Lai Fung Holdings Limited

Symbol: 1125.HK

HKSE

1.89

HKD

Market price today

  • -0.6936

    P/E Ratio

  • 0.0066

    PEG Ratio

  • 625.65M

    MRK Cap

  • 0.00%

    DIV Yield

Lai Fung Holdings Limited (1125-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.64%

Operating Profit Margin

0.28%

Net Profit Margin

-0.26%

Return on Assets

-0.03%

Return on Equity

-0.07%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Development
CEO:Mr. Hau Yin Lam
Full-time employees:1700
City:Central
Address:AIA Central

Lai Fung Holdings Limited, an investment holding company, engages in the property development and investment businesses in Mainland China, Hong Kong, and internationally. It operates through four segments: The Property Development, The Property Investment, The Hotel and Serviced Apartment Operation, and The Theme Park Operation. The company invests in and develops hotels and serviced apartments, as well as residential, office, and commercial properties; and invests in, develops, and operates cultural, leisure, and entertainment and related facilities. It is also involved in the property and building management business. In addition, the company operates theme parks. The company was incorporated in 1997 and is headquartered in Central, Hong Kong. Lai Fung Holdings Limited is a subsidiary of Lai Sun Development Company Limited.

General Outlook

When we look at how much money they make before expenses, they keep 0.639% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.280%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.257%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.030% return, is a testament to Lai Fung Holdings Limited's adeptness in optimizing resource deployment. Lai Fung Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.069%. Furthermore, the proficiency of Lai Fung Holdings Limited in capital utilization is underscored by a remarkable 0.034% return on capital employed.

Stock Prices

Lai Fung Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.7, while its low point bottomed out at $1.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lai Fung Holdings Limited's stock market.

Liquidity Ratios

Analyzing 1125.HK liquidity ratios reveals its financial health of the firm. The current ratio of 162.37% gauges short-term asset coverage for liabilities. The quick ratio (312.32%) assesses immediate liquidity, while the cash ratio (292.66%) indicates cash reserves.

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Current Ratio162.37%
Quick Ratio312.32%
Cash Ratio292.66%

Profitability Ratios

1125.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -13.15% underscores its earnings before tax deductions. The effective tax rate stands at -124.32%, revealing its tax efficiency. The net income per EBT, 195.42%, and the EBT per EBIT, -46.91%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 28.04%, we grasp its operational profitability.

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Pretax Profit Margin-13.15%
Effective Tax Rate-124.32%
Net Income per EBT195.42%
EBT per EBIT-46.91%
EBIT per Revenue28.04%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.62, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 3 cash conversion cycle and 2351.85% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding312
Days of Inventory Outstanding1062
Operating Cycle1077.96
Cash Conversion Cycle1078
Receivables Turnover23.52
Inventory Turnover0.34
Fixed Asset Turnover1.24
Asset Turnover0.12

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.34, and free cash flow per share, 2.11, depict cash generation on a per-share basis. The cash per share value, 6.50, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.34
Free Cash Flow per Share2.11
Cash per Share6.50
Operating Cash Flow Sales Ratio0.23
Free Cash Flow to Operating Cash Flow Ratio0.90
Cash Flow Coverage Ratio0.08
Short Term Coverage Ratio1.05
Capital Expenditure Coverage Ratio10.51
Dividend Paid and Capex Coverage Ratio10.51

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.12%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.79, we discern the balance between debt and equity financing. The long-term debt to capitalization, 42.34%, and total debt to capitalization, 44.22%, ratios shed light on its capital structure. An interest coverage of 1.23 indicates its ability to manage interest expenses.

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Debt Ratio34.12%
Debt Equity Ratio0.79
Long Term Debt to Capitalization42.34%
Total Debt to Capitalization44.22%
Interest Coverage1.23
Cash Flow to Debt Ratio0.08
Company Equity Multiplier2.32

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.44, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.77, reflects the portion of profit attributed to each share. The book value per share, 38.60, represents the net asset value distributed per share, while the tangible book value per share, 36.32, excludes intangible assets.

