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XHKG0194
Market cap197mUSD
Dec 23, Last price  
4.06HKD
1D
0.50%
1Q
1.25%
Jan 2017
-60.89%
Name

Liu Chong Hing Investment Ltd

Chart & Performance

D1W1MN
XHKG:0194 chart
P/E
—
P/S
2.10
EPS
—
Div Yield, %
7.64%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.79%
Revenues
732m
+2.39%
375,120,000548,200,000432,467,000290,265,000277,849,000293,602,000337,995,000725,093,0002,573,270,000403,488,000565,875,0001,193,032,0001,031,138,0002,215,351,0001,836,225,0001,276,508,000771,622,000835,165,000715,240,000732,311,000
Net income
-815m
L
104,351,000139,562,000221,628,000259,774,000205,883,000356,091,000507,958,000593,547,000480,010,000543,460,0002,356,935,000410,366,000457,907,000744,888,0001,014,267,000429,984,000162,560,000427,302,00086,148,000-814,937,000
CFO
169m
P
73,908,00083,809,000-5,832,000-367,442,000-38,597,000-6,961,000-151,516,000114,043,0001,409,372,000-949,084,0004,667,180,000615,382,0001,124,724,000794,935,000821,664,000-579,202,000285,077,000169,607,000-227,752,000169,123,000
Dividend
Aug 30, 20240.11 HKD/sh
Earnings
May 23, 2025

Profile

Liu Chong Hing Investment Limited, an investment holding company, engages in the investment, development, sale, management, and letting of properties in Hong Kong, the People's Republic of China, and Thailand. The company operates through Property Investment, Property Development, Property Management, Treasury Investment, Trading and Manufacturing, and Hotel Operation segments. Its projects primarily include offices, commercial buildings, residential buildings, industrial buildings, and shopping centers, as well as retail stores. The company also provides money lending, nominee, and interior decoration services; operates and manages budget hotel under the Hanting brand name, as well as 183-room hotel and serviced residences; manufactures and sells magnetic materials; and deals and invests in securities and other financial instruments. In addition, it is involved in the food and beverage business. The company was incorporated in 1970 and is based in Central, Hong Kong.
URL
https://www.lchi.com.hk/
IPO date
Nov 13, 1972
Employees
633
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
732,311
2.39%
715,240
-14.36%
835,165
8.23%
Cost of revenue
1,207,549
585,023
601,421
Unusual Expense (Income)
NOPBT
(475,238)
130,217
233,744
NOPBT Margin
18.21%
27.99%
Operating Taxes
(11,869)
99,206
248,057
Tax Rate
76.19%
106.12%
NOPAT
(463,369)
31,011
(14,313)
Net income
(814,937)
-1,045.97%
86,148
-79.84%
427,302
162.86%
Dividends
(117,361)
(184,048)
(162,791)
Dividend yield
5.74%
6.71%
5.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,775,691
994,663
567,098
Long-term debt
631,367
1,218,665
1,303,956
Deferred revenue
8,401
9,693
Other long-term liabilities
109,890
97,984
97,453
Net debt
282,733
(230,542)
(738,759)
Cash flow
Cash from operating activities
169,123
(227,752)
169,607
CAPEX
(42,295)
(42,419)
(17,724)
Cash from investing activities
(532,426)
(128,292)
83,341
Cash from financing activities
(62,142)
125,358
(268,522)
FCF
(1,969,131)
6,830
(317,433)
Balance
Cash
1,216,789
1,652,918
2,025,688
Long term investments
907,536
790,952
584,125
Excess cash
2,087,709
2,408,108
2,568,055
Stockholders' equity
11,514,572
12,659,989
13,234,411
Invested Capital
12,031,970
12,428,399
12,452,070
ROIC
0.25%
ROCE
0.86%
1.52%
EV
Common stock shares outstanding
378,583
378,583
378,583
Price
5.40
-25.52%
7.25
-6.45%
7.75
10.09%
Market cap
2,044,351
-25.52%
2,744,730
-6.45%
2,934,022
10.09%
EV
2,364,878
2,574,804
2,282,970
EBITDA
(370,583)
232,559
309,155
EV/EBITDA
11.07
7.38
Interest
138,495
59,240
23,521
Interest/NOPBT
45.49%
10.06%