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Total Valuation
Lianhua Supermarket Holdings Co has a market cap or net worth of HK$414.29M. The enterprise value is HK$2.30B.
Market CapHK$414.29M
Enterprise ValueHK$2.30B
Share Statistics
Lianhua Supermarket Holdings Co has 372,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding372,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lianhua Supermarket Holdings Co’s return on equity (ROE) is 1.54 and return on invested capital (ROIC) is -50.06%.
Return on Equity (ROE)1.54
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-50.06%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee1.31M
Profits Per Employee-14.35K
Employee Count13,594
Asset Turnover0.98
Inventory Turnover10.17
Valuation Ratios
The current PE Ratio of Lianhua Supermarket Holdings Co is ―. Lianhua Supermarket Holdings Co’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.02
PB Ratio-3.15
Price to Fair Value-3.15
Price to FCF-1.05
Price to Operating Cash Flow-1.26
PEG Ratio0.04
Income Statement
In the last 12 months, Lianhua Supermarket Holdings Co had revenue of 17.75B and earned -200.25M in profits. Earnings per share was -0.14.
Revenue17.75B
Gross Profit2.09B
Operating Income-1.89B
Pretax Income-175.15M
Net Income-200.25M
EBITDA-333.23M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -290.75M and capital expenditures -135.65M, giving a free cash flow of -426.40M billion.
Operating Cash Flow-290.75M
Free Cash Flow-426.40M
Free Cash Flow per Share-1.14
Dividends & Yields
Lianhua Supermarket Holdings Co pays an annual dividend of HK$0.088, resulting in a dividend yield of ―
Dividend Per ShareHK$0.088
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-18.84%
50-Day Moving Average0.31
200-Day Moving Average0.35
Relative Strength Index (RSI)44.03
Average Volume (3m)241.80K
Important Dates
Lianhua Supermarket Holdings Co upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Lianhua Supermarket Holdings Co as a current ratio of 0.59, with Debt / Equity ratio of -2665.78%
Current Ratio0.59
Quick Ratio0.49
Debt to Market Cap0.00
Net Debt to EBITDA-5.73
Interest Coverage Ratio-11.10
Taxes
In the past 12 months, Lianhua Supermarket Holdings Co has paid 10.51M in taxes.
Income Tax10.51M
Effective Tax Rate-0.06
Enterprise Valuation
Lianhua Supermarket Holdings Co EV to EBITDA ratio is -6.96, with an EV/FCF ratio of -5.92.
EV to Sales0.13
EV to EBITDA-6.96
EV to Free Cash Flow-5.92
EV to Operating Cash Flow-8.92
Balance Sheet
Lianhua Supermarket Holdings Co has HK$6.09B in cash and marketable securities with HK$3.47B in debt, giving a net cash position of HK$2.62B billion.
Cash & Marketable SecuritiesHK$6.09B
Total DebtHK$3.47B
Net CashHK$2.62B
Net Cash Per ShareHK$7.03
Tangible Book Value Per Share-HK$0.06
Margins
Gross margin is 11.76%, with operating margin of -10.66%, and net profit margin of -1.13%.
Gross Margin11.76%
Operating Margin-10.66%
Pretax Margin-0.99%
Net Profit Margin-1.13%
EBITDA Margin-1.88%
EBIT Margin-3.66%
Analyst Forecast
The average price target for Lianhua Supermarket Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.97%
EPS Growth Forecast57.91%