LH Group (HKSE:01978) FCF Yield % : 45.01 (As of Apr. 26, 2025)

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What is LH Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, LH Group's Trailing 12-Month Free Cash Flow is HK$133 Mil, and Market Cap is HK$296 Mil. Therefore, LH Group's FCF Yield % for today is 45.01%.

The historical rank and industry rank for LH Group's FCF Yield % or its related term are showing as below:

HKSE:01978' s FCF Yield % Range Over the Past 10 Years
Min: -4.87 Med: 24.64 Max: 84.51
Current: 45.01

During the past 10 years, the highest FCF Yield % of LH Group was 84.51%. The lowest was -4.87%. And the median was 24.64%.

HKSE:01978's FCF Yield % is ranked better than
94.65% of 355 companies
in the Restaurants industry
Industry Median: 4.04 vs HKSE:01978: 45.01

LH Group's FCF Margin % for the quarter that ended in Jun. 2024 was 7.17%.

LH Group FCF Yield % Historical Data

The historical data trend for LH Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LH Group FCF Yield % Chart

LH Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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42.48

24.87

19.91

31.52

LH Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial													33.99	32.43	26.02	12.84	-

Competitive Comparison of LH Group's FCF Yield %

For the Restaurants subindustry, LH Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LH Group's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, LH Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where LH Group's FCF Yield % falls into.

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LH Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

LH Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	231.972	/	736
	=	31.52%

LH Group's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	37.486	*	2	/	584
	=	12.84%

LH Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

LH Group FCF Yield % Related Terms

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LH Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LH Group Ltd (HKSE:01978) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Wang Chiu Road, Unit 03, L22, Tower 1, Enterprise Square Five, Kowloon Bay, Kowloon, HKG

Website

https://www.lhgroup.com.hk

LH Group Ltd is engaged as full-service restaurants operator serving Asian cuisine, including Japanese, Korean, Cantonese and Shanghainese cuisine in Hong Kong. Its segments include Cantonese cuisine - self-owned brands, Asian cuisine - franchised brands, Asian cuisine - self-owned brands, and Sale of food ingredients & others. The majority of its revenue comes from the Asian cuisine - franchised brands segment, which operation of Asian cuisine restaurants under the franchised Gyu-Kaku, On-Yasai, Gyu-Kaku Jinan-Bou and Yoogane brands. It operates primarily in Hong Kong.

Executives

Liu Kai Ming	2201 Interest of corporation controlled by you
Chan Wai Chun
Lam Kwan Ying
Ko Cheuk Kuen
Ko Sau Chee Grace
Hop Kwan Holdings Limited
Lhg Holdings Limited
Lau Kwong Kwan
Liu Cheung
Liu Chi Hung Peter
Wong Kit Lung Simon
Wong Yiu Hung

LH Group Headlines

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