Hong Kong · Delayed Price · Currency is HKD Longfor Group Holdings Statistics
Total Valuation
HKG:0960 has a market cap or net worth of HKD 70.41 billion. The enterprise value is 307.44 billion.
| Market Cap | 70.41B |
| Enterprise Value | 307.44B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
HKG:0960 has 7.10 billion shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 7.10B |
| Shares Outstanding | 7.10B |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 50.24% |
| Owned by Institutions (%) | 8.98% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 59.43.
| PE Ratio | 59.43 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.54, with an EV/FCF ratio of 12.66.
| EV / Earnings | 270.37 |
| EV / Sales | 2.84 |
| EV / EBITDA | 141.54 |
| EV / EBIT | 169.34 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 52.10 |
| Debt / FCF | 7.61 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 35,925 |
| Employee Count | 31,653 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, HKG:0960 has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 80.00% |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 2.00, so HKG:0960's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 75.51 |
| Average Volume (20 Days) | 18,962,055 |
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 108.29 billion and earned 1.14 billion in profits. Earnings per share was 0.17.
| Revenue | 108.29B |
| Gross Profit | 10.50B |
| Operating Income | 3.19B |
| Pretax Income | 5.83B |
| Net Income | 1.14B |
| EBITDA | 3.52B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 30.45 billion in cash and 184.92 billion in debt, with a net cash position of -154.47 billion or -21.76 per share.
| Cash & Cash Equivalents | 30.45B |
| Total Debt | 184.92B |
| Net Cash | -154.47B |
| Net Cash Per Share | -21.76 |
| Equity (Book Value) | 263.74B |
| Book Value Per Share | 25.73 |
| Working Capital | 144.41B |
Cash Flow
In the last 12 months, operating cash flow was 24.34 billion and capital expenditures -53.76 million, giving a free cash flow of 24.29 billion.
| Operating Cash Flow | 24.34B |
| Capital Expenditures | -53.76M |
| Depreciation & Amortization | 336.01M |
| Net Borrowing | -35.29B |
| Free Cash Flow | 24.29B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 9.70%, with operating and profit margins of 2.95% and 1.05%.
| Gross Margin | 9.70% |
| Operating Margin | 2.95% |
| Pretax Margin | 5.38% |
| Profit Margin | 1.05% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.95% |
| FCF Margin | 22.43% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -61.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.28% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 1.62% |
| FCF Yield | 34.50% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |