Education
About Us
Working with TipRanks
Follow Us
Longhui International Holdings Ltd. (HK:1007)
:1007
Total Valuation
Longhui International Holdings Ltd. has a market cap or net worth of HK$13.27M. The enterprise value is HK$38.41M.
Market CapHK$13.27M
Enterprise ValueHK$38.41M
Share Statistics
Longhui International Holdings Ltd. has 189,592,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,592,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Longhui International Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee326.48K
Profits Per Employee-57.82K
Employee Count252
Asset Turnover1.81
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.42
Price to FCF-2.44
Price to Operating Cash Flow-1.47
PEG Ratio0.02
Income Statement
In the last 12 months, Longhui International Holdings Ltd. had revenue of 82.27M and earned -14.36M in profits. Earnings per share was -0.14.
Revenue82.27M
Gross Profit16.55M
Operating Income-10.72M
Pretax Income-14.57M
Net Income-14.36M
EBITDA1.18M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -4.67M and capital expenditures -306.00K, giving a free cash flow of -4.97M billion.
Operating Cash Flow-4.67M
Free Cash Flow-4.97M
Free Cash Flow per Share-0.03
Dividends & Yields
Longhui International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-98.10%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)42.27
Average Volume (3m)0.00
Important Dates
Longhui International Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Longhui International Holdings Ltd. as a current ratio of 0.12, with Debt / Equity ratio of -32.21%
Current Ratio0.12
Quick Ratio0.06
Debt to Market Cap0.04
Net Debt to EBITDA25.10
Interest Coverage Ratio-2.77
Taxes
In the past 12 months, Longhui International Holdings Ltd. has paid -27.00K in taxes.
Income Tax-27.00K
Effective Tax Rate<0.01
Enterprise Valuation
Longhui International Holdings Ltd. EV to EBITDA ratio is 92.59, with an EV/FCF ratio of 11.97.
EV to Sales1.32
EV to EBITDA92.59
EV to Free Cash Flow11.97
EV to Operating Cash Flow11.58
Balance Sheet
Longhui International Holdings Ltd. has HK$28.12M in cash and marketable securities with ¥54.42M in debt, giving a net cash position of HK$26.29M billion.
Cash & Marketable SecuritiesHK$28.12M
Total Debt¥54.42M
Net CashHK$26.29M
Net Cash Per ShareHK$0.14
Tangible Book Value Per Share-HK$1.90
Margins
Gross margin is 3.36%, with operating margin of -13.03%, and net profit margin of -17.45%.
Gross Margin3.36%
Operating Margin-13.03%
Pretax Margin-17.71%
Net Profit Margin-17.45%
EBITDA Margin1.43%
EBIT Margin-13.01%
Analyst Forecast
The average price target for Longhui International Holdings Ltd. 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―
EPS Growth Forecast―