Longhui International Holdings Limited (HKG:1007)

HKG:1007 Statistics

Total Valuation

HKG:1007 has a market cap or net worth of HKD 13.27 million. The enterprise value is 39.15 million.

Market Cap	13.27M
Enterprise Value	39.15M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

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

Share Statistics

HKG:1007 has 189.59 million shares outstanding.

Current Share Class	189.59M
Shares Outstanding	189.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	28.77%
Owned by Institutions (%)	1.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.32

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.94
Interest Coverage	-4.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.13%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	284,447
Profits Per Employee	-75,471
Employee Count	252
Asset Turnover	1.21
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.14% in the last 52 weeks. The beta is -0.12, so HKG:1007's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-88.14%
50-Day Moving Average	0.08
200-Day Moving Average	0.88
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	275,831

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:1007 had revenue of HKD 71.68 million and -19.02 million in losses. Loss per share was -0.18.

Revenue	71.68M
Gross Profit	2.41M
Operating Income	-15.25M
Pretax Income	-19.16M
Net Income	-19.02M
EBITDA	-14.96M
EBIT	-15.25M
Loss Per Share	-0.18

Balance Sheet

The company has 30.22 million in cash and 58.47 million in debt, with a net cash position of -28.25 million or -0.15 per share.

Cash & Cash Equivalents	30.22M
Total Debt	58.47M
Net Cash	-28.25M
Net Cash Per Share	-0.15
Equity (Book Value)	-183.93M
Book Value Per Share	-1.08
Working Capital	-186.83M

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -328,796, giving a free cash flow of -5.35 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-328,796
Free Cash Flow	-5.35M
FCF Per Share	-0.03

Margins

Gross margin is 3.36%, with operating and profit margins of -21.27% and -26.53%.

Gross Margin	3.36%
Operating Margin	-21.27%
Pretax Margin	-26.74%
Profit Margin	-26.53%
EBITDA Margin	-20.88%
EBIT Margin	-21.27%
FCF Margin	n/a

Dividends & Yields

HKG:1007 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	-9.72%
Shareholder Yield	-9.72%
Earnings Yield	-143.30%
FCF Yield	-40.28%

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 June 30, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 30, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1007 has an Altman Z-Score of -17.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.25
Piotroski F-Score	2