XHKG8472
Market cap9mUSD
Dec 23, Last price
0.75HKD
1D
1.35%
1Q
-15.73%
IPO
33.93%
Name
Lapco Holdings Ltd
Chart & Performance
P/E
5.12
P/S
0.08
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
-37.74%
Rev. gr., 5y
12.36%
Revenues
949m
-1.82%
Net income
14m
-30.83%
CFO
81m
+70.66%
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 948,683 -1.82% | 966,288 26.16% | 765,921 15.04% | ||||||
Cost of revenue | 928,005 | 953,031 | 757,131 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,678 | 13,257 | 8,790 | ||||||
NOPBT Margin | 2.18% | 1.37% | 1.15% | ||||||
Operating Taxes | 4,530 | 2,460 | 1,040 | ||||||
Tax Rate | 21.91% | 18.56% | 11.83% | ||||||
NOPAT | 16,148 | 10,797 | 7,750 | ||||||
Net income | 14,060 -30.83% | 20,326 279.15% | 5,361 -70.84% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,000 | ||||||||
BB yield | -34.16% | ||||||||
| Debt | |||||||||
Debt current | 66,056 | 90,626 | 106,778 | ||||||
Long-term debt | 55,980 | 56,648 | 40,314 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 22,003 | 18,966 | 6,611 | ||||||
Net debt | 49,759 | 126,190 | 106,609 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 80,870 | 47,386 | 8,441 | ||||||
CAPEX | (3,777) | (23,246) | (13,931) | ||||||
Cash from investing activities | 3,017 | (27,049) | 16,089 | ||||||
Cash from financing activities | (36,329) | (39,736) | (19,630) | ||||||
FCF | 34,462 | (14,120) | 13,134 | ||||||
| Balance | |||||||||
Cash | 72,277 | 21,084 | 40,483 | ||||||
Long term investments | |||||||||
Excess cash | 24,843 | 2,187 | |||||||
Stockholders' equity | 62,807 | 47,947 | 27,621 | ||||||
Invested Capital | 186,794 | 209,407 | 182,905 | ||||||
ROIC | 8.15% | 5.50% | 4.42% | ||||||
ROCE | 9.54% | 6.31% | 4.73% | ||||||
| EV | |||||||||
Common stock shares outstanding | 37,409 | 33,548 | 33,548 | ||||||
Price | 0.63 -61.83% | 1.64 -89.07% | 15.00 3,514.46% | ||||||
Market cap | 23,416 -57.44% | 55,019 -89.07% | 503,226 3,514.46% | ||||||
EV | 73,175 | 181,209 | 609,835 | ||||||
EBITDA | 44,364 | 39,154 | 36,996 | ||||||
EV/EBITDA | 1.65 | 4.63 | 16.48 | ||||||
Interest | 5,864 | 4,507 | 4,431 | ||||||
Interest/NOPBT | 28.36% | 34.00% | 50.41% | ||||||