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XHKG
1978
Market cap37mUSD
Aug 11, Last price  
0.38HKD
1D
0.00%
1Q
-7.50%
IPO
-73.57%
Name

LH Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.28
EPS
Div Yield, %
10.97%
Shrs. gr., 5y
Rev. gr., 5y
1.04%
Revenues
1.06b
-17.03%
771,168,000743,046,000829,152,0001,004,105,0001,005,776,000802,852,000997,919,0001,063,159,0001,276,771,0001,059,291,999
Net income
-32m
L
41,913,00036,281,00022,391,00035,211,000-11,268,000140,328,00090,076,00077,705,00088,065,000-32,061,999
CFO
0k
-100.00%
85,720,00057,055,00054,656,00099,864,000244,972,000178,094,000251,711,000207,435,000252,023,0000
Dividend
Jun 11, 20240.0406 HKD/sh

Profile

LH Group Limited, together with its subsidiaries, operates as a full service multi-brand restaurant company in Hong Kong. Its restaurants specialize in Asian cuisines, including Japanese, Korean, Cantonese, and Shanghainese cuisines. As of December 31, 2021, the company operated one Cantonese restaurant under the Pot Master self-owned brand name; and 44 Asian restaurants under the Mou Mou Club, Peace Cuisine, and Wing Wah Allday self-owned brands, as well as Gyu-Kaku, Gyu-Kaku Jinan-Bou, On-Yasai, and Yoogane franchised brands. The company also sells food ingredients to related parties, and external third parties and other businesses; and provides plant-based burger steaks, Omnipork, and Impossible foods in dim sum, dishes, and hot pot dishes. In addition, it engages in the property holding activities; provision of management services; and provision of procurement and logistics services, as well as trades in ingredients. LH Group Limited was incorporated in 2017 and is based in Kowloon Bay, Hong Kong. LH Group Limited is a subsidiary of LHG Holdings Limited.
IPO date
May 30, 2018
Employees
1,919
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
1,059,292
-17.03%
1,276,771
20.09%
1,063,159
6.54%
Cost of revenue
797,496
779,260
663,971
Unusual Expense (Income)
NOPBT
261,796
497,511
399,188
NOPBT Margin
24.71%
38.97%
37.55%
Operating Taxes
6,388
16,377
6,735
Tax Rate
2.44%
3.29%
1.69%
NOPAT
255,408
481,134
392,453
Net income
(32,062)
-136.41%
88,065
13.33%
77,705
-13.73%
Dividends
(200,160)
(48,400)
Dividend yield
27.20%
5.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
114,911
109,068
96,409
Long-term debt
534,057
401,298
350,909
Deferred revenue
Other long-term liabilities
24,360
17,067
15,654
Net debt
504,158
245,429
92,672
Cash flow
Cash from operating activities
252,023
207,435
CAPEX
(20,051)
(36,968)
Cash from investing activities
29,026
(96,514)
Cash from financing activities
(329,854)
(156,406)
FCF
156,646
469,692
360,699
Balance
Cash
144,810
252,722
341,913
Long term investments
12,215
12,733
Excess cash
91,845
201,098
301,488
Stockholders' equity
110,084
174,626
286,721
Invested Capital
489,864
395,031
358,364
ROIC
57.73%
127.72%
118.25%
ROCE
45.00%
86.53%
61.30%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.50
-46.20%
0.92
-14.02%
1.07
1.90%
Market cap
396,000
-46.20%
736,000
-14.02%
856,000
1.90%
EV
900,158
981,429
948,672
EBITDA
261,796
652,102
546,314
EV/EBITDA
3.44
1.51
1.74
Interest
10,746
8,276
Interest/NOPBT
2.16%
2.07%