Lerthai Group Limited Logo

Lerthai Group Limited

0112.HK

(1.2)
Stock Price

0,89 HKD

0.57% ROA

2.35% ROE

8.07x PER

Market Cap.

0,00 HKD

189.94% DER

0% Yield

12.36% NPM

Lerthai Group Limited Stock Analysis

Lerthai Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lerthai Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.12x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (2.35%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.57%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 DER

The stock is burdened with a heavy load of debt (334%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Lerthai Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lerthai Group Limited Technical Stock Analysis
# Analysis Recommendation

Lerthai Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lerthai Group Limited Revenue
Year Revenue Growth
1997 15.070.899.000
1998 3.704.582.000 -306.82%
1999 1.400.337.000 -164.55%
2000 649.698.000 -115.54%
2001 714.520.000 9.07%
2002 729.280.000 2.02%
2003 2.531.532.000 71.19%
2004 5.257.357.000 51.85%
2005 2.274.988.000 -131.09%
2006 2.916.000 -77917.42%
2007 69.974.000 95.83%
2008 143.087.000 51.1%
2009 23.558.000 -507.38%
2010 84.572.000 72.14%
2011 19.523.000 -333.19%
2012 0 0%
2013 0 0%
2014 -3.072.000 100%
2015 12.610.000 124.36%
2016 12.560.000 -0.4%
2017 1.414.321.000 99.11%
2018 0 0%
2019 1.106.288.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lerthai Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lerthai Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 174.751.000 100%
2000 161.172.000 -8.43%
2001 159.183.000 -1.25%
2002 217.271.000 26.74%
2003 188.670.000 -15.16%
2004 119.091.000 -58.43%
2005 128.533.000 7.35%
2006 4.711.000 -2628.36%
2007 5.887.000 19.98%
2008 6.429.000 8.43%
2009 4.446.000 -44.6%
2010 4.504.000 1.29%
2011 4.323.000 -4.19%
2012 2.991.000 -44.53%
2013 24.986.000 88.03%
2014 84.233.000 70.34%
2015 128.193.000 34.29%
2016 146.073.000 12.24%
2017 140.690.000 -3.83%
2018 0 0%
2019 152.722.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lerthai Group Limited EBITDA
Year EBITDA Growth
1997 114.057.000
1998 617.817.000 81.54%
1999 147.161.000 -319.82%
2000 -366.616.000 140.14%
2001 -679.263.000 46.03%
2002 -1.702.520.000 60.1%
2003 1.211.367.000 240.55%
2004 1.728.262.000 29.91%
2005 7.394.088.000 76.63%
2006 96.471.000 -7564.57%
2007 115.536.000 16.5%
2008 132.814.000 13.01%
2009 19.307.000 -587.91%
2010 63.013.000 69.36%
2011 20.057.000 -214.17%
2012 26.544.000 24.44%
2013 -16.647.000 259.45%
2014 -13.392.000 -24.31%
2015 1.917.000 798.59%
2016 -143.546.000 101.34%
2017 505.319.000 128.41%
2018 0 0%
2019 936.230.000 100%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lerthai Group Limited Gross Profit
Year Gross Profit Growth
1997 15.070.899.000
1998 3.704.582.000 -306.82%
1999 604.000.000 -513.34%
2000 563.962.000 -7.1%
2001 669.710.000 15.79%
2002 631.842.000 -5.99%
2003 754.002.000 16.2%
2004 959.486.000 21.42%
2005 784.748.000 -22.27%
2006 1.659.000 -47202.47%
2007 44.735.000 96.29%
2008 102.650.000 56.42%
2009 20.363.000 -404.1%
2010 67.116.000 69.66%
2011 19.287.000 -247.99%
2012 0 0%
2013 0 0%
2014 -3.072.000 100%
2015 12.610.000 124.36%
2016 12.560.000 -0.4%
2017 207.376.000 93.94%
2018 0 0%
2019 592.592.000 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lerthai Group Limited Net Profit
Year Net Profit Growth
1997 1.711.630.000
1998 305.356.000 -460.54%
1999 138.783.000 -120.02%
2000 -387.768.000 135.79%
2001 -622.245.000 37.68%
2002 -1.719.660.000 63.82%
2003 1.153.070.000 249.14%
2004 1.664.028.000 30.71%
2005 6.454.667.000 74.22%
2006 94.291.000 -6745.48%
2007 107.590.000 12.36%
2008 116.686.000 7.8%
2009 17.861.000 -553.3%
2010 52.941.000 66.26%
2011 16.823.000 -214.69%
2012 15.309.000 -9.89%
2013 -20.313.000 175.37%
2014 -39.026.000 47.95%
2015 -41.497.000 5.95%
2016 -240.246.000 82.73%
2017 166.169.000 244.58%
2018 0 0%
2019 136.706.000 100%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lerthai Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 2
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -29 100%
2003 4 800%
2004 6 20%
2005 19 73.68%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lerthai Group Limited Free Cashflow
Year Free Cashflow Growth
1997 -5.275.324.000
1998 298.146.000 1869.38%
1999 885.807.000 66.34%
2000 140.018.000 -532.64%
2001 310.159.000 54.86%
2002 -112.597.000 375.46%
2003 -1.705.576.000 93.4%
