Lapco Holdings Limited (8472) AI Stock Analysis

• Market Cap: HK$38.02M
• Dividend Yield: N/A
• Average Volume (3M): 16.00K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.54
• Revenue Growth: -39.56%
• EPS Growth: -89.35%
• Country: HK
• Employees: 645
• Sector: Industrials
• Sector Strength: 89
• Industry: Waste Management
• EPS (TTM): 0.04
• Shares Outstanding: 115,200,000
• 10 Day Avg. Volume: 39,400
• 30 Day Avg. Volume: 16,000
• PEG Ratio: -0.10
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

Lapco Holdings Limited's overall stock score is 49, primarily influenced by its financial challenges, including declining revenues and profitability, despite a strong balance sheet. Technical indicators suggest bearish momentum, further weighing down the score. The undervaluation of the stock compared to the industry average provides some upside potential, but the lack of dividend yield limits attractiveness for income investors.

Lapco Holdings Limited Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Lapco Holdings Limited Financial Statement Overview

Summary

Lapco Holdings Limited is experiencing financial challenges, particularly with declining revenues and profitability metrics. While the balance sheet remains robust with a high equity ratio and low leverage, the lack of cash flow generation is a significant concern. The company needs to address operational inefficiencies and improve cash flow management to enhance financial performance.

Income Statement

Lapco Holdings Limited shows a significant decline in total revenue from 2023 to 2024, with a negative revenue growth rate of -39.56%. The gross profit margin in 2024 is relatively low at 6.25%, indicating limited profitability from core operations. Additionally, the net profit margin of 0.59% reflects a minimal return on revenue. The declining EBIT and EBITDA margins further highlight operational challenges.

Balance Sheet

The company's balance sheet reveals a strong equity base with an equity ratio of 70.65% in 2024, indicating financial stability and low leverage risk. The debt-to-equity ratio is conservative at 0.19, underscoring prudent financial management. However, the return on equity has decreased significantly to 2.31%, suggesting challenges in generating profit from equity investments.

Cash Flow

The cash flow statement is concerning, with no reported operating cash flow or free cash flow in 2024. This lack of cash generation could pose liquidity challenges. Historically, there is a significant decline in free cash flow from positive levels in 2023, indicating potential difficulties in maintaining free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	573.39M	948.68M	966.29M	765.92M	665.76M
Gross Profit	35.85M	58.02M	47.83M	44.59M	41.31M
EBITDA	11.45M	44.36M	49.64M	37.48M	55.68M
Net Income	3.38M	14.06M	20.33M	5.36M	18.39M
Balance Sheet
Total Assets	207.18M	330.32M	321.98M	250.81M	254.42M
Cash, Cash Equivalents and Short-Term Investments	58.99M	72.28M	21.08M	40.48M	35.58M
Total Debt	27.93M	88.36M	112.89M	119.50M	113.20M
Total Liabilities	60.80M	229.04M	242.67M	191.83M	200.80M
Stockholders Equity	146.38M	101.28M	79.31M	58.98M	53.62M
Cash Flow
Free Cash Flow	-31.97M	77.09M	24.14M	-5.49M	104.85M
Operating Cash Flow	-30.99M	80.87M	47.39M	8.44M	109.51M
Investing Cash Flow	-1.26M	3.02M	-27.05M	16.09M	-25.63M
Financing Cash Flow	18.97M	-36.33M	-39.74M	-19.63M	-69.33M

Lapco Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.33
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8472, the sentiment is Positive. The current price of 0.33 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.34, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8472.

Lapco Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$14.03B	4.45	-3.01%	7.32%	3.67%	-54.16%
8201	56 Neutral	HK$39.96M	―	-6.39%	―	14.00%	-366.00%
6812	54 Neutral	HK$86.40M	―	-5.33%	5.05%	4.26%	-142.18%
8472	49 Neutral	HK$38.02M	8.13	2.73%	―	-39.56%	-89.35%
8309	46 Neutral	HK$38.40M	2.67	-5.33%	―	-33.92%	-144.78%
8320	43 Neutral	HK$72.45M	―	-14.20%	―	-8.52%	-1812.50%
0646	30 Underperform	HK$63.40M	―		―	79.56%	43.36%