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Revenue Per Share5.44
Net Income Per Share-1.77
Book Value Per Share38.60
Tangible Book Value Per Share36.32
Shareholders Equity Per Share38.60
Interest Debt Per Share33.45
Capex Per Share-0.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -28.43%, indicates top-line expansion, while the gross profit growth, -30.45%, reveals profitability trends. EBIT growth, -75.59%, and operating income growth, -75.59%, offer insights into operational profitability progression. The net income growth, -105.97%, showcases bottom-line expansion, and the EPS growth, -105.81%, measures the growth in earnings per share.

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Revenue Growth-28.43%
Gross Profit Growth-30.45%
EBIT Growth-75.59%
Operating Income Growth-75.59%
Net Income Growth-105.97%
EPS Growth-105.81%
EPS Diluted Growth-105.81%
Operating Cash Flow Growth53.76%
Free Cash Flow Growth132.24%
10-Year Revenue Growth per Share-7.60%
5-Year Revenue Growth per Share86.73%
3-Year Revenue Growth per Share49.37%
10-Year Operating CF Growth per Share-29.24%
5-Year Operating CF Growth per Share371.16%
3-Year Operating CF Growth per Share480.68%
10-Year Net Income Growth per Share-175.11%
5-Year Net Income Growth per Share-148.86%
3-Year Net Income Growth per Share52.40%
10-Year Shareholders Equity Growth per Share8.82%
5-Year Shareholders Equity Growth per Share-18.72%
3-Year Shareholders Equity Growth per Share-10.97%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-6.65%
Inventory Growth-13.46%
Asset Growth-10.85%
Book Value per Share Growth-12.52%
Debt Growth-11.12%
SGA Expenses Growth11.62%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,898,076,656.85, captures the company's total value, considering both debt and equity. Income quality, -1.45, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.61%, indicates the value of non-physical assets, and capex to operating cash flow, -11.68%, measures reinvestment capability.

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Enterprise Value9,898,076,656.85
Income Quality-1.45
Sales General and Administrative to Revenue0.17
Intangibles to Total Assets1.61%
Capex to Operating Cash Flow-11.68%
Capex to Revenue-4.06%
Capex to Depreciation-44.73%
Graham Number39.17
Return on Tangible Assets-1.97%
Graham Net Net-39.87
Working Capital2,892,178,000
Tangible Asset Value12,024,442,000
Net Current Asset Value-10,497,997,000
Invested Capital1
Average Receivables637,343,500
Average Payables1,109,137,000
Average Inventory4,304,377,000
Days Sales Outstanding125
Days Payables Outstanding703
Days of Inventory On Hand1622
ROIC1.13%
ROE-0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.05, and the price to book ratio, 0.05, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 0.87, and price to operating cash flows, 0.78, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.05
Price to Book Ratio0.05
Price to Sales Ratio0.18
Price Cash Flow Ratio0.78
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple-18.01
Price Fair Value0.05
Price to Operating Cash Flow Ratio0.78
Price to Free Cash Flows Ratio0.87
Price to Tangible Book Ratio0.08
Enterprise Value to Sales5.50
Enterprise Value Over EBITDA137.51
EV to Operating Cash Flow15.80
Earnings Yield-59.87%
Free Cash Flow Yield56.65%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lai Fung Holdings Limited (1125.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.694 in 2024.

What is the ticker symbol of Lai Fung Holdings Limited stock?

The ticker symbol of Lai Fung Holdings Limited stock is 1125.HK.

What is company IPO date?

IPO date of Lai Fung Holdings Limited is 1997-11-28.

What is company current share price?

Current share price is 1.890 HKD.

What is stock market cap today?

The market cap of stock today is 625652370.000.

What is PEG ratio in 2024?

The current 0.007 is 0.007 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1700.