Lap Kei Engineering (Holdings) Limited

Lap Kei Engineering (Holdings) Limited

1690.HK
Lap Kei Engineering (Holdings) LimitedHK flagHong Kong Stock Exchange
0.14
HKD
+0.00
- -
202.33MMarket Cap

Total Valuation

Lap Kei Engineering (Holdings) Limited carries a market capitalization of 202.33M, placing it among publicly traded companies globally.

Market Cap202.33M
Enterprise ValueN/A

Share Statistics

Lap Kei Engineering (Holdings) Limited currently has 1.28B shares outstanding.

Shares Outstanding1.28B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lap Kei Engineering (Holdings) Limited trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.58.

PE Ratio9.43
PS Ratio0.91
PB Ratio2.58
P/TBV Ratio1.96
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Lap Kei Engineering (Holdings) Limited maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.97
Quick Ratio0.49
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage158.88

Financial Efficiency

Return on Equity (ROE)30.66
Return on Assets (ROA)14.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)30.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15,952.21

Taxes

Over the trailing twelve months, Lap Kei Engineering (Holdings) Limited has paid 6.10M in income taxes, reflecting an effective tax rate of 18.27.

Income Tax6.10M
Effective Tax Rate18.27

Stock Price Statistics

Lap Kei Engineering (Holdings) Limited's stock has gained approximately 125.80645% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.10.

Beta (5Y)N/A
52-Week Price Change125.80645%
50-Day Moving Average0.16
200-Day Moving Average0.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lap Kei Engineering (Holdings) Limited generated 282.65M in revenue and converted that into 27.27M in net income, yielding earnings per share of 0.02. EBITDA reached 43.69M, while operating income came in at 43.69M.

Revenue282.65M
Gross Profit51.34M
Operating Income43.69M
Pretax Income33.37M
Net Income27.27M
EBITDA43.69M
EBIT43.69M
Earnings Per Share (EPS)0.02

Balance Sheet

Total book value stands at 99.90M, with working capital of 129.76M providing operational flexibility.

Cash & Cash Equivalents32.44M
Total DebtN/A
Net Debt-30.31M
Equity (Book Value)99.90M
Book Value Per Share0.08
Working Capital129.76M

Margins

Lap Kei Engineering (Holdings) Limited operates with a gross margin of 18.17, reflecting its pricing power and cost economics. The operating margin of 15.46 and net profit margin of 9.65 provide insight into operational efficiency.

Gross Margin18.17
Operating Margin15.46
Pretax Margin11.81
Profit Margin9.65
EBITDA Margin15.46

Scores

Lap Kei Engineering (Holdings) Limited posts an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.92