LH Group Limited Price (1978.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

800,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 771,168,000 743,046,000 829,152,000 1,004,105,000 1,005,776,000 802,852,000 997,919,000 1,063,159,000 1,276,771,000
Net Income 41,913,000 36,281,000 22,391,000 35,211,000 -11,268,000 140,328,000 90,076,000 77,705,000 88,065,000
FCF USD 51,881,000 5,154,000 -18,682,000 40,845,000 209,577,000 159,726,000 208,939,000 170,467,000 231,972,000
OCF USD 85,720,000 57,055,000 54,656,000 99,864,000 244,972,000 178,094,000 251,711,000 207,435,000 252,023,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 -165.72 0.67 0.91 1.51 1.66
D/E 0.23 0.19 0.00 0.00 1.05 0.46 0.47 0.55 0.86
CA/CL 1.68 1.77 1.14 2.52 1.08 1.83 1.43 1.49 1.11
TA/TL 2.30 2.54 2.39 3.52 1.59 2.25 1.94 1.94 1.64
Total Debt 44,110,000 42,770,000 0 0 288,572,000 189,153,000 179,294,000 223,659,000 255,183,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.43% 12.74% 10.76% 9.18% 149.13% 19.45% 16.33% 25.52% 15.24%
ROE 22.33% 16.53% 11.11% 8.58% -4.11% 33.85% 23.69% 18.98% 29.61%
ROA 0.00% 11.46% 9.29% 7.62% -0.13% 19.23% 13.16% 9.97% 11.59%
NM % 5.44% 4.88% 2.70% 3.51% -1.12% 17.48% 9.03% 7.31% 6.90%
FCF / R% 0.00% 0.69% -2.25% 4.07% 20.84% 19.89% 20.94% 16.03% 18.17%
FCF / NI% 92.97% 10.49% -57.98% 93.39% -22,107.28% 111.12% 202.57% 201.88% 263.41%
Operating Margin (OM) 0.00 0.25 0.21 0.18 0.04 0.23 0.15 0.17 0.05

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.05 0.03 0.05 -0.01 0.18 0.11 0.10 0.11
SPS 0.96 0.93 1.04 1.40 1.26 1.00 1.25 1.33 1.60
OCPS 0.11 0.07 0.07 0.14 0.31 0.22 0.31 0.26 0.32
FCPS 0.06 0.01 -0.02 0.06 0.26 0.20 0.26 0.21 0.29
BVPS 0.28 0.32 0.25 0.57 0.34 0.52 0.48 0.51 0.37

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.05 0.03 0.05 -0.01 0.18 0.11 0.10 0.11
CAGR-SPS 0.96 0.93 1.04 1.40 1.26 1.00 1.25 1.33 1.60
CAGR-OCPS 0.11 0.07 0.07 0.14 0.31 0.22 0.31 0.26 0.32
CAGR-FCPS 0.06 0.01 -0.02 0.06 0.26 0.20 0.26 0.21 0.29
CAGR-BVPS 0.28 0.32 0.25 0.57 0.34 0.52 0.48 0.51 0.37
Revenue $1.28B
3Y
5Y
7Y
10Y
Net Income $88.07M
3Y
5Y
7Y
10Y
Operating Cash Flow $252.02M
3Y
5Y
7Y
10Y
Free Cash Flow $231.97M
3Y
5Y
7Y
10Y
YTPD $1.66
3Y
5Y
7Y
10Y
D/E $0.86
3Y
5Y
7Y
10Y
CA/CL $1.11
3Y
5Y
7Y
10Y
TA/TL $1.64
3Y
5Y
7Y
10Y
ROIC $15.24%
3Y
5Y
7Y
10Y
ROE $29.61%
3Y
5Y
7Y
10Y
ROA $11.59%
3Y
5Y
7Y
10Y
Net Margin $6.90%
3Y
5Y
7Y
10Y
FCF / R% $18.17%
3Y
5Y
7Y
10Y
FCFNI % $263.41%
3Y
5Y
7Y
10Y
Operating Margin $0.05
3Y
5Y
7Y
10Y
EPS $0.11
3Y
5Y
7Y
10Y
SPS $1.60
3Y
5Y
7Y
10Y
OCPS $0.32
3Y
5Y
7Y
10Y
FCPS $0.29
3Y
5Y
7Y
10Y
BVPS $0.37
3Y
5Y
7Y
10Y
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