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 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
131319817578
Market Cap Growth
-78.65%-29.29%-76.87%8.82%-4.93%23.05%
Enterprise Value
393945107101136
Last Close Price
0.070.070.100.770.761.15

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.360.330.320.900.910.39
PB Ratio
-0.06-0.06-0.10-0.39-0.35-0.46
P/FCF Ratio
---8.1016.40-
P/OCF Ratio
---7.8414.58-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.060.970.771.181.230.68
EV/FCF Ratio
---10.6722.13-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.10-0.13-0.22-0.24-0.26-0.39
Debt / EBITDA Ratio
---40.24-3.34
Debt / FCF Ratio
---5.1412.31-
Net Debt / Equity Ratio
-0.10-0.12-0.20-0.23-0.25-0.37
Net Debt / EBITDA Ratio
-2.31-2.46-2.56-4.58-1.90-8.41
Net Debt / FCF Ratio
---4.8111.89-6.86
Asset Turnover
1.321.061.261.841.081.29
Inventory Turnover
10.194.634.235.115.417.14
Quick Ratio
0.010.010.020.020.020.02
Current Ratio
0.050.060.120.120.130.20
Return on Assets (ROA)
-34.29%-26.95%-21.56%-14.19%-24.53%-6.80%
Return on Capital Employed (ROCE)
7.10%8.20%9.00%5.90%15.30%11.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-125.19%-134.42%-107.66%-19.49%-94.47%-53.14%
FCF Yield
---12.34%6.10%-11.77%
Buyback Yield / Dilution
-5.83%-37.48%-37.10%-24.69%-30.71%-86.70%