SEHK:1041

Stock Analysis Report

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Executive Summary

Lamtex Holdings Limited, an investment holding company, manufactures and trades in electronic components in the People’s Republic of China. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Lamtex Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1041's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

1041

-4.7%

HK Capital Markets

-0.6%

HK Market


1 Year Return

-77.9%

1041

32.2%

HK Capital Markets

0.9%

HK Market

Return vs Industry: 1041 underperformed the Hong Kong Capital Markets industry which returned 32.2% over the past year.

Return vs Market: 1041 underperformed the Hong Kong Market which returned 0.9% over the past year.


Shareholder returns

1041IndustryMarket
7 Day0%-4.7%-0.6%
30 Day0%-1.6%0.02%
90 Day-24.6%-8.1%-1.7%
1 Year-77.9%-77.9%35.8%32.2%5.1%0.9%
3 Year-91.4%-91.4%-6.1%-14.0%-6.1%-16.3%
5 Year-95.0%-95.0%-9.8%-22.4%14.1%-5.3%

Price Volatility Vs. Market

How volatile is Lamtex Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Lamtex Holdings undervalued compared to its fair value and its price relative to the market?

0.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 1041's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 1041's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 1041 is unprofitable, so we can't compare its PE Ratio to the HK Capital Markets industry average.

PE vs Market: 1041 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1041's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1041 is good value based on its PB Ratio (0.2x) compared to the HK Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Lamtex Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lamtex Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Lamtex Holdings performed over the past 5 years?

-3.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1041 is currently unprofitable.

Growing Profit Margin: 1041 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1041 is unprofitable, and losses have increased over the past 5 years at a rate of 3.3% per year.

Accelerating Growth: Unable to compare 1041's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1041 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (6%).


Return on Equity

High ROE: 1041 has a negative Return on Equity (-89.97%), as it is currently unprofitable.


Next Steps

Financial Health

How is Lamtex Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1041's short term assets (HK$402.0M) exceed its short term liabilities (HK$197.8M).

Long Term Liabilities: 1041's short term assets (HK$402.0M) exceed its long term liabilities (HK$15.0M).


Debt to Equity History and Analysis

Debt Level: 1041's debt to equity ratio (46.7%) is considered high.

Reducing Debt: 1041's debt to equity ratio has increased from 0.07% to 46.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 1041 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1041 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Lamtex Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1041's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1041's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1041's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1041's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1041's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Lamtex Holdings has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Bin Huang
Chairman of the Board0.58yrno datano data
Kam Tang
Financial Controller10.42yrsno datano data
Kam Lung Liu
Executive Director0.58yrno datano data
Sin Yi Yiu
Company Secretary0.42yrno datano data

0.4yrs

Average Tenure

56yo

Average Age

Experienced Management: 1041's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Bin Huang
Chairman of the Board0.58yrno datano data
Kam Lung Liu
Executive Director0.58yrno datano data
Chi Man Cheung
Independent Non-Executive Director0.17yrno datano data
Yanxia Zang
Non-Executive Director1.83yrsHK$18.00kno data
Xian Pan
Non-Executive Director1.5yrsno datano data
Changhui Li
Independent Non-Executive Director0.75yrno datano data
Ka King Sze
Non-Executive Director0.17yrno datano data
Kim Shun Fung
Independent Non-Executive Director0.17yrno datano data
Yanfeng Wen
Independent Non-Executive Director0.17yrno datano data

0.6yrs

Average Tenure

52yo

Average Age

Experienced Board: 1041's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lamtex Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lamtex Holdings Limited
  • Ticker: 1041
  • Exchange: SEHK
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: HK$76.080m
  • Shares outstanding: 1.77b
  • Website: https://lamtex.com.hk

Number of Employees


Location

  • Lamtex Holdings Limited
  • One Harbour Square
  • 28th Floor
  • Kowloon
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1041SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDDec 1996

Biography

Lamtex Holdings Limited, an investment holding company, manufactures and trades in electronic components in the People’s Republic of China. The company operates through Securities Trading and Investment; S ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 12:43
End of Day Share Price2020/07/31 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.