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
LH Group Limited
HKEX:1978
(Hong Kong Exchange)

Recent

price

0.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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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.