.54 | -7.22% | ― | -55.78% | -298.03% | |
42 Neutral | HK$41.12M | -1.06 | ― | ― | 8.73% | -42.96% |
* Industrials Sector Average
HK:8472
Lapco Holdings Limited
0.32
-0.03
-8.57%
HK:0646
China Environmental Technology Holdings Limited
0.12
-0.04
-23.08%
HK:6812
Winson Holdings Hong Kong Ltd
0.28
0.12
79.49%
HK:8201
PPS International (Holdings) Ltd.
0.12
0.03
36.36%
HK:8309
Man Shing Global Holdings Limited
0.07
0.01
17.46%
HK:8320
Allied Sustainability and Environmental Consultants Group Limited
0.10
-0.01
-12.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.