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XHKG1869
Market cap22mUSD
Dec 27, Last price  
0.12HKD
1D
-3.88%
1Q
-22.01%
Jan 2017
-96.52%
IPO
-94.12%
Name

Li Bao Ge Group Ltd

Chart & Performance

D1W1MN
XHKG:1869 chart
P/E
21.89
P/S
0.98
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
6.50%
Rev. gr., 5y
-13.11%
Revenues
179m
+31.70%
174,623,000245,905,000256,881,000278,429,000307,001,000360,509,000352,861,000236,397,000274,566,000135,552,000178,523,000
Net income
8m
P
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
CFO
35m
+236.26%
16,842,00029,790,00017,822,0003,081,00031,193,00013,321,00058,674,00028,251,00042,005,00010,265,00034,517,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
178,523
31.70%
135,552
-50.63%
274,566
16.15%
Cost of revenue
177,974
103,743
265,046
Unusual Expense (Income)
NOPBT
549
31,809
9,520
NOPBT Margin
0.31%
23.47%
3.47%
Operating Taxes
(427)
(3,123)
(1,150)
Tax Rate
NOPAT
976
34,932
10,670
Net income
7,987
-118.53%
(43,094)
-56.97%
(100,158)
145.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,069
BB yield
-8.49%
Debt
Debt current
21,962
46,807
62,892
Long-term debt
126,010
175,619
244,166
Deferred revenue
Other long-term liabilities
3,081
3,475
3,833
Net debt
131,092
198,132
280,241
Cash flow
Cash from operating activities
34,517
10,265
42,005
CAPEX
(5,451)
(3,361)
(4,132)
Cash from investing activities
(4,341)
(1,707)
(3,818)
Cash from financing activities
(37,090)
(9,373)
(42,153)
FCF
40,809
98,171
95,506
Balance
Cash
16,880
24,294
26,817
Long term investments
Excess cash
7,954
17,516
13,089
Stockholders' equity
(218,944)
(185,564)
6,318
Invested Capital
238,283
243,978
124,378
ROIC
0.40%
18.97%
5.83%
ROCE
2.84%
54.45%
7.27%
EV
Common stock shares outstanding
1,105,100
1,004,895
1,000,000
Price
0.18
-27.94%
0.25
-19.02%
0.31
32.61%
Market cap
196,708
-20.75%
248,209
-18.62%
305,000
32.61%
EV
322,858
441,279
731,199
EBITDA
25,028
71,924
70,078
EV/EBITDA
12.90
6.14
10.43
Interest
7,766
9,865
11,533
Interest/NOPBT
1,414.57%
31.01%
121.14%