Longfor Group Limited (LGFRY)
Longfor Statistics
Share Statistics
Longfor has 682.08M shares outstanding. The number of shares has increased by 1.38% in one year.
Shares Outstanding | 682.08M |
Shares Change (YoY) | 1.38% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 104 |
FTD / Avg. Volume | 1.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.44 and the forward PE ratio is null. Longfor's PEG ratio is -0.11.
PE Ratio | 5.44 |
Forward PE | n/a |
PS Ratio | 0.39 |
Forward PS | n/a |
PB Ratio | 0.46 |
P/FCF Ratio | 2.18 |
PEG Ratio | -0.11 |
Enterprise Valuation
Longfor has an Enterprise Value (EV) of 855.7B.
EV / Sales | 4.73 |
EV / EBITDA | 42.28 |
EV / EBIT | 25.92 |
EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.66 |
Quick Ratio | 0.7 |
Debt / Equity | 1.37 |
Debt / EBITDA | 10.25 |
Debt / FCF | 6.46 |
Interest Coverage | 21.03 |
Financial Efficiency
Return on Equity is 8.46% and Return on Invested Capital is 2.97%.
Return on Equity | 8.46% |
Return on Assets | 1.83% |
Return on Invested Capital | 2.97% |
Revenue Per Employee | $6,077,630.47 |
Profits Per Employee | $432,107.44 |
Employee Count | 29,738 |
Asset Turnover | 0.26 |
Inventory Turnover | 0.59 |
Taxes
Income Tax | 7.6B |
Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by -21.31% in the last 52 weeks. The beta is 1.79, so Longfor's price volatility has been higher than the market average.
Beta | 1.79 |
52-Week Price Change | -21.31% |
50-Day Moving Average | 13.34 |
200-Day Moving Average | 13.6 |
Relative Strength Index (RSI) | 51.26 |
Average Volume (20 Days) | 10,322 |
Income Statement
In the last 12 months, Longfor had revenue of 180.74B and earned 12.85B in profits. Earnings per share was 20.6.
Revenue | 180.74B |
Gross Profit | 30.58B |
Operating Income | 19.82B |
Net Income | 12.85B |
EBITDA | 20.24B |
EBIT | 19.82B |
Earnings Per Share (EPS) | 20.6 |
Balance Sheet
The company has 51.27B in cash and 207.48B in debt, giving a net cash position of -156.21B.
Cash & Cash Equivalents | 51.27B |
Total Debt | 207.48B |
Net Cash | -156.21B |
Retained Earnings | 153.66B |
Total Assets | 694.32B |
Working Capital | 168.59B |
Cash Flow
In the last 12 months, operating cash flow was 33.01B and capital expenditures -866.85M, giving a free cash flow of 32.14B.
Operating Cash Flow | 33.01B |
Capital Expenditures | -866.85M |
Free Cash Flow | 32.14B |
FCF Per Share | 5.15 |
Margins
Gross margin is 16.92%, with operating and profit margins of 10.97% and 7.11%.
Gross Margin | 16.92% |
Operating Margin | 10.97% |
Pretax Margin | 13.68% |
Profit Margin | 7.11% |
EBITDA Margin | 11.2% |
EBIT Margin | 10.97% |
FCF Margin | 17.78% |
Dividends & Yields
LGFRY pays an annual dividend of $0.56, which amounts to a dividend yield of 1.85%.
Dividend Per Share | $0.56 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | -23.18% |
Payout Ratio | 25.99% |
Earnings Yield | 18.37% |
FCF Yield | 4.59% |
Analyst Forecast
Currently there are no analyst rating for LGFRY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.42 |
Piotroski F-Score | 6 |