Longfor Group Holdings Limited (LNGPF)
OTCMKTS · Delayed Price · Currency is USD
1.350
0.00 (0.00%)
At close: Nov 21, 2025

Longfor Group Holdings Statistics

Total Valuation

LNGPF has a market cap or net worth of 9.13 billion. The enterprise value is 39.97 billion.

Market Cap9.13B
Enterprise Value 39.97B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 7.04B
Shares Outstanding n/a
Shares Change (YoY) +4.60%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) 52.03%
Owned by Institutions (%) 8.85%
Float 2.01B

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 14.75.

PE Ratio 8.44
Forward PE 14.75
PS Ratio 0.47
PB Ratio 0.27
P/TBV Ratio 0.41
P/FCF Ratio 1.85
P/OCF Ratio 1.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of 8.09.

EV / Earnings 36.94
EV / Sales 2.05
EV / EBITDA 26.93
EV / EBIT 27.74
EV / FCF 8.09

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.75.

Current Ratio 1.71
Quick Ratio 0.69
Debt / Equity 0.75
Debt / EBITDA 17.02
Debt / FCF 5.17
Interest Coverage 11.83

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE) 3.74%
Return on Assets (ROA) 0.99%
Return on Invested Capital (ROIC) 1.55%
Return on Capital Employed (ROCE) 2.47%
Weighted Average Cost of Capital (WACC) 3.93%
Revenue Per Employee 628,506
Profits Per Employee 34,955
Employee Count30,954
Asset Turnover 0.21
Inventory Turnover 0.54

Taxes

In the past 12 months, LNGPF has paid 961.55 million in taxes.

Income Tax 961.55M
Effective Tax Rate 43.09%

Stock Price Statistics

The stock price has decreased by -21.19% in the last 52 weeks. The beta is 1.81, so LNGPF's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change -21.19%
50-Day Moving Average 1.84
200-Day Moving Average 2.94
Relative Strength Index (RSI) 45.25
Average Volume (20 Days) 34,128

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, LNGPF had revenue of 19.45 billion and earned 1.08 billion in profits. Earnings per share was 0.16.

Revenue19.45B
Gross Profit 2.54B
Operating Income 1.46B
Pretax Income 2.23B
Net Income 1.08B
EBITDA 1.50B
EBIT 1.46B
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 5.95 billion in cash and 25.58 billion in debt, with a net cash position of -19.63 billion.

Cash & Cash Equivalents 5.95B
Total Debt 25.58B
Net Cash -19.63B
Net Cash Per Share n/a
Equity (Book Value) 34.12B
Book Value Per Share 3.30
Working Capital 20.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -28.37 million, giving a free cash flow of 4.94 billion.

Operating Cash Flow 4.97B
Capital Expenditures -28.37M
Free Cash Flow 4.94B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.05%, with operating and profit margins of 7.50% and 5.56%.

Gross Margin 13.05%
Operating Margin 7.50%
Pretax Margin 11.47%
Profit Margin 5.56%
EBITDA Margin 7.70%
EBIT Margin 7.50%
FCF Margin 25.41%

Dividends & Yields

LNGPF 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 13.69%
Buyback Yield -4.60%
Shareholder Yield -4.60%
Earnings Yield 11.85%
FCF Yield 54.12%
Dividend Details

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

LNGPF has an Altman Z-Score of 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 7