Total Valuation
Longhui International Holdings Ltd. has a market cap or net worth of HK$13.27M. The enterprise value is HK$42.66.
Market CapHK$13.27M
Enterprise ValueHK$42.66
Share Statistics
Longhui International Holdings Ltd. has 189,592,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,592,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Longhui International Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee326.48K
Profits Per Employee-57.82K
Employee Count252
Asset Turnover1.81
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Longhui International Holdings Ltd. is ―. Longhui International Holdings Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.96
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF8.72
Price to Operating Cash Flow0.64
PEG Ratio0.07
Income Statement
In the last 12 months, Longhui International Holdings Ltd. had revenue of 82.27M and earned -14.36M in profits. Earnings per share was -0.14.
Revenue82.27M
Gross Profit16.55M
Operating Income-10.72M
Pretax Income-14.57M
Net Income-14.36M
EBITDA587.00K
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -4.67M and capital expenditures 2.50M, giving a free cash flow of -4.97M billion.
Operating Cash Flow-4.67M
Free Cash Flow-4.97M
Free Cash Flow per Share-0.03
Dividends & Yields
Longhui International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Longhui International Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Longhui International Holdings Ltd. as a current ratio of 0.12, with Debt / Equity ratio of -17.20%
Current Ratio0.12
Quick Ratio0.06
Debt to Market Cap0.04
Net Debt to EBITDA50.25
Interest Coverage Ratio-2.77
Taxes
In the past 12 months, Longhui International Holdings Ltd. has paid -27.00K in taxes.
Income Tax-27.00K
Effective Tax Rate<0.01
Enterprise Valuation
Longhui International Holdings Ltd. EV to EBITDA ratio is 185.33, with an EV/FCF ratio of 11.97.
EV to Sales1.32
EV to EBITDA185.33
EV to Free Cash Flow11.97
EV to Operating Cash Flow11.58
Balance Sheet
Longhui International Holdings Ltd. has HK$28.12M in cash and marketable securities with HK$54.42M in debt, giving a net cash position of -HK$26.29M billion.
Cash & Marketable SecuritiesHK$28.12M
Total DebtHK$54.42M
Net Cash-HK$26.29M
Net Cash Per Share-HK$0.14
Tangible Book Value Per Share-HK$1.90
Margins
Gross margin is 20.12%, with operating margin of -13.03%, and net profit margin of -17.45%.
Gross Margin20.12%
Operating Margin-13.03%
Pretax Margin-17.71%
Net Profit Margin-17.45%
EBITDA Margin0.71%
EBIT Margin-13.01%
Analyst Forecast
The average price target for Longhui International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―