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XHKG1978
Market cap51mUSD
Jan 03, Last price  
0.50HKD
1D
4.17%
1Q
12.36%
IPO
-64.29%
Name

LH Group Ltd

Chart & Performance

D1W1MN
XHKG:1978 chart
P/E
4.54
P/S
0.31
EPS
0.11
Div Yield, %
50.04%
Shrs. gr., 5y
2.18%
Rev. gr., 5y
4.92%
Revenues
1.28b
+20.09%
771,168,000743,046,000829,152,0001,004,105,0001,005,776,000802,852,000997,919,0001,063,159,0001,276,771,000
Net income
88m
+13.33%
41,913,00036,281,00022,391,00035,211,000-11,268,000140,328,00090,076,00077,705,00088,065,000
CFO
252m
+21.49%
85,720,00057,055,00054,656,00099,864,000244,972,000178,094,000251,711,000207,435,000252,023,000
Dividend
Jun 11, 20240.0406 HKD/sh
Earnings
Jun 06, 2025

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.
URL
http://www.lhg.com.hk/
IPO date
May 30, 2018
Employees
1,919
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,276,771
20.09%
1,063,159
6.54%
Cost of revenue
779,260
663,971
Unusual Expense (Income)
NOPBT
497,511
399,188
NOPBT Margin
38.97%
37.55%
Operating Taxes
16,377
6,735
Tax Rate
3.29%
1.69%
NOPAT
481,134
392,453
Net income
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
109,068
96,409
Long-term debt
401,298
350,909
Deferred revenue
Other long-term liabilities
17,067
15,654
Net debt
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
469,692
360,699
Balance
Cash
252,722
341,913
Long term investments
12,215
12,733
Excess cash
201,098
301,488
Stockholders' equity
174,626
286,721
Invested Capital
395,031
358,364
ROIC
127.72%
118.25%
ROCE
86.53%
61.30%
EV
Common stock shares outstanding
800,000
800,000
Price
0.92
-14.02%
1.07
1.90%
Market cap
736,000
-14.02%
856,000
1.90%
EV
981,429
948,672
EBITDA
652,102
546,314
EV/EBITDA
1.51
1.74
Interest
10,746
8,276
Interest/NOPBT
2.16%
2.07%