LET Group Holdings Limited

    LET Group Holdings Limited

    HHKEX:1383
    0.04
    HKD
    0.00
    (0.00%)
    5.01P/E

    Share Statistics

    As of December 31, 2024, LET Group Holdings Limited has 6.94B shares outstanding.

    Shares Outstanding6.94B

    Valuation Ratios

    As of December 31, 2024, LET Group Holdings Limited trades at a trailing price-to-earnings ratio of 5.01. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.08.

    PE Ratio5.01
    PS Ratio0.66
    PB Ratio0.08
    P/TBV Ratio0.08
    P/FCF Ratio0.54
    P/OCF Ratio-2.50

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 7.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. LET Group Holdings Limited trades at an EV/FCF ratio of 5.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales7.19
    EV / FCF5.88

    Financial Position

    As of December 31, 2024, LET Group Holdings Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.95, indicating elevated leverage, while an interest coverage ratio of -2.79 demonstrates limited ability to service its debt obligations.

    Current Ratio2.22
    Quick Ratio1.54
    Debt / Equity55.95
    Debt / EBITDA-62.68
    Interest Coverage-2.79

    Financial Efficiency

    Over the twelve months ended December 31, 2024, LET Group Holdings Limited posted a return on equity (ROE) of 1.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.62, useful for judging operating efficiency across full business cycles. Inventory turnover of 36.79 indicates how many times LET Group Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)1.61
    Return on Assets (ROA)0.74
    Return on Invested Capital (ROIC)0.05
    Return on Capital Employed (ROCE)1.62
    Inventory Turnover36.79

    Taxes

    These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 108.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate108.26

    Stock Price Statistics

    HKD

    As of the close on February 6, 2024, LET Group Holdings Limited's stock has declined approximately 78.71% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.11.

    52-Week Price Change-78.71%
    50-Day Moving Average0.04
    200-Day Moving Average0.11

    Margins

    Over the twelve months ended December 31, 2024, LET Group Holdings Limited posted a gross margin of 58.21, reflecting its pricing power and cost economics. The operating margin of -9.70 and net profit margin of 13.21 provide insight into operational efficiency.

    Gross Margin58.21
    Operating Margin-9.70
    Pretax Margin9.13
    Profit Margin13.21
    EBITDA Margin-9.70

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 185.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -142.60, meaning LET Group Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-142.60
    FCF Yield185.40

    Stock Splits

    LET Group Holdings Limited's most recent stock split took place on November 16, 2016 with a 250:289 split ratio.

    Last Split Date11/16/2016
    Split Ratio250:289

    Scores

    As of December 31, 2024, LET Group Holdings Limited has an Altman Z-Score of -0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.98