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XHKG
1869
Market cap13mUSD
Jun 16, Last price  
0.08HKD
1D
2.74%
1Q
-42.31%
Jan 2017
-97.90%
IPO
-96.44%
Name

Li Bao Ge Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.76
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.71%
Rev. gr., 5y
-16.93%
Revenues
140m
-21.79%
174,623,000245,905,000256,881,000278,429,000307,001,000360,509,000352,861,000236,397,000274,566,000135,552,000178,523,000139,620,000
Net income
-49m
L
4,202,00016,432,0003,652,00011,348,00023,188,0002,262,000-59,341,000-40,776,000-100,158,000-43,094,0007,987,000-48,680,000
CFO
0k
-100.00%
16,842,00029,790,00017,822,0003,081,00031,193,00013,321,00058,674,00028,251,00042,005,00010,265,00034,517,0000
Dividend
May 25, 20230.0269 HKD/sh

Profile

Li Bao Ge Group Limited, an investment holding company, operates and manages a chain of Chinese restaurants under the Star of Canton, Sun Kau Kee, Star of Canton Tea House, and La Maison D' Elephant brands in the People's Republic of China. As of December 31, 2021, it operated three full-service Chinese restaurants; one Thai cuisine restaurant; and twenty-food counters in the PRC under the Sun Kau Kee brand name. The company was founded in 1998 and is headquartered in Kwai Chung, Hong Kong.
URL
http://www.starofcanton.com.hk/
IPO date
Jun 30, 2016
Employees
475
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
139,620
-21.79%
178,523
31.70%
135,552
-50.63%
Cost of revenue
119,333
177,974
103,743
Unusual Expense (Income)
NOPBT
20,287
549
31,809
NOPBT Margin
14.53%
0.31%
23.47%
Operating Taxes
3,331
(427)
(3,123)
Tax Rate
16.42%
NOPAT
16,956
976
34,932
Net income
(48,680)
-709.49%
7,987
-118.53%
(43,094)
-56.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,069
BB yield
-8.49%
Debt
Debt current
20,141
21,962
46,807
Long-term debt
86,067
126,010
175,619
Deferred revenue
Other long-term liabilities
4,775
3,081
3,475
Net debt
95,637
131,092
198,132
Cash flow
Cash from operating activities
34,517
10,265
CAPEX
(5,451)
(3,361)
Cash from investing activities
(4,341)
(1,707)
Cash from financing activities
(37,090)
(9,373)
FCF
41,451
40,809
98,171
Balance
Cash
10,571
16,880
24,294
Long term investments
Excess cash
3,590
7,954
17,516
Stockholders' equity
(64,418)
(218,944)
(185,564)
Invested Capital
57,879
238,283
243,978
ROIC
11.45%
0.40%
18.97%
ROCE
2.84%
54.45%
EV
Common stock shares outstanding
1,236,683
1,105,100
1,004,895
Price
0.13
-26.97%
0.18
-27.94%
0.25
-19.02%
Market cap
160,769
-18.27%
196,708
-20.75%
248,209
-18.62%
EV
251,624
322,858
441,279
EBITDA
20,287
25,028
71,924
EV/EBITDA
12.40
12.90
6.14
Interest
7,766
9,865
Interest/NOPBT
1,414.57%
31.01%