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

HKG:0980 Statistics

Total Valuation

HKG:0980 has a market cap or net worth of HKD 406.89 million. The enterprise value is -2.94 billion.

Market Cap	406.89M
Enterprise Value	-2.94B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0980 has 1.48 billion shares outstanding. The number of shares has increased by 27.31% in one year.

Current Share Class	372.60M
Shares Outstanding	1.48B
Shares Change (YoY)	+27.31%
Shares Change (QoQ)	+8.05%
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	0.02
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.19
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 0.59, with a Debt / Equity ratio of 19.94.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	19.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.81

Financial Efficiency

Return on equity (ROE) is -153.49% and return on invested capital (ROIC) is -10.11%.

Return on Equity (ROE)	-153.49%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-10.11%
Return on Capital Employed (ROCE)	-20.79%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	1.06M
Profits Per Employee	-11,962
Employee Count	18,630
Asset Turnover	0.94
Inventory Turnover	9.16

Taxes

In the past 12 months, HKG:0980 has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.65, so HKG:0980's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-19.12%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	118,440

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 19.76 billion and -222.85 million in losses. Loss per share was -0.16.

Revenue	19.76B
Gross Profit	2.32B
Operating Income	-723.79M
Pretax Income	-194.91M
Net Income	-222.85M
EBITDA	-357.67M
EBIT	-723.79M
Loss Per Share	-0.16

Balance Sheet

The company has 7.55 billion in cash and 3.86 billion in debt, with a net cash position of 3.68 billion or 2.49 per share.

Cash & Cash Equivalents	7.55B
Total Debt	3.86B
Net Cash	3.68B
Net Cash Per Share	2.49
Equity (Book Value)	193.61M
Book Value Per Share	-0.10
Working Capital	-6.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	377.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.76%, with operating and profit margins of -3.66% and -1.13%.

Gross Margin	11.76%
Operating Margin	-3.66%
Pretax Margin	-0.99%
Profit Margin	-1.13%
EBITDA Margin	-1.81%
EBIT Margin	-3.66%
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	-27.31%
Shareholder Yield	-27.31%
Earnings Yield	-54.77%
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	1