Loading...
OTCM
LPCHY
Market cap5mUSD
Mar 31, Last price  
11.50USD
Name

Lapco Holdings Ltd

Chart & Performance

D1W1MN
OTCM:LPCHY chart
No data to show
P/E
3,072.24
P/S
18.14
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
21.02%
Rev. gr., 5y
-0.22%
Revenues
573m
-39.56%
363,467,000404,124,000448,021,000529,838,000579,864,000665,765,000765,921,000966,288,000948,683,000573,390,000
Net income
3m
-75.92%
15,088,0008,789,000-8,239,000-11,687,000-16,115,00018,387,0005,361,00020,326,00014,060,0003,385,000
CFO
0k
-100.00%
21,851,0001,604,00022,505,00036,436,00020,032,000109,512,0008,441,00047,386,00080,870,0000

Profile

Lapco Holdings Limited, an investment holding company, provides environmental hygiene services in Hong Kong. The company offers cleaning, pest management, waste management and recycling, and landscaping services to a range of venues, including commercial buildings, restaurants, markets, and academic institutions, as well as streets, cultural, leisure, recreational, and residential premises. It serves government departments, property management companies, and other corporations in the private sector. The company was founded in 1990 and is headquartered in Kowloon Bay, Hong Kong.
URL
http://www.lapco.com.hk
IPO date
Jul 18, 2017
Employees
3,118
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
573,390
-39.56%
948,683
-1.82%
966,288
26.16%
Cost of revenue
573,297
928,005
953,031
Unusual Expense (Income)
NOPBT
93
20,678
13,257
NOPBT Margin
0.02%
2.18%
1.37%
Operating Taxes
1,901
4,530
2,460
Tax Rate
2,044.09%
21.91%
18.56%
NOPAT
(1,808)
16,148
10,797
Net income
3,385
-75.92%
14,060
-30.83%
20,326
279.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,000
BB yield
-34.16%
Debt
Debt current
16,282
66,056
90,626
Long-term debt
30,333
55,980
56,648
Deferred revenue
Other long-term liabilities
5,530
22,003
18,966
Net debt
(12,379)
49,759
126,190
Cash flow
Cash from operating activities
80,870
47,386
CAPEX
(3,777)
(23,246)
Cash from investing activities
3,017
(27,049)
Cash from financing activities
(36,329)
(39,736)
FCF
10,680
34,462
(14,120)
Balance
Cash
58,994
72,277
21,084
Long term investments
Excess cash
30,324
24,843
Stockholders' equity
146,376
62,807
47,947
Invested Capital
149,510
186,794
209,407
ROIC
8.15%
5.50%
ROCE
0.05%
9.54%
6.31%
EV
Common stock shares outstanding
87,100
37,409
33,548
Price
0.63
-61.83%
1.64
-89.07%
Market cap
23,416
-57.44%
55,019
-89.07%
EV
73,175
181,209
EBITDA
93
44,364
39,154
EV/EBITDA
1.65
4.63
Interest
5,864
4,507
Interest/NOPBT
28.36%
34.00%