Longfor Group Limited (LNGPF)
Longfor Statistics
Share Statistics
Longfor has 6.82B shares outstanding. The number of shares has increased by 1.47% in one year.
| Shares Outstanding | 6.82B |
| Shares Change (YoY) | 1.47% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.93B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 5.5 and the forward PE ratio is null. Longfor's PEG ratio is -0.11.
| PE Ratio | 5.5 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 2.2 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Longfor has an Enterprise Value (EV) of 226.85B.
| EV / Sales | 1.26 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 6.87 |
| EV / FCF | 7.06 |
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 | $6.08M |
| Profits Per Employee | $432.11K |
| 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 -9.52% 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 | -9.52% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 0.12 |
| Average Volume (20 Days) | 357 |
Income Statement
In the last 12 months, Longfor had revenue of 180.74B and earned 12.85B in profits. Earnings per share was 2.07.
| 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) | 2.07 |
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 | 5.17 |
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
LNGPF pays an annual dividend of $0.02, which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | -91.51% |
| Payout Ratio | 8.14% |
| Earnings Yield | 18.19% |
| FCF Yield | 45.49% |
Analyst Forecast
Currently there are no analyst rating for LNGPF.
| 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 |