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 -170.05 million.

Market Cap	577.04M
Enterprise Value	-170.05M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

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

Share Statistics

HKG:0980 has 1.48 billion shares outstanding.

Current Share Class	372.60M
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	7.98
P/TBV Ratio	n/a
P/FCF Ratio	0.48
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.14

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 63.70.

Current Ratio	0.53
Quick Ratio	0.38
Debt / Equity	63.70
Debt / EBITDA	7.07
Debt / FCF	3.81
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -119.28% and return on invested capital (ROIC) is -7.95%.

Return on Equity (ROE)	-119.28%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-7.95%
Return on Capital Employed (ROCE)	-16.17%
Revenue Per Employee	1.25M
Profits Per Employee	-22,819
Employee Count	19,868
Asset Turnover	0.97
Inventory Turnover	8.04

Taxes

In the past 12 months, HKG:0980 has paid 60.49 million in taxes.

Income Tax	60.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.69, so HKG:0980's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-6.02%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	321,370

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 20.97 billion and -381.79 million in losses. Loss per share was -0.34.

Revenue	20.97B
Gross Profit	2.52B
Operating Income	-675.98M
Pretax Income	-267.18M
Net Income	-381.79M
EBITDA	-325.86M
EBIT	-675.98M
Loss Per Share	-0.34

Balance Sheet

The company has 5.73 billion in cash and 4.61 billion in debt, giving a net cash position of 1.12 billion or 0.76 per share.

Cash & Cash Equivalents	5.73B
Total Debt	4.61B
Net Cash	1.12B
Net Cash Per Share	0.76
Equity (Book Value)	72.29M
Book Value Per Share	-0.27
Working Capital	-7.93B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -131.53 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-131.53M
Free Cash Flow	1.21B
FCF Per Share	0.82

Margins

Gross margin is 12.03%, with operating and profit margins of -3.22% and -1.82%.

Gross Margin	12.03%
Operating Margin	-3.22%
Pretax Margin	-1.27%
Profit Margin	-1.82%
EBITDA Margin	-1.55%
EBIT Margin	-3.22%
FCF Margin	5.76%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-66.16%
FCF Yield	209.20%

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

HKG:0980 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3