LHUAF Statistics
Total Valuation
Lianhua Supermarket Holdings has a market cap or net worth of 46.13 million. The enterprise value is -12.62 million.
| Market Cap | 46.13M |
| Enterprise Value | -12.62M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 319.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 11.69.
| Current Ratio | 0.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 11.69 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 7.01 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -84.56% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -84.56% |
| Return on Assets (ROA) | -1.43% |
| Return on Capital (ROIC) | -4.97% |
| Revenue Per Employee | 123,185 |
| Profits Per Employee | -4,288 |
| Employee Count | 23,533 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.61, so Lianhua Supermarket Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 6.98 |
| Average Volume (20 Days) | n/a |
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, Lianhua Supermarket Holdings had revenue of 2.88 billion and -100.41 million in losses. Loss per share was -0.09.
| Revenue | 2.88B |
| Gross Profit | 350.33M |
| Operating Income | -65.72M |
| Pretax Income | -79.96M |
| Net Income | -100.41M |
| EBITDA | -19.55M |
| EBIT | -65.72M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 781.57 million in cash and 668.35 million in debt, giving a net cash position of 113.22 million.
| Cash & Cash Equivalents | 781.57M |
| Total Debt | 668.35M |
| Net Cash | 113.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.17M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 116.88 million and capital expenditures -21.47 million, giving a free cash flow of 95.41 million.
| Operating Cash Flow | 116.88M |
| Capital Expenditures | -21.47M |
| Free Cash Flow | 95.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.15%, with operating and profit margins of -2.28% and -3.48%.
| Gross Margin | 12.15% |
| Operating Margin | -2.28% |
| Pretax Margin | -2.77% |
| Profit Margin | -3.48% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -2.28% |
| FCF Margin | 3.31% |
Dividends & Yields
Lianhua Supermarket Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Lianhua Supermarket Holdings has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |