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Longhui International Holdings Limited (1007.HK)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 625 | 419 | 184 | 163 | 72 | 82 | 67 |
| Operating profit | CNY m | -11 | -14 | |||||
| Net profit | CNY m | -451 | -128 | -69 | -34 | -62 | -14 | -18 |
| EPS reported | CNY | -0.14 | -0.17 | |||||
| Operating cashflow per share | CNY | 0.09 | 0.09 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.09 | 0.09 | |||||
| Free cash flow | CNY m | 9 | -5 | |||||
| Net debt | CNY m | 0 | 1 | |||||
| Book value equity | CNY m | -188 | -169 | |||||
| Book value per share | CNY | -1.87 | -1.58 | |||||
| Number of shares | m | 100.59 | 107.11 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.42 | -0.07 | |||||
| P/S LTM | x | 0.96 | 0.17 | |||||
| P/FCF LTM | x | 8.72 | -2.28 | |||||
| EV/EBITDA LTM | x | 185.33 | -0.87 | |||||
| EV/Sales LTM | x | 1.32 | 0.18 | |||||
| Earnings Yield LTM | % | -18.10% | -238.61% | |||||
| FCF Yield | % | 11.47% | -43.87% | |||||
| Quality | ||||||||
| ROE | % | 7.62% | 7.68% | |||||
| ROIC | % | 6.76% | 6.76% | |||||
| Operating margin | % | -13.03% | -13.03% | |||||
| Gross margin | % | 20.12% | 20.12% | |||||
| FCF/Sales | % | 11.05% | 11.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +13.83% | -22.16% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +125.98% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.28 | -0.09 | |||||
| Net Debt/EBITDA | x | 50.25 | 50.25 | |||||
| EBIT/Net interest | x | -2.77 | -2.77 | |||||
| Net debt/market cap | % | 0.09% | 5.94% | |||||
| Net debt/Equity | x | -0.00 | -0.00 | |||||
| Gross debt/equity | x | -0.17 | -0.32 | |||||
Company overview
Longhui International Holdings Limited operates primarily as an investment holding company, with its core business revolving around hotpot restaurants located across the People's Republic of China. The firm manages and owns a network of 24 eateries, branded as Faigo and Xiao Faigo Hotpot. Its corporate headquarters are situated in Tsuen Wan, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Longhui International Holdings Limited (1007.HK)
Longhui International Holdings Limited operates primarily as an investment holding company, with its core business revolving around hotpot restaurants located across the People's Republic of China. The firm manages and owns a network of 24 eateries, branded as Faigo and Xiao Faigo Hotpot. Its corporate headquarters are situated in Tsuen Wan, Hong Kong.
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