Longfor Group Holdings Statistics

Total Valuation

Longfor Group Holdings has a market cap or net worth of HKD 78.52 billion. The enterprise value is 350.75 billion.

Market Cap	78.52B
Enterprise Value	350.75B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Longfor Group Holdings has 6.89 billion shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	n/a
Shares Outstanding	6.89B
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	53.04%
Owned by Institutions (%)	11.68%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 6.98.

PE Ratio	6.40
Forward PE	6.98
PS Ratio	0.41
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	2.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 12.92.

EV / Earnings	30.63
EV / Sales	1.97
EV / EBITDA	18.12
EV / EBIT	18.57
EV / FCF	12.92

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.90.

Current Ratio	1.64
Quick Ratio	0.59
Debt / Equity	0.90
Debt / EBITDA	12.73
Debt / FCF	8.61
Interest Coverage	18.07

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	6.27M
Profits Per Employee	403,742
Employee Count	29,116
Asset Turnover	0.23
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is 1.36, so Longfor Group Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-7.47%
50-Day Moving Average	11.87
200-Day Moving Average	10.90
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	26,880,666

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, Longfor Group Holdings had revenue of HKD 177.88 billion and earned 11.45 billion in profits. Earnings per share was 1.78.

Revenue	177.88B
Gross Profit	28.29B
Operating Income	17.89B
Pretax Income	23.09B
Net Income	11.45B
EBITDA	18.33B
EBIT	17.89B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 52.56 billion in cash and 233.84 billion in debt, giving a net cash position of -181.28 billion or -26.32 per share.

Cash & Cash Equivalents	52.56B
Total Debt	233.84B
Net Cash	-181.28B
Net Cash Per Share	-26.32
Equity (Book Value)	260.22B
Book Value Per Share	25.01
Working Capital	181.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.10 billion and capital expenditures -946.89 million, giving a free cash flow of 27.15 billion.

Operating Cash Flow	28.10B
Capital Expenditures	-946.89M
Free Cash Flow	27.15B
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 10.06% and 6.44%.

Gross Margin	15.90%
Operating Margin	10.06%
Pretax Margin	12.98%
Profit Margin	6.44%
EBITDA Margin	10.31%
EBIT Margin	10.06%
FCF Margin	15.26%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.47
Dividend Yield	4.17%
Dividend Growth (YoY)	-51.20%
Years of Dividend Growth	n/a
Payout Ratio	16.57%
Buyback Yield	-5.22%
Shareholder Yield	-1.05%
Earnings Yield	n/a
FCF Yield	n/a

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

Longfor Group Holdings has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a