Lapco Holdings Limited

Lapco Holdings Limited

4.10
USD
-1.06
(-20.54%)
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.83
12.05
14.98
15.79
17.28
19.84
22.83
28.8
25.36
6.58
2.35
- -
Basic EPS, GAAP
0.45
0.26
-0.28
-0.35
-0.48
0.55
0.16
0.61
0.38
0.04
-0.08
- -
Free Cash Flow per Basic Share
0.63
-0.12
0.58
1.08
0.51
3.13
-0.16
0.72
2.16
-0.37
-0.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.78
1.05
1.85
1.51
1.05
1.6
1.76
2.36
2.52
1.52
1.24
1.56
Tangible Book Value per Share
0.78
1.05
1.85
1.51
1.05
1.6
1.76
2.36
2.52
1.52
1.22
1.56
Basic Weighted Avg Shares
34
34
30
34
34
34
34
34
37
87
108
50
Sales/Revenue/Turnover
363
404
448
530
580
666
766
966
949
573
254
- -
Operating Margin (%)
6.01
5.62
-1.05
-1.75
-1.61
3.75
1.17
2.12
2.3
0.02
-7.13
- -
Depreciation Expense
10
14
23
30
29
29
28
26
24
22
18
- -
Net Income, GAAP
15
9
-8
-12
-16
18
5
20
14
3
-9
- -
Effective Tax Rate (%)
16.84
29.42
- -
- -
- -
4.29
16.25
10.8
24.37
35.96
- -
- -
Profit Margin (%)
4.15
2.17
-1.84
-2.21
-2.78
2.76
0.7
2.1
1.48
0.59
-3.49
- -
Working Capital
5
6
4
7
3
12
24
28
62
117
117
117
LT Debt
15
19
53
44
38
9
13
22
22
12
5
14
Total Equity
26
35
62
50
35
54
59
79
101
146
143
150
Return on Invested Capital (%)
- -
9.47
- -
- -
- -
12.18
5.1
11.51
8.58
-0.97
- -
- -
Return on Capital (%)
- -
8.85
- -
- -
- -
12.93
5.25
13.14
9.69
3.21
- -
- -
Return on Common Equity (%)
- -
28.66
-16.94
-20.74
-37.59
41.39
9.52
29.4
15.57
2.73
-6.12
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
66
29
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
22
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
40
96
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
242
165
Cash, Cash Equivalents & STI
- -
72
84
Accounts Receivable, Net
- -
127
29
Inventories
- -
- -
- -
Total Current Liabilities
- -
180
48
Payables & Accruals
- -
- -
- -
ST Debt
- -
66
29
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.81%
22.82%
-2.57%
Free Cash Flow
-67.23%
-122.17%
-60.72%
Net Income, GAAP
-62.97%
-51.97%
-361.42%
Sales/Revenue/Turnover
0.86%
-11.19%
-55.78%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
949
2024
- -
- -
573
2025
- -
- -
254

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.38
2024
- -
- -
0.04
2025
- -
- -
-0.08

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yiu Shing Tam
Full Time Employees
727
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Hoplite Industrial Centre Hong Kong Hong Kong
IPO Date
Jul 18, 2017
Business
Lapco Holdings Limited, an investment holding company, provides environmental hygiene services in Hong Kong through its subsidiaries, operating primarily in cleaning services; pest management services; waste management and recycling services; landscaping services; and online game integrated services including promotional and supportive offerings. The company serves government departments, property management companies, academic institutions, and private sector corporations, with all operations concentrated in Hong Kong where it maintains its headquarters at Room 802, 8/F, Block B, Hoplite Industrial Centre, 5 Wang Tai Road, Kowloon Bay. Founded in 1990 and incorporated in 2016, Lapco Holdings listed on the Hong Kong Stock Exchange's GEM board under ticker 8472.HK, focusing on comprehensive hygiene solutions for public and commercial clients. In recent developments, the company entered into a non-legally binding memorandum of understanding with Noble Sovereignty Capital Group in January for potential strategic collaboration, while its 2024 annual financial statements reflect ongoing operations amid stable revenue from core segments.