Stock 1007 LONGHUI INTERNATIONAL HOLDINGS LIMITED
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Financials Longhui International Holdings Limited

Equities

1007

KYG563801359

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.1 HKD -3.51% Intraday chart for Longhui International Holdings Limited -24.66% +42.86%
Mar. 28 Longhui International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Longhui International Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 484.2 85.44 53.64 63.9 65.85
Enterprise Value (EV) 1 527.9 236 150.8 115.5 113.7
P/E ratio -0.93 x -0.58 x -0.81 x -1.7 x -0.87 x
Yield - - - - -
Capitalization / Revenue 0.78 x 0.2 x 0.29 x 0.39 x 0.91 x
EV / Revenue 0.85 x 0.56 x 0.82 x 0.71 x 1.57 x
EV / EBITDA -59.1 x -3.57 x -2.8 x -18.8 x -4.51 x
EV / FCF -25.7 x 3.25 x 6.97 x -14.5 x 7.54 x
FCF Yield -3.89% 30.8% 14.4% -6.9% 13.3%
Price to Book -13.2 x -1.05 x -0.36 x -0.47 x -0.36 x
Nbr of stocks (in thousands) 25,768 31,868 31,868 68,198 98,110
Reference price 2 18.79 2.681 1.683 0.9370 0.6712
Announcement Date 4/25/19 5/14/20 4/22/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 700.4 624.7 418.6 184.4 162.9 72.28
EBITDA 1 82.99 -8.933 -66.04 -53.86 -6.133 -25.21
EBIT 1 33.69 -53.79 -87.11 -67.49 -13.72 -26.38
Operating Margin 4.81% -8.61% -20.81% -36.6% -8.42% -36.49%
Earnings before Tax (EBT) 1 37.8 -462.3 -130.5 -69 -33.18 -38.4
Net income 1 25.68 -451.1 -127.5 -69.06 -33.95 -62.3
Net margin 3.67% -72.21% -30.46% -37.45% -20.85% -86.2%
EPS 2 10.16 -20.16 -4.622 -2.090 -0.5502 -0.7724
Free Cash Flow 1 37.98 -20.51 72.64 21.65 -7.966 15.08
FCF margin 5.42% -3.28% 17.35% 11.74% -4.89% 20.87%
FCF Conversion (EBITDA) 45.76% - - - - -
FCF Conversion (Net income) 147.91% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/9/18 4/25/19 5/14/20 4/22/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 43.7 151 97.2 51.6 47.8
Net Cash position 1 18.6 - - - - -
Leverage (Debt/EBITDA) - -4.891 x -2.28 x -1.804 x -8.412 x -1.897 x
Free Cash Flow 1 38 -20.5 72.6 21.6 -7.97 15.1
ROE (net income / shareholders' equity) 46.7% -6,578% 216% 60.3% 23.8% 38.4%
ROA (Net income/ Total Assets) 5.42% -9.44% -17.3% -18.1% -6.8% -24.5%
Assets 1 473.3 4,779 736.4 382.1 499.1 254
Book Value Per Share 2 19.70 -1.420 -2.550 -4.640 -2.010 -1.890
Cash Flow per Share 2 23.90 2.000 0.1700 0.1000 0.0300 0.0200
Capex 1 25 27.3 25.7 5.03 5.85 0.5
Capex / Sales 3.57% 4.37% 6.15% 2.73% 3.59% 0.69%
Announcement Date 5/9/18 4/25/19 5/14/20 4/22/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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