Lianhua Supermarket Holdings Co., Ltd. (HKG:0980)

HKG:0980 Statistics

Total Valuation

HKG:0980 has a market cap or net worth of HKD 577.04 million. The enterprise value is -546.51 million.

Market Cap	577.04M
Enterprise Value	-546.51M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0980 has 1.48 billion shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	372.60M
Shares Outstanding	1.48B
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+22.38%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	6.85%
Float	319.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 8.29.

Current Ratio	0.53
Quick Ratio	0.41
Debt / Equity	8.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.86

Financial Efficiency

Return on equity (ROE) is -49.32% and return on invested capital (ROIC) is -9.23%.

Return on Equity (ROE)	-49.32%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-9.23%
Return on Capital Employed (ROCE)	-18.56%
Revenue Per Employee	964,954
Profits Per Employee	-13,721
Employee Count	19,868
Asset Turnover	0.98
Inventory Turnover	9.14

Taxes

In the past 12 months, HKG:0980 has paid 39.26 million in taxes.

Income Tax	39.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.63, so HKG:0980's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.00%
50-Day Moving Average	0.41
200-Day Moving Average	0.37
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	295,730

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:0980 had revenue of HKD 20.17 billion and -286.78 million in losses. Loss per share was -0.23.

Revenue	20.17B
Gross Profit	2.48B
Operating Income	-785.82M
Pretax Income	-202.20M
Net Income	-286.78M
EBITDA	-434.04M
EBIT	-785.82M
Loss Per Share	-0.23

Balance Sheet

The company has 5.87 billion in cash and 4.34 billion in debt, giving a net cash position of 1.52 billion or 1.03 per share.

Cash & Cash Equivalents	5.87B
Total Debt	4.34B
Net Cash	1.52B
Net Cash Per Share	1.03
Equity (Book Value)	523.95M
Book Value Per Share	0.08
Working Capital	-7.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.28%, with operating and profit margins of -3.90% and -1.42%.

Gross Margin	12.28%
Operating Margin	-3.90%
Pretax Margin	-1.00%
Profit Margin	-1.42%
EBITDA Margin	-2.15%
EBIT Margin	-3.90%
FCF Margin	n/a

Dividends & Yields

HKG:0980 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.19%
Shareholder Yield	n/a
Earnings Yield	-49.70%
FCF Yield	n/a

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

Stock Splits

The last stock split was on May 26, 2011. It was a forward split with a ratio of 1.8.

Last Split Date	May 26, 2011
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2