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Lapco Holdings Limited

Lapco Holdings Limited

8472.HK
Lapco Holdings LimitedHK flagHong Kong Stock Exchange
0.22
HKD
+0.02
- -
25.80MMarket Cap

Total Valuation

Lapco Holdings Limited carries a market capitalization of 25.80M, placing it among publicly traded companies globally. Its enterprise value stands at 38.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.80M
Enterprise Value38.88M

Share Statistics

Lapco Holdings Limited currently has 40.26M shares outstanding.

Shares Outstanding40.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lapco Holdings Limited trades at a trailing price-to-earnings ratio of 1.62. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.44.

PE Ratio1.62
PS Ratio0.02
PB Ratio0.44
P/TBV Ratio0.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lapco Holdings Limited trades at an EV/EBITDA multiple of 1.78 and an EV/FCF ratio of 8.77. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA1.78
EV / EBIT1.78
EV / FCF8.77

Financial Position

Lapco Holdings Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.24, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.40
Debt / Equity87.24
Debt / EBITDA4.05
Interest Coverage3.72

Financial Efficiency

Lapco Holdings Limited posts a return on equity of 31.72 and a return on invested capital of 8.59.

Return on Equity (ROE)31.72
Return on Assets (ROA)4.31
Return on Invested Capital (ROIC)8.59
Return on Capital Employed (ROCE)12.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Lapco Holdings Limited has paid 4.53M in income taxes, reflecting an effective tax rate of 24.37.

Income Tax4.53M
Effective Tax Rate24.37

Stock Price Statistics

Lapco Holdings Limited's stock has declined approximately -33.13433% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.50.

Beta (5Y)N/A
52-Week Price Change-33.13433%
50-Day Moving Average0.33
200-Day Moving Average0.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lapco Holdings Limited generated 948.68M in revenue and converted that into 14.06M in net income, yielding earnings per share of 0.39. EBITDA reached 21.81M, while operating income came in at 21.81M.

Revenue948.68M
Gross Profit58.02M
Operating Income21.81M
Pretax Income18.59M
Net Income14.06M
EBITDA21.81M
EBIT21.81M
Earnings Per Share (EPS)0.39

Balance Sheet

Lapco Holdings Limited holds 72.28M in cash and equivalents against 88.36M in total debt, resulting in a net debt position of -17.60M. Total book value stands at 51.76M, with working capital of 61.85M providing operational flexibility.

Cash & Cash Equivalents72.28M
Total Debt88.36M
Net Debt-17.60M
Equity (Book Value)51.76M
Book Value Per Share1.42
Working Capital61.85M

Margins

Lapco Holdings Limited operates with a gross margin of 6.12, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 1.48 provide insight into operational efficiency.

Gross Margin6.12
Operating Margin2.30
Pretax Margin1.96
Profit Margin1.48
EBITDA Margin2.30

Stock Splits

Lapco Holdings Limited's most recent stock split took place on August 1, 2023 with a 20:1 split ratio.

Last Split Date8/1/2023
Split Ratio20:1

Scores

Lapco Holdings Limited posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57