LH
1978.HKLH Group Limited Price (1978.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,000,000
(0)%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 |