Lapco Holdings Limited (8472) AI Stock Analysis

• Market Cap: HK$40.32M
• Dividend Yield: N/A
• Average Volume (3M): 2.46M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: -72.66%
• EPS Growth: -127.43%
• Country: HK
• Employees: 645
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.05
• Shares Outstanding: 115,200,000
• 10 Day Avg. Volume: 4,048,568
• 30 Day Avg. Volume: 2,459,989
• PEG Ratio: -0.25
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -2.37
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.56 ▼(-21.69% Downside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and cash flow issues. Technical analysis provides some support with positive price trends, but valuation concerns due to a negative P/E ratio weigh heavily on the score. Strategic improvements are necessary to enhance financial health and investor confidence.

Positive Factors

Low leverage / strong equity base

Low debt (D/E 0.19) and a 70.65% equity ratio materially reduce financial risk and preserve borrowing capacity. This durable capital structure gives Lapco flexibility to support portfolio companies, pursue selective M&A or weather operational volatility without forcing distressed financing.

Negative Factors

Severe revenue decline

Very large year-on-year revenue contraction signals structural weakness in core holdings or disposed assets. Persistent top-line erosion reduces scale and operating leverage, constrains reinvestment capacity, and undermines the company's ability to rebuild sustainable earnings over the medium term.

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...

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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...

How the Company Makes Money

Lapco Holdings Limited generates revenue through multiple streams, primarily by investing in and managing a portfolio of companies across its focus sectors. The company earns income from dividends and capital gains on its investments, as well as f...

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Lapco Holdings Limited generates revenue through multiple streams, primarily by investing in and managing a portfolio of companies across its focus sectors. The company earns income from dividends and capital gains on its investments, as well as f...

Lapco Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	252.77M	573.39M	948.68M	966.29M	765.92M	665.76M
Gross Profit	16.97M	35.85M	58.02M	47.83M	44.59M	41.31M
EBITDA	1.17M	11.45M	44.36M	53.19M	39.04M	54.83M
Net Income	-6.30M	3.38M	14.06M	20.33M	5.36M	18.39M
Balance Sheet
Total Assets	199.97M	207.18M	330.32M	321.98M	250.81M	254.42M
Cash, Cash Equivalents and Short-Term Investments	44.73M	58.99M	72.28M	21.08M	40.48M	35.58M
Total Debt	15.23M	27.93M	88.36M	112.89M	119.50M	113.20M
Total Liabilities	51.35M	60.80M	229.04M	242.67M	191.83M	200.80M
Stockholders Equity	148.62M	146.38M	101.28M	79.31M	58.98M	53.62M
Cash Flow
Free Cash Flow	-47.86M	-31.97M	77.09M	24.14M	-5.49M	104.85M
Operating Cash Flow	-48.84M	-30.99M	80.87M	47.39M	8.44M	109.51M
Investing Cash Flow	21.48M	-1.26M	3.02M	-27.05M	16.09M	-25.63M
Financing Cash Flow	-10.06M	18.97M	-36.33M	-39.74M	-19.63M	-69.33M

Lapco Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 0.48, and above the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 29.77 is Positive, neither overbought nor oversold. The STOCH value of 14.86 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6812	58 Neutral	HK$192.00M	-6.02	-3.95%	3.65%	0.25%	18.87%
8201	57 Neutral	HK$68.04M	2.72	-0.77%	―	2.94%	-56.79%
8472	52 Neutral	HK$40.32M	-6.31	-3.09%	―	-72.66%	-127.43%
8309	48 Neutral	HK$40.80M	10.19	-15.04%	―	-57.27%	-190.00%
0646	46 Neutral	HK$51.75M	-1.06	―	―	4.13%	-5.11%
8320	44 Neutral	HK$65.93M	18.02	-11.46%	―	12.29%	51.28%