Hong Kong · Delayed Price · Currency is HKD Longfor Group Holdings Statistics
Total Valuation
HKG:0960 has a market cap or net worth of HKD 40.42 billion. The enterprise value is 278.30 billion.
| Market Cap | 40.42B |
| Enterprise Value | 278.30B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
HKG:0960 has 7.10 billion shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 7.10B |
| Shares Outstanding | 7.10B |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 50.87% |
| Owned by Institutions (%) | 9.61% |
| Float | 2.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.73 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 234.90 |
| Debt / FCF | 11.62 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -9,010 |
| Employee Count | 29,801 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, HKG:0960 has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 120.58% |
Stock Price Statistics
The stock price has decreased by -50.91% in the last 52 weeks. The beta is 2.03, so HKG:0960's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -50.91% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 28,589,388 |
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 90.46 billion and -268.51 million in losses. Loss per share was -0.04.
| Revenue | 90.46B |
| Gross Profit | 7.43B |
| Operating Income | 410.02M |
| Pretax Income | 3.14B |
| Net Income | -268.51M |
| EBITDA | 746.04M |
| EBIT | 410.02M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 26.78 billion in cash and 183.95 billion in debt, with a net cash position of -157.17 billion or -22.15 per share.
| Cash & Cash Equivalents | 26.78B |
| Total Debt | 183.95B |
| Net Cash | -157.17B |
| Net Cash Per Share | -22.15 |
| Equity (Book Value) | 271.39B |
| Book Value Per Share | 26.87 |
| Working Capital | 138.92B |
Cash Flow
In the last 12 months, operating cash flow was 15.94 billion and capital expenditures -118.22 million, giving a free cash flow of 15.83 billion.
| Operating Cash Flow | 15.94B |
| Capital Expenditures | -118.22M |
| Depreciation & Amortization | 340.61M |
| Net Borrowing | -33.37B |
| Free Cash Flow | 15.83B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 8.21%, with operating and profit margins of 0.45% and -0.30%.
| Gross Margin | 8.21% |
| Operating Margin | 0.45% |
| Pretax Margin | 3.47% |
| Profit Margin | -0.30% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.45% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -61.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.47% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -0.66% |
| FCF Yield | 39.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:0960 is 8.69, which is 52.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.69 |
| Price Target Difference | 52.59% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -12.96% |
| EPS Growth Forecast (3Y) | n/a |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |