Legend Holdings Statistics

Total Valuation

Legend Holdings has a market cap or net worth of HKD 19.60 billion. The enterprise value is 136.12 billion.

Market Cap	19.60B
Enterprise Value	136.12B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Legend Holdings has 2.36 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.27B
Shares Outstanding	2.36B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	11.53%
Float	636.48M

Valuation Ratios

The trailing PE ratio is 138.27 and the forward PE ratio is 7.12.

PE Ratio	138.27
Forward PE	7.12
PS Ratio	0.04
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	1.29
P/OCF Ratio	0.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 8.95.

EV / Earnings	960.08
EV / Sales	0.25
EV / EBITDA	3.67
EV / EBIT	5.15
EV / FCF	8.95

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.59.

Current Ratio	0.70
Quick Ratio	0.47
Debt / Equity	1.59
Debt / EBITDA	4.49
Debt / FCF	10.85
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	6.30M
Profits Per Employee	1,608
Employee Count	88,172
Asset Turnover	0.77
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.45, so Legend Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+40.00%
50-Day Moving Average	8.28
200-Day Moving Average	7.34
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	3,153,843

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Legend Holdings had revenue of HKD 555.61 billion and earned 141.78 million in profits.

Revenue	555.61B
Gross Profit	100.53B
Operating Income	26.15B
Pretax Income	8.19B
Net Income	141.78M
EBITDA	35.70B
EBIT	26.15B
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 93.21 billion in cash and 165.13 billion in debt, giving a net cash position of -71.93 billion or -30.53 per share.

Cash & Cash Equivalents	93.21B
Total Debt	165.13B
Net Cash	-71.93B
Net Cash Per Share	-30.53
Equity (Book Value)	103.91B
Book Value Per Share	24.56
Working Capital	-150.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.81 billion and capital expenditures -13.60 billion, giving a free cash flow of 15.21 billion.

Operating Cash Flow	28.81B
Capital Expenditures	-13.60B
Free Cash Flow	15.21B
FCF Per Share	6.46

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 4.71% and 0.03%.

Gross Margin	18.09%
Operating Margin	4.71%
Pretax Margin	1.47%
Profit Margin	0.03%
EBITDA Margin	6.43%
EBIT Margin	4.71%
FCF Margin	2.74%

Dividends & Yields

Legend Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.74%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	0.72%
FCF Yield	77.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Legend Holdings has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a