Longhui International Holdings Limited (HKG:1007)
0.0700
-0.0040 (-5.41%)
Mar 28, 2025, 2:56 PM HKT
HKG:1007 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 66.71 | 82.27 | 72.28 | 162.88 | 184.38 | 418.57 |
Revenue Growth | -18.92% | 13.83% | -55.63% | -11.66% | -55.95% | -33.00% |
Gross Profit Gross Profit Growth | 2.24 | 6.84 | -5.69 | 26.68 | 2.33 | 46.11 |
Operating Income Operating Income Growth | -14.19 | -10.13 | -26.38 | -13.72 | -64.79 | -87.11 |
Net Income Net Income Growth | -17.7 | -14.36 | -62.31 | -33.95 | -69.06 | -127.51 |
Earnings Per Share EPS Growth | -0.17 | -0.14 | -0.77 | -0.55 | -2.09 | -4.62 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Faigo - Shanghai Faigo - Shanghai Growth | 48.05 | 56.01 | 43.82 | 81.44 | 72.77 | 73.92 |
Xiao Faigo Hotpot - Shanghai Xiao Faigo Hotpot - Shanghai Growth | 18.66 | 24.59 | 21.96 | 62.78 | 77.13 | 204.47 |
Xiao Faigo Hotpot - Wuxi Xiao Faigo Hotpot - Wuxi Growth | - | 1.67 | 3.75 | 6.63 | 9.69 | 25.73 |
Faigo - Others Faigo - Others Growth | - | - | 1.32 | 1.85 | 2.35 | 6.99 |
Xiao Faigo Hotpot - Others Xiao Faigo Hotpot - Others Growth | - | - | 1.42 | 10.18 | 16.07 | 57.89 |
Total Total Growth | 66.71 | 82.27 | 72.28 | 162.88 | 184.38 | 418.57 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 28.12 | 2.93 | 1.7 | 2.2 | 3.18 | 5.34 |
Total Debt Total Debt Growth | 54.42 | 46.68 | 49.54 | 53.79 | 100.36 | 155.94 |
Net Cash (Debt) Net Cash Growth | -26.29 | -43.76 | -47.84 | -51.59 | -97.19 | -150.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.43 | -0.59 | -0.84 | -2.94 | -5.46 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -4.67 | 9.4 | 4.52 | -1.67 | 17.63 | 69.21 |
Capital Expenditures CapEx Growth | -0.31 | -0.31 | -0.5 | -5.85 | -5.03 | -25.75 |
Free Cash Flow Free Cash Flow Growth | -4.98 | 9.09 | 4.02 | -7.52 | 12.6 | 43.46 |
Free Cash Flow Growth | - | 125.98% | - | - | -71.01% | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 3.36% | 8.32% | -7.88% | 16.38% | 1.26% | 11.02% |
Operating Margin | -21.27% | -12.32% | -36.49% | -8.42% | -35.14% | -20.81% |
Pretax Margin | -26.74% | -17.71% | -53.13% | -20.37% | -37.42% | -31.17% |
Profit Margin | -26.53% | -17.45% | -86.20% | -20.85% | -37.45% | -30.46% |
FCF Margin | -7.46% | 11.05% | 5.57% | -4.62% | 6.83% | 10.38% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
P/FCF Ratio | - | 8.10 | 16.40 | - | 4.26 | 1.97 |
PS Ratio | 0.19 | 0.90 | 0.91 | 0.39 | 0.29 | 0.20 |