XHKG0960
Market cap8.77bUSD
Dec 23, Last price
10.16HKD
1D
0.79%
1Q
9.96%
Jan 2017
3.25%
IPO
25.43%
Name
Longfor Group Holdings Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |