Legend Strategy International Holdings Group Company Limited
Hong Kong Stock ExchangeTotal Valuation
Legend Strategy International Holdings Group Company Limited carries a market capitalization of 144.23M, placing it among publicly traded companies globally. Its enterprise value stands at 442.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.23M |
| Enterprise Value | 442.91M |
Share Statistics
Legend Strategy International Holdings Group Company Limited currently has 250.82M shares outstanding.
| Shares Outstanding | 250.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Legend Strategy International Holdings Group Company Limited trades at a trailing price-to-earnings ratio of 13.78. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 246.49.
| PE Ratio | 13.78 |
| PS Ratio | 4.60 |
| PB Ratio | 246.49 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Legend Strategy International Holdings Group Company Limited trades at an EV/EBITDA multiple of 8.32 and an EV/FCF ratio of 155.07. The EV/Sales ratio of 4.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.59 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.32 |
| EV / FCF | 155.07 |
Financial Position
Legend Strategy International Holdings Group Company Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.45, indicating elevated leverage, while an interest coverage ratio of 14.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 1.18 |
| Debt / Equity | 25.45 |
| Debt / EBITDA | 0.61 |
| Interest Coverage | 14.02 |
Financial Efficiency
Legend Strategy International Holdings Group Company Limited posts a return on equity of 1,788.76 and a return on invested capital of 28.40.
| Return on Equity (ROE) | 1,788.76 |
| Return on Assets (ROA) | 20.51 |
| Return on Invested Capital (ROIC) | 28.40 |
| Return on Capital Employed (ROCE) | 186.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Legend Strategy International Holdings Group Company Limited has paid 10.60M in income taxes, reflecting an effective tax rate of 24.76.
| Income Tax | 10.60M |
| Effective Tax Rate | 24.76 |
Stock Price Statistics
Legend Strategy International Holdings Group Company Limited's stock has gained approximately 56.84211% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.84211% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Legend Strategy International Holdings Group Company Limited generated 96.55M in revenue and converted that into 32.20M in net income, yielding earnings per share of 0.13. EBITDA reached 53.22M, while operating income came in at 53.22M.
| Revenue | 96.55M |
| Gross Profit | 84.89M |
| Operating Income | 53.22M |
| Pretax Income | 42.79M |
| Net Income | 32.20M |
| EBITDA | 53.22M |
| EBIT | 53.22M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Legend Strategy International Holdings Group Company Limited holds 33.22M in cash and equivalents against 32.45M in total debt, resulting in a net debt position of -756,407.00. Total book value stands at 1.80M, with working capital of 34.70M providing operational flexibility.
| Cash & Cash Equivalents | 33.22M |
| Total Debt | 32.45M |
| Net Debt | -756,407.00 |
| Equity (Book Value) | 1.80M |
| Book Value Per Share | 0.01 |
| Working Capital | 34.70M |
Margins
Legend Strategy International Holdings Group Company Limited operates with a gross margin of 87.93, reflecting its pricing power and cost economics. The operating margin of 55.12 and net profit margin of 33.35 provide insight into operational efficiency.
| Gross Margin | 87.93 |
| Operating Margin | 55.12 |
| Pretax Margin | 44.33 |
| Profit Margin | 33.35 |
| EBITDA Margin | 55.12 |
Stock Splits
Legend Strategy International Holdings Group Company Limited's most recent stock split took place on August 6, 2014 with a 1:10 split ratio.
| Last Split Date | 8/6/2014 |
| Split Ratio | 1:10 |
Scores
Legend Strategy International Holdings Group Company Limited posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.81 |