LH Group Limited

As of December 31, 2024, LH Group Limited carries a market capitalization of 396.00M, placing it among publicly traded companies globally. Its enterprise value stands at 575.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, LH Group Limited has 800.00M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, LH Group Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 22, 2026, LH Group Limited's stock has declined approximately 48.72% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.31.

As of December 31, 2024, LH Group Limited holds 144.81M in cash and equivalents against 324.48M in total debt, resulting in a net debt position of -144.81M. Total book value stands at 232.87M, with working capital of -93.11M providing operational flexibility.