HKEX: 0980 - Lianhua Supermarket Holdings Co., Ltd.

Yield per half year: -16.13%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Lianhua Supermarket Holdings Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.8 3.32 3.64 2.4 1.67 1.48 1.18 0.6069 0.4615 0.487 1.08 -22.68
Выручка, млрд ¥
29.31 28.8 27.26 27.54 28.14 28.5 24.76 27.95 20.57 21.84 25.98 -6.07
Чистая прибыль, млрд ¥
-0.497 -0.45 -0.2828 -0.2187 -0.3783 -0.3193 -0.4228 -0.2398 -0.7453 -0.7913 -0.4211 14.52
EV, млрд ¥
8.51 -1.77 7.49 7.69 5.85 3.66 3.15 0.653 5.57 -15.91
EBIT, млрд ¥
-0.3523 -0.6462 -0.5472 -0.5003 -0.3982 -0.1813 -0.0861 -0.398 -1.27 -0.3225 -0.4516 12.21
EBITDA, млрд ¥
-0.1656 -0.1357 -0.0879 0.0201 1.23 -0.0038 0.0108 0.3145 0.9365 1.65 0.4976 -5.31
Баланс стоимость, млрд ¥
2.92 2.46 2.19 2.16 1.77 1.45 1.03 0.9266 0.0747 0.0721 1.05 -46.90
FCF, млрд ¥
-0.68 -0.2701 -0.4273 -0.3075 -0.0965 1.58 0.5372 1.7 0.6511 0.6287 0.8744 -246.50
Операционный денежный поток, млрд ¥
-0.2163 0.1056 0.0038 0.1352 0.259 1.93 0.9956 1.98 0.8617 0.832 1.21 27.18
Операционная прибыль, млрд ¥
-0.6462 -0.5472 -0.5003 -0.3982 -0.1813 0.0113 -0.9198 -0.074 -0.3618 -2.22 -0.3051 14.82
Операционные расходы, млрд ¥
27.9 29.35 27.76 27.94 28.33 28.49 25.68 3.84 4.71 24.06 18.21 -30.15
CAPEX, млрд ¥
0.4637 0.3757 0.4311 0.4427 0.3555 0.32 0.4206 0.2735 0.2106 0.2033 0.3160 -9.94


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
4.45 3.18 3.58 2.66 2.2 2.01 2.19 3.62 2.54 2.45 2.51 2.92
Short Term Investments ¥
1.08 2.93 3.17 4.86 3.55 1.13 1.57 1.13 2 1.93 1.88 -10.84
Long term investments ¥
2.83 2.69 2.62 2.03 1.8 0.8003 1.99 -21.53
Total Receivables ¥
0.0871 0.6415 0.7878 0.8086 0.7288 0.2644 0.1454 0.3844 0.3145 0.2323 0.3675 -15.47
Total Current Assets ¥
10.06 11.48 10.49 11.35 9.49 6.7 7.57 11.25 7.87 7.6 8.58 -3.67
Чистые активы, млрд ¥
3.47 3.3 3.49 3.54 10.97 10.39 9.74 10.43 9.93 9.21 10.29 -1.97
Активы, млрд ¥
17.6 17.46 16.95 17.19 23.55 23.22 22.83 25.97 21.74 20.99 23.46 -1.59
Short Term Debt ¥
0.002 0.002 0.002 0.002 0.002 0.7708 0.02 1.02 1.01 0.8628 0.7367 2.28
Long Term Debt ¥
0.0164 7.55 7.43 7.03 5.79 5.11 5.11 6.58 -7.51
Задолженность, млрд ¥
14.41 14.7 14.47 14.73 21.51 21.47 21.58 24.62 21.27 20.54 22.09 -0.22
Чистый долг, млрд ¥
-5.14 -4.45 -3.17 -3.58 -2.66 5.33 5.11 5 3.18 2.79 4.28 -12.14
Долг, млрд ¥
0.0562 8.4 8.47 7.46 6.8 5.32 6 7.29 -8.73
Interest income ¥
0.0027 0.000805 0.0083 0.0424 0.3213 0.2797 0.2721 0.371 0.277 0.3042 -2.92
Расходы на обслуживание долга ¥
0.3336 0.2896 0.2856 0.3074 0.2951 0.285 0.3136 0.2191 0.2326 0.2840 -6.55
Чист. проц. доходы, млрд ¥
0.2365 0.1839 0.1505 -0.0867 -0.0154 -0.0129 -0.0157 0.0444 0.3036 -0.0173 -187.47
Goodwill ¥
0.1519 0.1519 0.1297 0.1297 0.128 0.128 0.128 0.128 0.148 0.1461 0.1356 2.68
Амортизация, млрд ¥
0.5118 0.4806 0.4115 0.4125 0.4183 1.41 1.59 1.63 1.59 1.26 1.50 -2.22
Себестоимость, млрд ¥
23.2 22.73 21.47 21.8 22.34 22.8 21.7 24.12 17.95 19.05 21.78 -4.28
Товарно материальные запасы ¥
2.84 3.07 2.41 2.51 2.78 2.68 2.84 3.44 2.52 2.43 2.85 -1.94


