Financials data is unavailable for this security.
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Year on year LH Group Ltd grew revenues 20.09% from 1.06bn to 1.28bn while net income improved 13.33% from 77.71m to 88.07m.
| Gross margin | 69.06% |
|---|---|
| Net profit margin | 1.23% |
| Operating margin | 1.78% |
| Return on assets | 1.79% |
|---|---|
| Return on equity | 4.42% |
| Return on investment | 3.00% |
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Cash flow in HKDView more
In 2023, cash reserves at LH Group Ltd fell by 48.81m. However, the company earned 252.02m from its operations for a Cash Flow Margin of 19.74%. In addition the company generated 29.03m cash from investing, though they paid out 329.85m more in financing than they received.
| Cash flow per share | 0.2435 |
|---|---|
| Price/Cash flow per share | 1.66 |
| Book value per share | 0.298 |
|---|---|
| Tangible book value per share | 0.2956 |
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Balance sheet in HKDView more
| Current ratio | 0.8261 |
|---|---|
| Quick ratio | 0.7645 |
| Total debt/total equity | 0.9974 |
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| Total debt/total capital | 0.4994 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.38% and 13.33%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 11.64% |
|---|---|
| Div growth rate (5 year) | 10.29% |
| Payout ratio (TTM) | 1,159.94% |
| EPS growth(5 years) | 17.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -88.20 |
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