Longhui International Holdings Limited (HKG:1007)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0700
-0.0040 (-5.41%)
Mar 28, 2025, 2:56 PM HKT

HKG:1007 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
66.7182.2772.28162.88184.38418.57
Revenue Growth
-18.92%13.83%-55.63%-11.66%-55.95%-33.00%
Gross Profit
2.246.84-5.6926.682.3346.11
Operating Income
-14.19-10.13-26.38-13.72-64.79-87.11
Net Income
-17.7-14.36-62.31-33.95-69.06-127.51
Earnings Per Share
-0.17-0.14-0.77-0.55-2.09-4.62
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Faigo - Shanghai
48.0556.0143.8281.4472.7773.92
Xiao Faigo Hotpot - Shanghai
18.6624.5921.9662.7877.13204.47
Xiao Faigo Hotpot - Wuxi
-1.673.756.639.6925.73
Faigo - Others
--1.321.852.356.99
Xiao Faigo Hotpot - Others
--1.4210.1816.0757.89
Total
66.7182.2772.28162.88184.38418.57

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
28.122.931.72.23.185.34
Total Debt
54.4246.6849.5453.79100.36155.94
Net Cash (Debt)
-26.29-43.76-47.84-51.59-97.19-150.6
Net Cash Growth
------
Net Cash Per Share
-0.25-0.43-0.59-0.84-2.94-5.46

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-4.679.44.52-1.6717.6369.21
Capital Expenditures
-0.31-0.31-0.5-5.85-5.03-25.75
Free Cash Flow
-4.989.094.02-7.5212.643.46
Free Cash Flow Growth
-125.98%---71.01%-

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
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%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/FCF Ratio
-8.1016.40-4.261.97
PS Ratio
0.190.900.910.390.290.20