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.11 -0.2225 -0.3768 -0.25 -0.4621 -0.2142 -0.6657 -0.7068 -0.3938 12.06
Цена акции ао 2.84 1.2 1.34 1.44 0.81 0.445 0.355 0.33 0.39 0.39 0.4660 -13.60
Число акций ао, млн 1119.6 1119.6 1119.6 1119.6 1119.6 1119.6 1119.6 1119.6 1054.45 1119.6 1106.57 -1.19
FCF/акцию -0.6073 -0.2412 -0.3817 -0.2746 -0.0862 1.41 0.4799 1.52 0.6175 0.5615 0.7882 -248.26


Efficiency

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.05 -18.27 -12.89 -10.14 -21.35 -21.98 -41.05 -21.93 -157.33 -177.77 18.61 -52.7280 49.10
ROA, % -2.82 -2.58 -1.67 -1.27 -1.61 -1.38 -1.85 -0.8898 -3.23 -3.6 5.78 -1.7920 14.94
ROIC, % 16.79 16.79 0.00
ROS, % -1.04 -0.7941 -1.34 -1.12 -1.71 -0.858 -3.62 -3.62 -3.62 -3.62 7.23 -2.6856 16.18
ROCE, % -19.87 -20.1 -16.19 -8.86 -4.91 -31.73 -17.42 -6.38 0 0 14.24 -13.8600 -6.36
Ebit margin, % -5.01 -4.55 -6.12 -4.54 -1.57 0 0 -4.3580 -20.71
Рентаб EBITDA, % -0.4711 -0.3223 0.073 4.36 -0.0134 0.0438 1.13 4.55 7.57 7.57 47.27 2.66 -455.14
Чистая рентаб, % -1.7 -1.56 -1.04 -0.7941 -1.34 -1.12 -1.71 -0.858 -3.62 -3.62 7.23 -1.7296 21.99
Operation Margin, % -1.84 -1.45 -0.6443 0.0395 -3.71 -0.2648 -1.76 -10.18 -10.18 -10.18 8.25 -5.2190 22.37
Доходность FCF, % -8.08 -14.15 -8.13 -11.74 -12.82 -5.79 106.53 45.4 246.1 136.22 105.69 -288.07


Coefficients

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
158.07 -9.67 -7.38 -12.87 -10.97 -4.41 -4.64 -2.8 -2.87 -0.5832 23.87 -3.0606 -33.28
P/BV
1.65 1.35 1.66 1.11 0.9405 1.02 1.15 0.3586 0.7834 0.787 3.46 0.8505 -3.59
P/S
0.1639 0.1154 0.1335 0.0871 0.0592 0.052 0.0478 0.0172 0.0177 0.0162 2.45 0.0388 -21.45
P/FCF
-8.52 -7.8 -17.26 0.9387 2.2 0.4063 0.7341 0.7747 0.7747 0.7747 356.17 0.9780 -18.84
E/P
-0.0777 -0.0912 -0.227 -0.2155 -0.3573 -0.3489 -1.71 -1.62 -1.62 -1.62 0.03 -1.1312 35.30
EV/EBIT
-5.19 -5.41 -3.45 -2.88 -9.77 0 0 0 -5.3400 13.49
EV/EBITDA
-77.06 5.47 -1692.8 -76.17 11.63 3.36 0.39 8.21 -349.7020 -9.29
EV/S
0.5944 0.2385 0.2269 0.2107 0.1309 0.1531 0.0299 0.0299 0.0299 7.79 0.1109 -32.33
EV/FCF
28.42 -69.55 4.11 9.07 2.15 4.84 1.04 1.04 1.04 281.50 3.63 -35.15
Debt/EBITDA
6.13 -1641.83 -97.14 21.62 5.68 3.63 3.63 3.63 1.79 -12.5160 -151.82
Netdebt/Ebitda
40.69 -132.29 4.34 -1337.91 -65.1 10.11 2.98 0 0 0 0.42 -277.1160 -7.24
Debt/Ratio
0.008 0.3196 0.27 0.2914 0.2618 0.2447 0.2859 0.2859 0.2859 0.34 0.2739 -0.38
Debt/Equity
0.0297 4.26 4.32 6.49 7.34 71.22 0.6515 45.81 45.81 1.62 26.30 47.82
Debt/Net Income
0.2212 -19.9 -19.64 -15.74 -28.36 -7.14 -7.58 -7.58 -7.58 5.67 -13.2800 -13.60
PEG
0 0
Бета
1.07 -0.3871 0.9732 0.9732 0.28 0.5520 -3.11
Индекс Альтмана
1.45 1.19 1.24 0.9587 2.66 2.5 1.09 1.21 1.04 1.04 8.72 1.70 -17.12


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1098 0.0726 0.1171 0.0819 0.1368 0.1937 0.1928 0.2015 0.2239 0.0784 0.1781 -16.55
Дивиденд
0.0686 0.0705 0.0743 0.1388 0.1703 0.1967 0.3143 0.2452 0.0882 0 0.2029 -12.33
Див доход, ао, %
0.8051 0.7886 0.6691 1.33 1.29 0.6727 1.46 3.05 1.63 0 3.83 1.62 4.79
Дивиденды / прибыль, %
28.55 48.48 30.53 35.24 38.22 30.97 32.16 65.87 148 0 50.63 63.04 31.10


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
25289 0.00