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XHKG0226
Market cap51mUSD
Dec 23, Last price  
0.81HKD
1D
1.25%
1Q
8.00%
Jan 2017
-82.24%
Name

Lippo Limited

Chart & Performance

D1W1MN
XHKG:0226 chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-20.45%
Revenues
814m
+20.03%
2,827,300,0002,485,931,0001,549,663,0001,257,066,000579,322,0001,454,969,000397,530,000338,162,0002,828,685,6006,732,004,0002,974,195,0003,856,686,0002,670,386,0002,514,404,0002,554,210,000925,155,000764,807,421728,174,000677,773,000813,522,000
Net income
-35m
L
178,438,000277,599,000261,414,0001,463,630,000-336,744,0001,254,0001,684,537,000594,533,000-8,001,600112,173,000552,223,000-186,565,000431,025,000245,253,000-112,191,000-10,315,000-214,360,800675,872,000125,281,000-35,381,000
CFO
-101m
L+154.08%
79,943,000464,922,000581,312,000543,444,000337,757,000457,882,000250,475,000237,607,000306,912,8001,527,001,000-845,233,00044,452,000214,945,000-364,916,000379,567,000-196,478,000-47,029,00096,666,000-39,568,000-100,534,000
Dividend
Jun 13, 20220.04 HKD/sh

Profile

Lippo Limited, an investment holding company, engages in the food, property investment and development, treasury investment, securities investment, healthcare services, mineral exploration and extraction, and other businesses. It manufactures, wholesales, and retails food products and beverages, as well as bakery and pastry products; and operates and manages restaurants, hotels, cafés, kiosks, bistros, and bakery corners. The company is also involved in the development, letting, sale, and resale of real estate properties; money market and securities investment activities; provision of healthcare management services; and exploration and extraction of minerals. In addition, it owns a motor yacht; invests in closed-end funds; and develops software products. Further, the company provides property, project, fund, and investment management services; money lending, management, commercial consulting, financing, and catering services, as well as real estate agency and consultancy services. It operates in Hong Kong, Mainland China, Republic of Singapore, Indonesia, Malaysia, and internationally. The company is headquartered in Central, Hong Kong. Lippo Limited is a subsidiary of Lippo Capital Limited.
URL
https://www.lippoltd.com.hk/
IPO date
Sep 13, 1994
Employees
786
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
813,522
20.03%
677,773
-6.92%
728,174
-21.29%
Cost of revenue
753,668
713,358
759,725
Unusual Expense (Income)
NOPBT
59,854
(35,585)
(31,551)
NOPBT Margin
7.36%
Operating Taxes
1,637
86
(16,765)
Tax Rate
2.73%
NOPAT
58,217
(35,671)
(14,786)
Net income
(35,381)
-128.24%
125,281
-81.46%
675,872
-6,652.32%
Dividends
(19,726)
(34,521)
Dividend yield
1.46%
2.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
415,005
867,493
491,840
Long-term debt
1,572,039
1,262,524
1,660,575
Deferred revenue
Other long-term liabilities
8,542
9,150
10,698
Net debt
(10,933,907)
(10,940,578)
(11,546,868)
Cash flow
Cash from operating activities
(100,534)
(39,568)
96,666
CAPEX
(48,411)
(38,192)
(40,273)
Cash from investing activities
(12,665)
147,014
(121,019)
Cash from financing activities
(300,533)
(182,359)
(223,374)
FCF
(320,667)
(28,854)
395,381
Balance
Cash
758,910
1,177,056
1,518,132
Long term investments
12,162,041
11,893,539
12,181,151
Excess cash
12,880,275
13,036,706
13,662,874
Stockholders' equity
12,909,665
13,216,979
14,137,437
Invested Capital
1,851,887
2,006,547
2,319,155
ROIC
3.02%
ROCE
0.41%
EV
Common stock shares outstanding
493,154
493,154
493,154
Price
1.16
-57.66%
2.74
12.30%
2.44
8.44%
Market cap
572,059
-57.66%
1,351,242
12.30%
1,203,296
8.44%
EV
(6,527,414)
(5,672,365)
(6,153,913)
EBITDA
201,607
96,670
91,472
EV/EBITDA
Interest
111,030
71,263
57,960
Interest/NOPBT
185.50%