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Lianhua Supermarket Holdings Co Ltd Class H (HK:0980)
:0980
RESEARCH TOOLSreports
Total Valuation
Lianhua Supermarket Holdings Co has a market cap or net worth of $554.85M. The enterprise value is HK$3.25B.
Market Cap$554.85M
Enterprise ValueHK$3.25B
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 1.25 and return on invested capital (ROIC) is -61.77%.
Return on Equity (ROE)1.25
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-61.77%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee1.45M
Profits Per Employee-18.47K
Employee Count13,594
Asset Turnover1.00
Inventory Turnover9.22
Valuation Ratios
The current PE Ratio of Lianhua Supermarket Holdings Co is -0.95. Lianhua Supermarket Holdings Co’s PEG ratio is 0.04.
PE Ratio-0.95
PS Ratio0.00
PB Ratio0.54
Price to Fair Value-1.19
Price to FCF0.29
Price to Operating Cash Flow0.25
PEG Ratio0.04
Income Statement
In the last 12 months, Lianhua Supermarket Holdings Co had revenue of 19.71B and earned -358.76M in profits. Earnings per share was -0.32.
Revenue19.71B
Gross Profit2.37B
Operating Income-2.29B
Pretax Income-251.07M
Net Income-358.76M
EBITDA-304.53M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 719.73M and capital expenditures -62.63M, giving a free cash flow of 657.11M billion.
Operating Cash Flow719.73M
Free Cash Flow657.11M
Free Cash Flow per Share1.76
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-26.32%
50-Day Moving Average0.36
200-Day Moving Average0.37
Relative Strength Index (RSI)56.82
Average Volume (3m)183.46K
Important Dates
Lianhua Supermarket Holdings Co upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 21, 2013
Financial Position
Lianhua Supermarket Holdings Co as a current ratio of 0.53, with Debt / Equity ratio of 733.98%
Current Ratio0.53
Quick Ratio0.41
Debt to Market Cap0.00
Net Debt to EBITDA-8.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lianhua Supermarket Holdings Co has paid 56.84M in taxes.
Income Tax56.84M
Effective Tax Rate-0.23
Enterprise Valuation
Lianhua Supermarket Holdings Co EV to EBITDA ratio is -10.07, with an EV/FCF ratio of 0.00.
EV to Sales0.16
EV to EBITDA-10.07
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Lianhua Supermarket Holdings Co has $5.68B in cash and marketable securities with ¥4.33B in debt, giving a net cash position of -$1.35B billion.
Cash & Marketable Securities$5.68B
Total Debt¥4.33B
Net Cash-$1.35B
Net Cash Per Share-$3.62
Tangible Book Value Per Share-$0.17
Margins
Gross margin is 13.70%, with operating margin of -11.64%, and net profit margin of -1.82%.
Gross Margin13.70%
Operating Margin-11.64%
Pretax Margin-1.27%
Net Profit Margin-1.82%
EBITDA Margin-1.55%
EBIT Margin-3.22%
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-11.65%
EPS Growth Forecast54.79%