1. Hong Kong Stocks

  2. •

    Consumer services

  3. •

    Restaurants
LH Group Limited

LH Group Limited

HHKEX:1978
0.20
HKD
-0.01
(-4.76%)
396.00MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.96
0.93
1.04
1.4
1.26
1
1.25
1.33
1.6
1.32
1.35
- -
Basic EPS, GAAP
0.05
0.05
0.03
0.05
-0.01
0.18
0.11
0.1
0.11
-0.04
- -
- -
Free Cash Flow per Basic Share
0.06
0.01
-0.02
0.06
0.26
0.2
0.26
0.21
0.29
0.07
0.17
- -
Dividend per Share
- -
- -
0.15
0.04
0.15
- -
0.16
0.06
0.25
0.04
- -
- -
Book Value per Share
0.23
0.27
0.25
0.51
0.34
0.52
0.48
0.51
0.37
0.29
0.29
0.29
Tangible Book Value per Share
0.23
0.27
0.25
0.5
0.34
0.51
0.47
0.51
0.37
0.29
0.29
0.29
Basic Weighted Avg Shares
800
800
800
718
800
800
800
800
800
800
800
800
Sales/Revenue/Turnover
771
743
829
1,004
1,006
803
998
1,063
1,277
1,056
1,081
- -
Operating Margin (%)
7.14
6.48
3.7
4.58
6.71
14.36
9.66
7.96
8.78
0.19
1.92
- -
Depreciation Expense
31
32
44
51
143
124
131
147
155
148
155
- -
Net Income, GAAP
42
36
22
35
-11
140
90
78
88
-32
2
- -
Effective Tax Rate (%)
16.34
17.5
25.53
19.61
- -
2.38
12.67
7.98
15.68
- -
38.36
- -
Profit Margin (%)
5.44
4.88
2.7
3.51
-1.12
17.48
9.03
7.31
6.9
-3.04
0.16
- -
Working Capital
109
120
18
224
24
181
125
140
31
-93
-48
-93
LT Debt
- -
- -
- -
- -
157
96
93
127
146
210
178
210
Total Equity
226
260
202
411
274
415
380
410
297
233
235
233
Return on Invested Capital (%)
- -
13.79
9.08
10.43
- -
23.67
15.47
12.92
14.06
- -
1.31
- -
Return on Capital (%)
- -
11.18
8.25
11.52
- -
24.91
16.2
14.15
16.27
- -
2.11
- -
Return on Common Equity (%)
- -
17.82
10.64
11.51
-3.28
40.74
22.67
19.68
24.92
-12.09
0.73
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
109
127
115
LT Borrowings
- -
- -
- -
LT Finance Leases
146
110
210
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
736
584
396

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
325
264
226
Cash, Cash Equivalents & STI
253
194
145
Accounts Receivable, Net
10
6
6
Inventories
20
20
19
Total Current Liabilities
294
320
319
Payables & Accruals
- -
- -
- -
ST Debt
109
127
115
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.53%
-9.79%
0.73%
Free Cash Flow
-36.14%
24.09%
148.42%
Net Income, GAAP
-175.43%
-55.58%
-105.3%
Sales/Revenue/Turnover
4.51%
7.21%
2.4%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,277
2024
- -
- -
1,056
2025
- -
- -
1,081

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
-0.04
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.25
2024
- -
- -
0.04
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kit Lung Wong
Full Time Employees
1,521
Sector
Consumer services
Industry
Restaurants
Address
Tower 1 Hong Kong HK Hong Kong
IPO Date
May 30, 2018
Website
lhg.com.hk
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Business
LH Group Limited, alongside its associated entities, operates as a comprehensive multi-brand restaurant provider predominantly within Hong Kong. The company’s culinary offerings span a variety of Asian traditions, with a strong emphasis on Japanese and Cantonese fare. As of mid-2024, the group oversaw a portfolio of 58 dining establishments, encompassing 14 proprietary brands such as Mou Mou Club, Peace Cuisine, Wing Wah Allday, Pot Master, #HAP Taiwanese Hotpot, Shabu Days, SO MEEN, KAMO, Twins Liangpi x KABU, The Banqueting House, LHGrand, and Goolo. Additionally, it managed 44 franchised outlets, featuring popular names like Gyu-Kaku, Gyu-Kaku Jinan-Bou, On-Yasai, Yoogane, The Matcha Tokyo, and Hikiniku To Come. Beyond its restaurant operations, the company engages in the wholesale and retail of food ingredients to both internal and external clients. Its diversified business also extends to property holdings, the provision of management services, and comprehensive procurement and logistics solutions. Incorporated in the Cayman Islands in 2017, LH Group Limited maintains its primary operational base in Kowloon Bay, Hong Kong, functioning as a subsidiary of LHG Holdings Limited. The firm has recently navigated a challenging market, reporting a projected loss for the 2024 fiscal year due to subdued local consumer spending.