Financials Longfor Group Holdings Limited OTC Markets
Stocks
LGFRY
US54303R1014
Real Estate Development & Operations
|
Market Closed -
OTC Markets
15:58:01 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 7.160 USD | +3.62% |
|
-4.91% | -34.43% |
| 09-14 | AI Concerns, Oil Bills Blunt Asian Stock Markets | MT |
| 09-07 | Longfor Logs 2.2 Billion Yuan in August Contracted Sales | MT |
Projected Income Statement: Longfor Group Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 223,375 | 250,565 | 180,737 | 127,475 | 97,309 | 79,615 | 68,691 | 64,160 |
| Change | - | 12.17% | -27.87% | -29.47% | -23.66% | -18.18% | -13.72% | -6.59% |
| EBITDA 1 | 40,745 | 41,344 | 20,121 | 12,070 | 3,194 | 541.4 | 5,903 | 8,235 |
| Change | - | 1.47% | -51.33% | -40.01% | -73.54% | -83.05% | 990.34% | 39.52% |
| EBIT 1 | 40,256 | 40,906 | 19,819 | 11,714 | 2,869 | 85.49 | 7,723 | 8,880 |
| Change | - | 1.61% | -51.55% | -40.9% | -75.51% | -97.02% | 8,933.89% | 14.98% |
| Interest Paid 1 | -146.3 | -158.2 | -149.5 | -84.84 | -84.43 | -78.33 | -79 | -79 |
| Earnings before Tax (EBT) 1 | 47,627 | 45,822 | 24,729 | 18,731 | 5,238 | 6,117 | 8,437 | 9,637 |
| Change | - | -3.79% | -46.03% | -24.26% | -72.03% | 16.78% | 37.93% | 14.22% |
| Net income 1 | 23,854 | 24,362 | 12,850 | 10,401 | 1,022 | -2,413 | 5,383 | 4,754 |
| Change | - | 2.13% | -47.25% | -19.06% | -90.18% | -336.16% | 323.08% | -11.68% |
| Announcement Date | 3/25/22 | 3/17/23 | 3/22/24 | 3/28/25 | 3/27/26 | - | - | - |
Forecast Balance Sheet: Longfor Group Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 140,193 | 135,384 | 175,910 | 126,906 | 123,608 | 116,604 | 107,088 | 97,216 |
| Change | - | -3.43% | 29.93% | -27.86% | -2.6% | -5.67% | -8.16% | -9.22% |
| Announcement Date | 3/25/22 | 3/17/23 | 3/22/24 | 3/28/25 | 3/27/26 | - | - | - |
Cash Flow Forecast: Longfor Group Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 522.9 | 154.1 | 849.8 | 5,838 | 4,995 | 7,717 | 8,420 | 10,141 |
| Change | - | -70.52% | 451.4% | 587.03% | -14.44% | 54.49% | 9.11% | 20.43% |
| Free Cash Flow (FCF) 1 | 28,009 | 9,807 | 32,898 | 23,907 | 16,881 | 26,109 | 18,189 | 13,245 |
| Change | - | -64.99% | 235.45% | -27.33% | -29.39% | 54.67% | -30.34% | -27.18% |
| Announcement Date | 3/25/22 | 3/17/23 | 3/22/24 | 3/28/25 | 3/27/26 | - | - | - |
Forecast Financial Ratios: Longfor Group Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.24% | 16.5% | 11.13% | 9.47% | 3.28% | 0.68% | 8.59% | 12.83% |
| EBIT Margin (%) | 18.02% | 16.33% | 10.97% | 9.19% | 2.95% | 0.11% | 11.24% | 13.84% |
| EBT Margin (%) | 21.32% | 18.29% | 13.68% | 14.69% | 5.38% | 7.68% | 12.28% | 15.02% |
| Net margin (%) | 10.68% | 9.72% | 7.11% | 8.16% | 1.05% | -3.03% | 7.84% | 7.41% |
| FCF margin (%) | 12.54% | 3.91% | 18.2% | 18.75% | 17.35% | 32.79% | 26.48% | 20.64% |
| FCF / Net Income (%) | 117.42% | 40.26% | 256.02% | 229.85% | 1,652% | -1,081.92% | 337.86% | 278.57% |
Profitability | ||||||||
| ROA | 2.91% | 2.71% | 2.62% | 1.52% | 0.16% | -0.2% | 0.83% | 0.96% |
| ROE | 20.45% | 16.88% | 8.74% | 6.64% | 0.63% | -2.26% | 2.5% | 3.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.44x | 3.27x | 8.74x | 10.51x | 38.7x | 215.39x | 18.14x | 11.81x |
| Debt / Free cash flow | 5.01x | 13.8x | 5.35x | 5.31x | 7.32x | 4.47x | 5.89x | 7.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.23% | 0.06% | 0.47% | 4.58% | 5.13% | 9.69% | 12.26% | 15.81% |
| CAPEX / EBITDA (%) | 1.28% | 0.37% | 4.22% | 48.37% | 156.41% | 1,425.55% | 142.65% | 123.14% |
| CAPEX / FCF (%) | 1.87% | 1.57% | 2.58% | 24.42% | 29.59% | 29.56% | 46.29% | 76.57% |
Items per share | ||||||||
| Cash flow per share 1 | 4.768 | 1.657 | 5.294 | 4.501 | 3.21 | 1.433 | 2.683 | 2.236 |
| Change | - | -65.24% | 219.52% | -14.99% | -28.68% | -55.36% | 87.25% | -16.65% |
| Dividend per Share 1 | 1.7 | 1.13 | 0.55 | 0.32 | 0.07 | 0.001 | 0.1091 | 0.1867 |
| Change | - | -33.53% | -51.33% | -41.82% | -78.12% | -98.57% | 10,813% | 71.11% |
| Book Value Per Share 1 | 21.2 | 22.62 | 24.38 | 24.48 | 23.98 | 22.92 | 23.52 | 24.18 |
| Change | - | 6.71% | 7.75% | 0.41% | -2.02% | -4.4% | 2.6% | 2.78% |
| EPS 1 | 3.99 | 4.05 | 2.06 | 1.57 | 0.15 | -0.3129 | 0.6914 | 0.7734 |
| Change | - | 1.5% | -49.14% | -23.79% | -90.45% | -308.59% | 320.98% | 11.86% |
| Nbr of stocks (in thousands) | 6,074,310 | 6,281,542 | 6,591,755 | 6,888,163 | 7,041,631 | 7,097,403 | 7,097,403 | 7,097,403 |
| Announcement Date | 3/25/22 | 3/17/23 | 3/22/24 | 3/28/25 | 3/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -15.5x | 7.02x |
| PBR | 0.21x | 0.21x |
| EV / Sales | 1.9x | 2.06x |
| Yield | 0.02% | 2.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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