Stock 1007 LONGHUI INTERNATIONAL HOLDINGS LIMITED
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Financials Longhui International Holdings Limited

Equities

1007

KYG563801359

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:13 2024-07-03 am EDT 		5-day change 1st Jan Change
3.85 HKD +4.05% Intraday chart for Longhui International Holdings Limited +6.94% +400.00%
Jun. 05 Longhui International Enters MoU to Develop AI-Based Credit Risk Management System MT
Mar. 28 Longhui International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 484.2 85.44 53.64 63.9 65.85 73.75
Enterprise Value (EV) 1 527.9 236 150.8 115.5 113.7 117.5
P/E ratio -0.93 x -0.58 x -0.81 x -1.7 x -0.87 x -4.89 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.2 x 0.29 x 0.39 x 0.91 x 0.9 x
EV / Revenue 0.85 x 0.56 x 0.82 x 0.71 x 1.57 x 1.43 x
EV / EBITDA -59.1 x -3.57 x -2.8 x -18.8 x -4.51 x -12.3 x
EV / FCF -25.7 x 3.25 x 6.97 x -14.5 x 7.54 x 9.49 x
FCF Yield -3.89% 30.8% 14.4% -6.9% 13.3% 10.5%
Price to Book -13.2 x -1.05 x -0.36 x -0.47 x -0.36 x -0.39 x
Nbr of stocks (in thousands) 25,768 31,868 31,868 68,198 98,110 105,373
Reference price 2 18.79 2.681 1.683 0.9370 0.6712 0.6999
Announcement Date 4/25/19 5/14/20 4/22/21 4/28/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 624.7 418.6 184.4 162.9 72.28 82.27
EBITDA 1 -8.933 -66.04 -53.86 -6.133 -25.21 -9.554
EBIT 1 -53.79 -87.11 -67.49 -13.72 -26.38 -10.13
Operating Margin -8.61% -20.81% -36.6% -8.42% -36.49% -12.32%
Earnings before Tax (EBT) 1 -462.3 -130.5 -69 -33.18 -38.4 -14.57
Net income 1 -451.1 -127.5 -69.06 -33.95 -62.3 -14.36
Net margin -72.21% -30.46% -37.45% -20.85% -86.2% -17.45%
EPS 2 -20.16 -4.622 -2.090 -0.5502 -0.7724 -0.1430
Free Cash Flow 1 -20.51 72.64 21.65 -7.966 15.08 12.38
FCF margin -3.28% 17.35% 11.74% -4.89% 20.87% 15.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 5/14/20 4/22/21 4/28/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.7 151 97.2 51.6 47.8 43.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.891 x -2.28 x -1.804 x -8.412 x -1.897 x -4.58 x
Free Cash Flow 1 -20.5 72.6 21.6 -7.97 15.1 12.4
ROE (net income / shareholders' equity) -6,578% 216% 60.3% 23.8% 38.4% 7.69%
ROA (Net income/ Total Assets) -9.44% -17.3% -18.1% -6.8% -24.5% -14.2%
Assets 1 4,779 736.4 382.1 499.1 254 101.2
Book Value Per Share 2 -1.420 -2.550 -4.640 -2.010 -1.890 -1.790
Cash Flow per Share 2 2.000 0.1700 0.1000 0.0300 0.0200 0.0300
Capex 1 27.3 25.7 5.03 5.85 0.5 0.31
Capex / Sales 4.37% 6.15% 2.73% 3.59% 0.69% 0.37%
Announcement Date 4/25/19 5/14/20 4/22/21 4/28/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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