Longfor Group Holdings Statistics

Total Valuation

LGFRY has a market cap or net worth of 10.36 billion. The enterprise value is 45.37 billion.

Market Cap	10.36B
Enterprise Value	45.37B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84B

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 13.05.

EV / Earnings	30.94
EV / Sales	1.98
EV / EBITDA	18.22
EV / EBIT	18.68
EV / FCF	13.05

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.90.

Current Ratio	1.64
Quick Ratio	0.59
Debt / Equity	0.90
Debt / EBITDA	12.73
Debt / FCF	8.61
Interest Coverage	18.07

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	803,166
Profits Per Employee	51,707
Employee Count	29,116
Asset Turnover	0.23
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 1.34, so LGFRY's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+4.34%
50-Day Moving Average	12.82
200-Day Moving Average	14.12
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	14,893

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 22.78 billion and earned 1.47 billion in profits. Earnings per share was 0.23.

Revenue	22.78B
Gross Profit	3.62B
Operating Income	2.29B
Pretax Income	2.96B
Net Income	1.47B
EBITDA	2.35B
EBIT	2.29B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 6.73 billion in cash and 29.95 billion in debt, giving a net cash position of -23.22 billion.

Cash & Cash Equivalents	6.73B
Total Debt	29.95B
Net Cash	-23.22B
Net Cash Per Share	n/a
Equity (Book Value)	33.33B
Book Value Per Share	3.20
Working Capital	23.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -121.27 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-121.27M
Free Cash Flow	3.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 10.06% and 6.44%.

Gross Margin	15.90%
Operating Margin	10.06%
Pretax Margin	12.98%
Profit Margin	6.44%
EBITDA Margin	10.31%
EBIT Margin	10.06%
FCF Margin	15.26%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.52
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.57%
Buyback Yield	-5.22%
Shareholder Yield	-1.58%
Earnings Yield	14.15%
FCF Yield	33.55%

Dividend Details

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a