XHKG3938
Market cap9mUSD
Dec 18, Last price
0.17HKD
Name
LFG Investment Holdings Ltd
Chart & Performance
P/E
—
P/S
0.77
EPS
—
Div Yield, %
14.37%
Shrs. gr., 5y
4.32%
Rev. gr., 5y
-4.88%
Revenues
92m
+96.75%
Net income
-4m
L-82.42%
CFO
42m
P
Dividend
Dec 07, 20230.025 HKD/sh
Profile
LFG Investment Holdings Limited operates as a financial services provider in Hong Kong. It offers corporate finance advisory, placing and underwriting, securities dealing and brokerage, margin financing, and asset management services. The company was founded in 2015 and is headquartered in Central, Hong Kong. LFG Investment Holdings Limited is a subsidiary of Lego Financial Group Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 92,224 96.75% | 46,873 -40.02% | 78,145 -27.75% | |||||
Cost of revenue | 53,974 | 42,282 | 48,294 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 38,250 | 4,591 | 29,851 | |||||
NOPBT Margin | 41.48% | 9.79% | 38.20% | |||||
Operating Taxes | (94) | 1,233 | 2,836 | |||||
Tax Rate | 26.86% | 9.50% | ||||||
NOPAT | 38,344 | 3,358 | 27,015 | |||||
Net income | (3,987) -82.42% | (22,684) 588.65% | (3,294) -120.43% | |||||
Dividends | (10,149) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (3,259) | 696 | 1,148 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 25,829 | 31,066 | 36,146 | |||||
Long-term debt | 640 | 5,592 | 16,034 | |||||
Deferred revenue | 2,021 | 4,813 | ||||||
Other long-term liabilities | 80,122 | 97,048 | ||||||
Net debt | (54,667) | 12,153 | 1,769 | |||||
| Cash flow | ||||||||
Cash from operating activities | 42,330 | (12,573) | (7,097) | |||||
CAPEX | (1,350) | (346) | ||||||
Cash from investing activities | (1,350) | (3,729) | ||||||
Cash from financing activities | (20,745) | (13,420) | 19,762 | |||||
FCF | 78,667 | (30,254) | 1,444 | |||||
| Balance | ||||||||
Cash | 81,136 | 61,198 | 127,598 | |||||
Long term investments | (36,693) | (77,187) | ||||||
Excess cash | 76,525 | 22,161 | 46,504 | |||||
Stockholders' equity | 23,383 | 37,761 | 73,521 | |||||
Invested Capital | 136,397 | 239,029 | 267,460 | |||||
ROIC | 20.43% | 1.33% | 9.35% | |||||
ROCE | 23.94% | 2.56% | 14.07% | |||||
| EV | ||||||||
Common stock shares outstanding | 405,963 | 405,963 | 405,963 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 45,774 | 10,817 | 36,122 | |||||
EV/EBITDA | ||||||||
Interest | 1,779 | 3,780 | 657 | |||||
Interest/NOPBT | 4.65% | 82.34% | 2.20% | |||||