LH Group Limited

Symbol: 1978.HK

HKSE

0.83

HKD

Market price today

  • 5.0266

    P/E Ratio

  • -0.1312

    PEG Ratio

  • 664.00M

    MRK Cap

  • 0.24%

    DIV Yield

LH Group Limited (1978-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, LH Group Limited maintains a healthy position. The total current assets of the company are valued at $325205000. This represents a growth rate of -24.051% compared to the previous year. Breaking down the current assets, the cash and investments are worth $147657000, exhibiting a growth rate of -24.842% year-on-year. The receivables, another significant portion of the current assets, are valued at $13200000. The year-on-year growth rate for receivables is -2.135%. The inventory, which forms a critical part of the assets, is valued at $19981000. This represents a healthy year-on-year growth of -46.729% On the liabilities side, the company's current liabilities total $293728000. This reflects a growth rate of 1.966% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
147.66
196.46
241.95
179.15
130.76
142.29
Receavebles
13.20
13.49
8.12
9.01
9.56
0.00
Inventory
19.98
37.51
49.72
32.41
24.52
26.14
Other
39.30
35.28
32.52
17.63
16.61
0.00
Total Current Assets
325.20
428.19
415.72
397.82
313.80
371.11
Acc Payable
45.48
58.31
76.86
37.66
44.77
42.33
Short Term Debt
109.07
96.41
85.80
93.40
131.47
0.00
Other Current Liab
102.64
89.59
92.84
64.18
90.80
105.08
Current Liabilities
293.73
288.06
290.29
217.06
289.99
147.41

Capital Structure

When examining the capital structure of LH Group Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that LH Group Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$1.62

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.446.

What is company revenue per share?

The company revenue per share is 0.089.

What are firm earnings per share?

The firm earnings per share is 0.843.

What is LH Group Limited (1978.HK) ROIC (return on capital)?

LH Group Limited (1978.HK) ROIC (return on capital) is 0.365.

What is dividend per share figure?

The dividend per share is 0.203

What is enterprise plowback ratio?

LH Group Limited (1978.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.622

What is company debt to equity ratio?

The debt to equity ratio is 0.858

What are debt ratio numbers?

The debt ratio is 0.336

What is company price to sales ratio?

The price to sales ratio is 0.346