OTC · Department Stores

Lianhua Supermarket Holdings Co., Ltd. (LHUAF) Stock

$0.02 +0.00% OTC: LHUAF Consumer Cyclical

Lianhua Supermarket Holdings Co., Ltd., along with its various divisions, engages in the operation of supermarkets, hypermarkets, and convenience stores, primarily focusing its retail presence in the eastern region of the People's Republic of China. The company's outlets are recognized under banners such as Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik.

Valuation

MetricValue
Price$0.02
Market Cap$68.44M
P/E Ratio-1.87
P/B Ratio-2.74
P/S Ratio0.02
EPS (TTM)$-0.14
52-Week High$0.05
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE150.00%
ROA-1.11%
ROCE-60.35%
Gross Margin11.76%
Operating Margin-10.66%
Net Margin-1.13%
Debt/Equity-26.66
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.8B$24.7B$21.8B$19.7B$17.3B
Operating Profit$-2.7B$-2.1B$-2.3B$-2.3B$-1.8B
Net Profit$-423.0M$-207.0M$-791.0M$-359.0M$-195.0M
EPS$-0.38$-0.18$-0.71$-0.32$-0.14
Op Margin-10.7%-8.6%-10.5%-11.6%-10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.8B$22.9B$21.0B$19.7B$18.0B
Total Liabilities$21.6B$21.7B$20.5B$19.6B$17.9B
Cash$2.2B$3.2B$2.4B$1.6B$1.6B
Borrowings$6.7B$6.0B$5.1B$4.3B$3.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$996.0M$1.7B$832.0M$1.3B$-260.0M
Investing Cash Flow$-776.0M$-207.0M$-1.1B$-902.0M$-39.0M
Financing Cash Flow$548.0M$-174.0M$-7.0M$-955.0M$-743.0M
Net Cash Flow$183.0M$1.0B$-751.0M$-845.0M$12.0M
Free Cash Flow$575.0M$1.5B$629.0M$1.1B$-392.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-6.80
FCF Yield-119.60%
Quick Ratio0.49
Interest Coverage-23.59
Return 1Y-20.20%
Return 3Y-68.40%
Return 5Y

Ownership

Insiders Held14.32%
Institutions Held27.57%
Institutions Float Held32.18%
Institutional HolderSharesReport Date
SPDR Portfolio Emerging Markets ETF13,0002024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CEBTFCitychamp Watch & Jewellery Group Limited $0.01 +0.00% -1.43 $43.52M 0.00%
DPNEYDaphne International Holdings Limited $0.98 +0.00% 4.94 $96.95M 5.10%
EDEMYeDreams ODIGEO S.A. $40.00 +0.00% 11.55 $423.18M 0.00%
ESHDFEsprit Holdings Limited $0.08 +0.00% -6.76 $226.48M 0.00%
NWRLYNew World Department Store China Limited $0.92 +0.00% 12.16 $62.20M 0.00%

About Lianhua Supermarket Holdings Co., Ltd.

Lianhua Supermarket Holdings Co., Ltd., along with its various divisions, engages in the operation of supermarkets, hypermarkets, and convenience stores, primarily focusing its retail presence in the eastern region of the People's Republic of China. The company's outlets are recognized under banners such as Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik. In addition to its core retail activities, the firm also distributes goods to wholesale clients, provides logistics support for its wholesale segment, conducts online product sales, offers franchising options for its stores, and supplies catering services. By the close of 2021, the company had established a network comprising 3,279 stores. Headquartered in Shanghai, China, Lianhua Supermarket Holdings Co., Ltd. was founded in 1991.

Lianhua Supermarket Holdings Co., Ltd. is headquartered in CN.

Lianhua Supermarket Holdings Co., Ltd. (LHUAF) stock trades at $0.02 with a market capitalization of $68.44M. The stock is valued at a price-to-earnings (P/E) ratio of -1.87, price-to-book of -2.74, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.02 and $0.05, and currently trades 60.0% below its 52-week high.

On profitability, Lianhua Supermarket Holdings Co., Ltd. generates a return on equity (ROE) of 150.00% — well above the market average, a sign of a high-quality business, return on capital employed of -60.35%, an operating margin of -10.66%, a net profit margin of -1.13%.

Official website: lianhua.todayir.com

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