Hong Kong · Delayed Price · Currency is HKD Longfor Group Holdings Statistics
Total Valuation
HKG:0960 has a market cap or net worth of HKD 73.23 billion. The enterprise value is 314.29 billion.
| Market Cap | 73.23B |
| Enterprise Value | 314.29B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
HKG:0960 has 7.04 billion shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 7.04B |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 52.03% |
| Owned by Institutions (%) | 9.76% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 14.82.
| PE Ratio | 8.25 |
| Forward PE | 14.82 |
| PS Ratio | 0.48 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 8.10.
| EV / Earnings | 37.00 |
| EV / Sales | 2.06 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 27.91 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 17.02 |
| Debt / FCF | 5.17 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 274,398 |
| Employee Count | 29,738 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, HKG:0960 has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 43.09% |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 1.98, so HKG:0960's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 16,096,384 |
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, HKG:0960 had revenue of HKD 152.72 billion and earned 8.49 billion in profits. Earnings per share was 1.26.
| Revenue | 152.72B |
| Gross Profit | 19.94B |
| Operating Income | 11.46B |
| Pretax Income | 17.52B |
| Net Income | 8.49B |
| EBITDA | 11.76B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 46.72 billion in cash and 200.80 billion in debt, giving a net cash position of -154.09 billion or -21.88 per share.
| Cash & Cash Equivalents | 46.72B |
| Total Debt | 200.80B |
| Net Cash | -154.09B |
| Net Cash Per Share | -21.88 |
| Equity (Book Value) | 267.86B |
| Book Value Per Share | 25.89 |
| Working Capital | 163.23B |
Cash Flow
In the last 12 months, operating cash flow was 39.03 billion and capital expenditures -222.71 million, giving a free cash flow of 38.81 billion.
| Operating Cash Flow | 39.03B |
| Capital Expenditures | -222.71M |
| Free Cash Flow | 38.81B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 13.05%, with operating and profit margins of 7.50% and 5.56%.
| Gross Margin | 13.05% |
| Operating Margin | 7.50% |
| Pretax Margin | 11.47% |
| Profit Margin | 5.56% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 7.50% |
| FCF Margin | 25.41% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -42.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.69% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 11.60% |
| FCF Yield | 52.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKG:0960 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |