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XHKG
0194
Market cap196mUSD
Apr 09, Last price  
4.02HKD
1D
-1.47%
1Q
2.03%
Jan 2017
-61.27%
Name

Liu Chong Hing Investment Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.08
EPS
—
Div Yield, %
6.97%
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
May 26, 20250.17 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
732,311
2.39%
715,240
-14.36%
Cost of revenue
1,207,549
585,023
Unusual Expense (Income)
NOPBT
(475,238)
130,217
NOPBT Margin
18.21%
Operating Taxes
(11,869)
99,206
Tax Rate
76.19%
NOPAT
(463,369)
31,011
Net income
(814,937)
-1,045.97%
86,148
-79.84%
Dividends
(117,361)
(184,048)
Dividend yield
5.74%
6.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,775,691
994,663
Long-term debt
631,367
1,218,665
Deferred revenue
8,401
Other long-term liabilities
109,890
97,984
Net debt
282,733
(230,542)
Cash flow
Cash from operating activities
169,123
(227,752)
CAPEX
(42,295)
(42,419)
Cash from investing activities
(532,426)
(128,292)
Cash from financing activities
(62,142)
125,358
FCF
(1,969,131)
6,830
Balance
Cash
1,216,789
1,652,918
Long term investments
907,536
790,952
Excess cash
2,087,709
2,408,108
Stockholders' equity
11,514,572
12,659,989
Invested Capital
12,031,970
12,428,399
ROIC
0.25%
ROCE
0.86%
EV
Common stock shares outstanding
378,583
378,583
Price
5.40
-25.52%
7.25
-6.45%
Market cap
2,044,351
-25.52%
2,744,730
-6.45%
EV
2,364,878
2,574,804
EBITDA
(370,583)
232,559
EV/EBITDA
11.07
Interest
138,495
59,240
Interest/NOPBT
45.49%