Longfor Group Holdings Statistics
Total Valuation
LGFRY has a market cap or net worth of 8.72 billion. The enterprise value is 39.46 billion.
| Market Cap | 8.72B |
| Enterprise Value | 39.46B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 11.84.
| PE Ratio | 6.12 |
| Forward PE | 11.84 |
| PS Ratio | 0.50 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 9.79.
| EV / Earnings | 27.69 |
| EV / Sales | 2.28 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 23.18 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 15.80 |
| Debt / FCF | 6.48 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 587,278 |
| Profits Per Employee | 47,918 |
| Employee Count | 29,738 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, LGFRY has paid 904.97 million in taxes.
| Income Tax | 904.97M |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 1.83, so LGFRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 6,688 |
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, LGFRY had revenue of 17.46 billion and earned 1.42 billion in profits. Earnings per share was 0.22.
| Revenue | 17.46B |
| Gross Profit | 2.80B |
| Operating Income | 1.60B |
| Pretax Income | 2.57B |
| Net Income | 1.42B |
| EBITDA | 1.65B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.57 billion in cash and 26.12 billion in debt, giving a net cash position of -19.55 billion.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 26.12B |
| Net Cash | -19.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.63B |
| Book Value Per Share | 3.21 |
| Working Capital | 21.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -46.11 million, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -46.11M |
| Free Cash Flow | 4.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.01%, with operating and profit margins of 9.19% and 8.16%.
| Gross Margin | 16.01% |
| Operating Margin | 9.19% |
| Pretax Margin | 14.69% |
| Profit Margin | 8.16% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 9.19% |
| FCF Margin | 23.07% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -64.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.21% |
| Buyback Yield | -6.01% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 16.34% |
| FCF Yield | 46.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LGFRY has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |