Longhui

1007.HK

Tags: HK Consumer Cyclical Restaurants

Longhui International Holdings Limited Price (1007.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,587,278

(24.6931)%

Market Cap of Longhui (1007.HK)

Market cap:

As of , 1007.HK has a market cap of . This makes 1007.HK the 1450th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+13.83%

10Y

Net Income $-14,355,000.00

-77.10%

10Y

Operating Cash Flow $9.40M

+107.76%

10Y

Free Cash Flow $9.09M

+125.98%

10Y

YTPD $-1.22

+217.43%

10Y

D/E $-0.17

-35.59%

10Y

CA/CL $0.12

-5.67%

10Y

TA/TL $0.19

+1.35%

10Y

ROIC $6.76%

-86.02%

10Y

ROE $7.62%

-77.47%

10Y

ROA $-32.09%

-63.31%

10Y

Net Margin $-17.45%

-79.88%

10Y

FCF / R% $11.05%

+98.53%

10Y

FCFNI % $-62.39%

+495.51%

10Y

Operating Margin $-8.78

-9.02%

10Y

EPS $-0.14

-81.60%

10Y

SPS $0.82

-8.53%

10Y

OCPS $0.09

+66.95%

10Y

FCPS $0.09

+81.59%

10Y

BVPS $-1.90

-18.27%

10Y

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Longhui

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100,587,278

Market Cap of Longhui (1007.HK)

Market cap:

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Revenue of Longhui (1007.HK)

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Net Income of Longhui (1007.HK)

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Free Cash Flow of Longhui (1007.HK)

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Operating Cash Flow of Longhui (1007.HK)

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Return on Invested capital of Longhui (1007.HK)

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Return on Equity of Longhui (1007.HK)

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Return on Assets of Longhui (1007.HK)

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ROA

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Total debt of Longhui (1007.HK)

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Marketing Budget of Longhui (1007.HK)

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Employee of Longhui (1007.HK)

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Employees Number

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Payroll of Longhui (1007.HK)

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Dividends of Longhui (1007.HK)

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Executive Compensation of Longhui (1007.HK)

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