Longfor Group Holdings Limited (HKG:0960)

Longfor Group Holdings Statistics

Total Valuation

HKG:0960 has a market cap or net worth of HKD 73.37 billion. The enterprise value is 314.65 billion.

Market Cap	73.37B
Enterprise Value	314.65B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

HKG:0960 has 6.99 billion shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	6.99B
Shares Outstanding	6.99B
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	52.29%
Owned by Institutions (%)	10.62%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 12.32.

PE Ratio	6.28
Forward PE	12.32
PS Ratio	0.54
PB Ratio	0.28
P/TBV Ratio	0.44
P/FCF Ratio	2.34
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 10.05.

EV / Earnings	28.43
EV / Sales	2.32
EV / EBITDA	22.90
EV / EBIT	23.54
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.78.

Current Ratio	1.64
Quick Ratio	0.64
Debt / Equity	0.78
Debt / EBITDA	15.80
Debt / FCF	6.48
Interest Coverage	13.58

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	4.56M
Profits Per Employee	372,205
Employee Count	29,738
Asset Turnover	0.19
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 1.82, so HKG:0960's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-16.40%
50-Day Moving Average	10.48
200-Day Moving Average	10.60
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	32,267,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0960 had revenue of HKD 135.66 billion and earned 11.07 billion in profits. Earnings per share was 1.67.

Revenue	135.66B
Gross Profit	21.72B
Operating Income	12.47B
Pretax Income	19.93B
Net Income	11.07B
EBITDA	12.81B
EBIT	12.47B
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 51.03 billion in cash and 202.87 billion in debt, giving a net cash position of -151.85 billion or -21.73 per share.

Cash & Cash Equivalents	51.03B
Total Debt	202.87B
Net Cash	-151.85B
Net Cash Per Share	-21.73
Equity (Book Value)	261.23B
Book Value Per Share	24.94
Working Capital	164.02B

Cash Flow

In the last 12 months, operating cash flow was 31.65 billion and capital expenditures -358.17 million, giving a free cash flow of 31.30 billion.

Operating Cash Flow	31.65B
Capital Expenditures	-358.17M
Free Cash Flow	31.30B
FCF Per Share	4.48

Margins

Gross margin is 16.01%, with operating and profit margins of 9.19% and 8.16%.

Gross Margin	16.01%
Operating Margin	9.19%
Pretax Margin	14.69%
Profit Margin	8.16%
EBITDA Margin	9.44%
EBIT Margin	9.19%
FCF Margin	23.07%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.34
Dividend Yield	3.43%
Dividend Growth (YoY)	-60.04%
Years of Dividend Growth	n/a
Payout Ratio	11.21%
Buyback Yield	-6.01%
Shareholder Yield	-2.58%
Earnings Yield	15.09%
FCF Yield	42.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0960 has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a