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OTCMLGFRY
Market cap8.77bUSD
Dec 23, Last price  
12.96USD
1D
-0.45%
1Q
-0.69%
Jan 2017
2.45%
IPO
-17.19%
Name

Longfor Group Holdings Ltd

Chart & Performance

D1W1MN
OTCM:LGFRY chart
P/E
49.34
P/S
3.51
EPS
1.92
Div Yield, %
2.03%
Shrs. gr., 5y
0.92%
Rev. gr., 5y
9.31%
Revenues
180.74b
-27.87%
4,475,199,00011,373,962,00015,093,122,00024,092,893,00027,892,830,00041,510,167,00050,990,678,00047,423,099,00054,799,495,00072,075,041,000115,798,460,000151,026,432,000184,547,296,000223,375,477,000250,565,107,000180,736,575,000
Net income
12.85b
-47.25%
331,590,0002,209,207,0004,130,155,0006,327,560,0006,301,060,0008,037,222,0008,353,632,0008,988,037,0009,152,953,00012,598,597,00016,236,870,00018,336,577,00020,002,025,00023,853,686,00024,362,046,00012,850,011,000
CFO
33.01b
+231.36%
-36,692,0005,845,792,0008,477,842,0009,761,731,00011,630,800,00012,858,482,00018,574,293,00014,081,145,00032,673,356,00071,346,805,00063,191,600,00034,276,402,00036,729,846,00028,532,206,0009,961,313,00033,007,715,000
Dividend
Jul 15, 20240.316 USD/sh
Earnings
Mar 20, 2025

Profile

Longfor Group Holdings Limited, an investment holding company, engages in property development, investment, and management businesses in the People's Republic of China. It operates through Property Development; Property Investment; and Property Management and Related Services and Others segments. The Property Development segment develops and sells office and commercial premises, and residential properties. The Property Investment segment leases investment properties, including shopping malls and rental housing. The Property Management and Related Services and Others segment provides property management and related services, as well as hotel operation and other activities. It also offers space, housing agency, and housing decoration services. The company was formerly known as Longfor Properties Co. Ltd. and changed its name to Longfor Group Holdings Limited in June 2018. Longfor Group Holdings Limited was founded in 1993 and is headquartered in Beijing, the People's Republic of China.
IPO date
Nov 19, 2009
Employees
31,565
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
180,736,575
-27.87%
250,565,107
12.17%
223,375,477
21.04%
Cost of revenue
160,918,039
209,658,642
183,119,114
Unusual Expense (Income)
NOPBT
19,818,536
40,906,465
40,256,363
NOPBT Margin
10.97%
16.33%
18.02%
Operating Taxes
7,596,752
12,999,484
15,838,580
Tax Rate
38.33%
31.78%
39.34%
NOPAT
12,221,784
27,906,981
24,417,783
Net income
12,850,011
-47.25%
24,362,046
2.13%
23,853,686
19.26%
Dividends
(1,762,222)
(5,512,043)
(8,670,742)
Dividend yield
2.26%
3.77%
3.95%
Proceeds from repurchase of equity
(3,204,127)
(2,383,542)
BB yield
2.19%
1.09%
Debt
Debt current
28,507,892
20,921,228
33,219,668
Long-term debt
193,802,097
217,256,140
209,946,496
Deferred revenue
(14,812,062)
(12,778,617)
Other long-term liabilities
17,989,298
15,327,198
13,351,784
Net debt
124,992,166
128,752,248
120,961,650
Cash flow
Cash from operating activities
33,007,715
9,961,313
28,532,206
CAPEX
(849,792)
(302,253)
(534,297)
Cash from investing activities
(11,611,960)
(12,412,095)
(48,732,139)
Cash from financing activities
(34,266,761)
(13,558,064)
31,298,358
FCF
(12,758,910)
18,904,471
13,726,310
Balance
Cash
59,226,403
72,130,342
88,185,762
Long term investments
38,091,420
37,294,778
34,018,752
Excess cash
88,280,994
96,896,865
111,035,740
Stockholders' equity
236,458,267
233,179,090
221,877,608
Invested Capital
373,644,346
315,956,035
290,910,477
ROIC
3.54%
9.20%
8.92%
ROCE
4.29%
9.57%
9.71%
EV
Common stock shares outstanding
6,234,403
6,010,236
5,984,755
Price
12.50
-48.56%
24.30
-33.79%
36.70
-16.40%
Market cap
77,930,038
-46.64%
146,048,735
-33.51%
219,640,508
-16.36%
EV
287,413,762
365,879,714
437,530,521
EBITDA
20,292,876
41,504,095
40,735,472
EV/EBITDA
14.16
8.82
10.74
Interest
942,213
1,046,352
932,295
Interest/NOPBT
4.75%
2.56%
2.32%