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Lai Fung Holdings SEHK:1125 Stock Report

Last Price

HK$1.20

Market Cap

HK$397.2m

7D

-5.5%

1Y

-40.0%

Updated

25 Dec, 2024

Data

Company Financials

Lai Fung Holdings Limited

SEHK:1125 Stock Report

Market Cap: HK$397.2m

1125 Stock Overview

An investment holding company, operates in the property development and investment businesses in Mainland China, Hong Kong, and internationally. More details

1125 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Lai Fung Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lai Fung Holdings
Historical stock prices
Current Share PriceHK$1.20
52 Week HighHK$2.00
52 Week LowHK$1.11
Beta-0.37
1 Month Change-9.09%
3 Month Change-17.24%
1 Year Change-40.00%
3 Year Change-76.00%
5 Year Change-88.00%
Change since IPO-99.16%

Recent News & Updates

Lai Fung Holdings (HKG:1125) Has A Somewhat Strained Balance Sheet

Jun 14
Lai Fung Holdings (HKG:1125) Has A Somewhat Strained Balance Sheet

Does Lai Fung Holdings (HKG:1125) Have A Healthy Balance Sheet?

Jan 30
Does Lai Fung Holdings (HKG:1125) Have A Healthy Balance Sheet?

Recent updates

Lai Fung Holdings (HKG:1125) Has A Somewhat Strained Balance Sheet

Jun 14
Lai Fung Holdings (HKG:1125) Has A Somewhat Strained Balance Sheet

Does Lai Fung Holdings (HKG:1125) Have A Healthy Balance Sheet?

Jan 30
Does Lai Fung Holdings (HKG:1125) Have A Healthy Balance Sheet?

We Think Shareholders Are Less Likely To Approve A Pay Rise For Lai Fung Holdings Limited's (HKG:1125) CEO For Now

Dec 08
We Think Shareholders Are Less Likely To Approve A Pay Rise For Lai Fung Holdings Limited's (HKG:1125) CEO For Now

We Think Shareholders May Want To Consider A Review Of Lai Fung Holdings Limited's (HKG:1125) CEO Compensation Package

Dec 09
We Think Shareholders May Want To Consider A Review Of Lai Fung Holdings Limited's (HKG:1125) CEO Compensation Package

Here's Why Lai Fung Holdings (HKG:1125) Has A Meaningful Debt Burden

Nov 16
Here's Why Lai Fung Holdings (HKG:1125) Has A Meaningful Debt Burden

Is Lai Fung Holdings (HKG:1125) A Risky Investment?

May 31
Is Lai Fung Holdings (HKG:1125) A Risky Investment?

Shareholder Returns

1125HK Real EstateHK Market
7D-5.5%0.3%2.3%
1Y-40.0%-8.4%22.4%

Return vs Industry: 1125 underperformed the Hong Kong Real Estate industry which returned -8.4% over the past year.

Return vs Market: 1125 underperformed the Hong Kong Market which returned 22.4% over the past year.

Price Volatility

Is 1125's price volatile compared to industry and market?
1125 volatility
1125 Average Weekly Movement10.5%
Real Estate Industry Average Movement9.9%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.5%
10% least volatile stocks in HK Market4.0%

Stable Share Price: 1125 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1125's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971,538Lester Lamwww.laisun.com/lai-fung-holdings/en-US

Lai Fung Holdings Limited, an investment holding company, operates in the property development and investment businesses in Mainland China, Hong Kong, and internationally. It operates through four segments: The Property Development, The Property Investment, The Hotel and Serviced Apartment Operation, and The Theme Park Operation. The company invests in and develops hotels and serviced apartments, as well as residential, office, and commercial properties; and invests in, develops, and operates cultural, leisure, and entertainment and related facilities.

Lai Fung Holdings Limited Fundamentals Summary

How do Lai Fung Holdings's earnings and revenue compare to its market cap?
1125 fundamental statistics
Market capHK$397.24m
Earnings (TTM)-HK$267.66m
Revenue (TTM)HK$2.19b

0.2x

P/S Ratio

-1.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1125 income statement (TTM)
RevenueHK$2.19b
Cost of RevenueHK$1.47b
Gross ProfitHK$725.98m
Other ExpensesHK$993.64m
Earnings-HK$267.66m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.81
Gross Margin33.13%
Net Profit Margin-12.21%
Debt/Equity Ratio77.6%

How did 1125 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 20:43
End of Day Share Price 2024/12/24 00:00
Earnings2024/07/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lai Fung Holdings Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andy YeeDBS Vickers Research
Kaiser ChoiSouth China Research