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Legendary Group Limited

Legendary Group Limited

8195.HK
Legendary Group LimitedHK flagHong Kong Stock Exchange
1.22
HKD
+0.01
- -
559.57MMarket Cap

Total Valuation

Legendary Group Limited carries a market capitalization of 559.57M, placing it among publicly traded companies globally. Its enterprise value stands at 755.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap559.57M
Enterprise Value755.22M

Share Statistics

Legendary Group Limited currently has 416.60M shares outstanding.

Shares Outstanding416.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Legendary Group Limited trades at a trailing price-to-earnings ratio of 23.03. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 3,911.51.

PE Ratio23.03
PS Ratio3.04
PB Ratio3,911.51
P/TBV Ratio6.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Legendary Group Limited trades at an EV/EBITDA multiple of 15.11 and an EV/FCF ratio of 398.08. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.11 provides insight into valuation relative to core operating earnings.

EV / Sales2.82
EV / EBITDA15.11
EV / EBIT15.11
EV / FCF398.08

Financial Position

Legendary Group Limited maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.78, indicating elevated leverage, while an interest coverage ratio of 20.48 demonstrates strong ability to service its debt obligations.

Current Ratio3.06
Quick Ratio1.24
Debt / Equity8.78
Debt / EBITDA0.53
Interest Coverage20.48

Financial Efficiency

Legendary Group Limited posts a return on equity of 18,253.75 and a return on invested capital of 12.86.

Return on Equity (ROE)18,253.75
Return on Assets (ROA)9.07
Return on Invested Capital (ROIC)12.86
Return on Capital Employed (ROCE)136.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover104.06

Taxes

Over the trailing twelve months, Legendary Group Limited has paid 10.47M in income taxes, reflecting an effective tax rate of 22.28.

Income Tax10.47M
Effective Tax Rate22.28

Stock Price Statistics

Legendary Group Limited's stock has declined approximately -10.29412% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.28.

Beta (5Y)N/A
52-Week Price Change-10.29412%
50-Day Moving Average1.18
200-Day Moving Average1.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Legendary Group Limited generated 267.82M in revenue and converted that into 35.32M in net income, yielding earnings per share of 0.08. EBITDA reached 49.99M, while operating income came in at 49.99M.

Revenue267.82M
Gross Profit146.85M
Operating Income49.99M
Pretax Income46.99M
Net Income35.32M
EBITDA49.99M
EBIT49.99M
Earnings Per Share (EPS)0.08

Balance Sheet

Legendary Group Limited holds 83.67M in cash and equivalents against 26.40M in total debt, resulting in a net debt position of -66.74M. Total book value stands at 208,000.00, with working capital of 139.67M providing operational flexibility.

Cash & Cash Equivalents83.67M
Total Debt26.40M
Net Debt-66.74M
Equity (Book Value)208,000.00
Book Value Per Share0.00
Working Capital139.67M

Margins

Legendary Group Limited operates with a gross margin of 54.83, reflecting its pricing power and cost economics. The operating margin of 18.67 and net profit margin of 13.19 provide insight into operational efficiency.

Gross Margin54.83
Operating Margin18.67
Pretax Margin17.55
Profit Margin13.19
EBITDA Margin18.67

Stock Splits

Legendary Group Limited's most recent stock split took place on November 30, 2022 with a 10:11 split ratio.

Last Split Date11/30/2022
Split Ratio10:11

Scores

Legendary Group Limited posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.46