Longhui International Holdings Limited Price (1007.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,587,278

(24.6931)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 510,035,000 921,886,000 0 0 0 0 716,199,456 707,311,006 700,432,000 624,707,000 418,565,000 184,378,000 162,883,000 72,279,000 82,273,000
Net Income 133,469,000 260,588,000 -1,606,997,000 -22,569,000 -3,445,000 -2,622,000 -2,856,302 -7,910,889 -4,260,760 -451,095,000 -128,247,000 -69,714,000 -34,245,000 -62,690,000 -14,355,000
FCF USD 62,486,000 359,222,000 -1,265,221,000 387,000 -362,000 7,000 -70,392,969 -29,229,517 -25,007,822 -93,681,000 43,460,000 12,600,000 -7,518,000 4,023,000 9,091,000
OCF USD 187,783,000 370,360,000 -1,265,221,000 387,000 151,000 48,000 5,024 -3,582 4,178 -66,312,000 69,207,000 17,627,000 -1,666,000 4,523,000 9,397,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.27 0.00 0.00 0.00 0.00 0.00 -5.65 -9.81 -0.16 -0.85 -0.76 -0.55 -0.39 -1.22
D/E 1.00 0.06 0.00 0.00 0.00 0.00 0.00 -1.31 -1.15 -2.60 -1.92 -0.68 -0.39 -0.27 -0.17
CA/CL 0.46 7.73 0.00 0.03 0.03 0.03 0.01 0.00 0.01 0.79 0.34 0.21 0.20 0.13 0.12
TA/TL 1.57 6.46 0.00 0.03 0.05 0.05 0.01 0.00 0.01 0.90 0.79 0.52 0.39 0.19 0.19
Total Debt 302,275,000 100,000,000 0 0 0 0 0 44,725,000 41,795,000 95,322,000 155,939,000 100,363,000 53,787,000 49,536,000 32,424,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.24% 15.81% 472.47% 131.47% -7.25% 12.70% -1.74% -18.80% -15.00% -69.06% -114.61% 167.92% 16.68% 48.35% 6.76%
ROE 44.13% 16.38% 30,773.59% 153.61% 19.03% 12.70% 11.61% 23.12% 11.77% 1,229.91% 157.78% 47.19% 24.99% 33.80% 7.62%
ROA 0.00% 19.48% -53,566,566.67% -5,786.92% -339.41% -265.65% -1,036.78% -9,927.08% -1,916.92% -142.91% -42.74% -42.73% -36.65% -87.47% -32.09%
NM % 26.17% 28.27% - - - - -0.40% -1.12% -0.61% -72.21% -30.64% -37.81% -21.02% -86.73% -17.45%
FCF / R% 0.00% 38.97% 0.00% 0.00% 0.00% 0.00% -9.83% -4.13% -3.57% -15.00% 10.38% 6.83% -4.62% 5.57% 11.05%
FCF / NI% 31.98% 97.99% 78.73% -1.71% 10.51% -0.27% 2,464.48% 369.48% 586.93% 20.27% -33.31% -18.26% 22.66% -10.48% -62.39%
Operating Margin (OM) 0.00 0.00 - - - - -1.60 -1.74 -1.65 -0.66 -1.30 -3.26 -3.90 -9.65 -8.78

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 77.12 106.16 -506.33 -7.11 -1.09 -0.83 -0.90 -2.49 -1.34 -19.13 -4.41 -2.11 -0.55 -0.78 -0.14
SPS 294.72 375.58 0.00 0.00 0.00 0.00 225.66 222.86 220.69 26.50 14.40 5.58 2.64 0.90 0.82
OCPS 108.51 150.88 -398.64 0.12 0.05 0.02 0.00 0.00 0.00 -2.81 2.38 0.53 -0.03 0.06 0.09
FCPS 36.11 146.35 -398.64 0.12 -0.11 0.00 -22.18 -9.21 -7.88 -3.97 1.50 0.38 -0.12 0.05 0.09
BVPS 174.78 648.18 -1.65 -4.63 -5.70 -6.50 -7.75 -10.78 -11.40 -1.55 -2.82 -4.51 -2.25 -2.32 -1.90

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 77.12 106.16 -506.33 -7.11 -1.09 -0.83 -0.90 -2.49 -1.34 -19.13 -4.41 -2.11 -0.55 -0.78 -0.14
CAGR-SPS 294.72 375.58 0.00 0.00 0.00 0.00 225.66 222.86 220.69 26.50 14.40 5.58 2.64 0.90 0.82
CAGR-OCPS 108.51 150.88 -398.64 0.12 0.05 0.02 0.00 0.00 0.00 -2.81 2.38 0.53 -0.03 0.06 0.09
CAGR-FCPS 36.11 146.35 -398.64 0.12 -0.11 0.00 -22.18 -9.21 -7.88 -3.97 1.50 0.38 -0.12 0.05 0.09
CAGR-BVPS 174.78 648.18 -1.65 -4.63 -5.70 -6.50 -7.75 -10.78 -11.40 -1.55 -2.82 -4.51 -2.25 -2.32 -1.90
Revenue $82.27M
3Y
5Y
7Y
10Y
Net Income $-14,355,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $9.40M
3Y
5Y
7Y
10Y
Free Cash Flow $9.09M
3Y
5Y
7Y
10Y
YTPD $-1.22
3Y
5Y
7Y
10Y
D/E $-0.17
3Y
5Y
7Y
10Y
CA/CL $0.12
3Y
5Y
7Y
10Y
TA/TL $0.19
3Y
5Y
7Y
10Y
ROIC $6.76%
3Y
5Y
7Y
10Y
ROE $7.62%
3Y
5Y
7Y
10Y
ROA $-32.09%
3Y
5Y
7Y
10Y
Net Margin $-17.45%
3Y
5Y
7Y
10Y
FCF / R% $11.05%
3Y
5Y
7Y
10Y
FCFNI % $-62.39%
3Y
5Y
7Y
10Y
Operating Margin $-8.78
3Y
5Y
7Y
10Y
EPS $-0.14
3Y
5Y
7Y
10Y
SPS $0.82
3Y
5Y
7Y
10Y
OCPS $0.09
3Y
5Y
7Y
10Y
FCPS $0.09
3Y
5Y
7Y
10Y
BVPS $-1.90
3Y
5Y
7Y
10Y
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