2004 1.473.658.000 215.74%
2005 -3.941.996.000 137.38%
2006 -10.811.000 -36362.82%
2007 45.743.000 123.63%
2008 114.492.000 60.05%
2009 -6.962.000 1744.53%
2010 57.628.000 112.08%
2011 -9.890.000 682.69%
2012 -2.178.000 -354.09%
2013 -29.088.000 92.51%
2014 -658.203.000 95.58%
2015 394.596.000 266.8%
2016 -611.635.000 164.51%
2017 908.297.000 167.34%
2018 193.438.000 -369.55%
2019 165.329.750 -17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lerthai Group Limited Operating Cashflow
Year Operating Cashflow Growth
1997 -4.281.362.000
1998 546.903.000 882.84%
1999 1.184.634.000 53.83%
2000 432.424.000 -173.95%
2001 645.044.000 32.96%
2002 -6.964.000 9362.55%
2003 -320.669.000 97.83%
2004 1.734.737.000 118.49%
2005 -3.863.592.000 144.9%
2006 -10.811.000 -35637.6%
2007 45.743.000 123.63%
2008 114.492.000 60.05%
2009 -6.962.000 1744.53%
2010 57.628.000 112.08%
2011 -9.890.000 682.69%
2012 -2.178.000 -354.09%
2013 -27.292.000 92.02%
2014 -649.917.000 95.8%
2015 398.536.000 263.08%
2016 -609.867.000 165.35%
2017 912.283.000 166.85%
2018 193.795.000 -370.75%
2019 190.420.750 -1.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lerthai Group Limited Capital Expenditure
Year Capital Expenditure Growth
1997 993.962.000
1998 248.757.000 -299.57%
1999 298.827.000 16.76%
2000 292.406.000 -2.2%
2001 334.885.000 12.68%
2002 105.633.000 -217.03%
2003 1.384.907.000 92.37%
2004 261.079.000 -430.46%
2005 78.404.000 -232.99%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.796.000 100%
2014 8.286.000 78.32%
2015 3.940.000 -110.3%
2016 1.768.000 -122.85%
2017 3.986.000 55.64%
2018 357.000 -1016.53%
2019 25.091.000 98.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lerthai Group Limited Equity
Year Equity Growth
1997 20.023.813.000
1998 15.718.625.000 -27.39%
1999 15.933.875.000 1.35%
2000 16.256.177.000 1.98%
2001 15.686.162.000 -3.63%
2002 11.017.252.000 -42.38%
2003 14.367.616.000 23.32%
2004 18.485.778.000 22.28%
2005 23.301.520.000 20.67%
2006 761.463.000 -2960.1%
2007 869.123.000 12.39%
2008 984.739.000 11.74%
2009 1.002.676.000 1.79%
2010 1.049.439.000 4.46%
2011 1.054.393.000 0.47%
2012 1.073.133.000 1.75%
2013 559.723.000 -91.73%
2014 513.503.000 -9%
2015 438.409.000 -17.13%
2016 220.956.000 -98.41%
2017 412.062.000 46.38%
2018 6.092.237.000 93.24%
2019 5.550.209.000 -9.77%
2020 4.932.328.000 -12.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lerthai Group Limited Assets
Year Assets Growth
1997 23.770.889.000
1998 18.994.275.000 -25.15%
1999 20.570.431.000 7.66%
2000 20.651.138.000 0.39%
2001 20.846.441.000 0.94%
2002 16.157.187.000 -29.02%
2003 22.398.975.000 27.87%
2004 26.282.756.000 14.78%
2005 40.440.837.000 35.01%
2006 776.665.000 -5106.99%
2007 884.978.000 12.24%
2008 997.524.000 11.28%
2009 1.007.066.000 0.95%
2010 1.058.933.000 4.9%
2011 1.057.279.000 -0.16%
2012 1.078.625.000 1.98%
2013 565.213.000 -90.84%
2014 2.005.918.000 71.82%
2015 3.208.426.000 37.48%
2016 7.181.727.000 55.33%
2017 8.270.230.000 13.16%
2018 26.675.345.000 69%
2019 24.094.756.000 -10.71%
2020 23.399.346.000 -2.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lerthai Group Limited Liabilities
Year Liabilities Growth
1997 3.747.076.000
1998 3.275.650.000 -14.39%
1999 4.245.451.000 22.84%
2000 4.336.023.000 2.09%
2001 4.897.705.000 11.47%
2002 4.843.528.000 -1.12%
2003 6.500.190.000 25.49%
2004 7.712.439.000 15.72%
2005 16.738.140.000 53.92%
2006 16.225.000 -103062.65%
2007 16.939.000 4.22%
2008 12.785.000 -32.49%
2009 4.390.000 -191.23%
2010 9.494.000 53.76%
2011 2.886.000 -228.97%
2012 5.492.000 47.45%
2013 5.490.000 -0.04%
2014 1.492.415.000 99.63%
2015 2.770.017.000 46.12%
2016 6.960.771.000 60.21%
2017 7.858.168.000 11.42%
2018 20.583.108.000 61.82%
2019 18.544.547.000 -10.99%
2020 18.467.018.000 -0.42%

Lerthai Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.89
Net Income per Share
0.11
Price to Earning Ratio
8.07x
Price To Sales Ratio
0x
POCF Ratio
1.45
PFCF Ratio
0
Price to Book Ratio
0.2
EV to Sales
9.41
EV Over EBITDA
11.12
EV to Operating CashFlow
13.67
EV to FreeCashFlow
13.81
Earnings Yield
0.12
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
10,41 Bil.
Graham Number
3.33
Graham NetNet
-13.51

Income Statement Metrics

Net Income per Share
0.11
Income Quality
5.57
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.57
EBT Per Ebit
0.26
Ebit per Revenue
0.84
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.84
Pretax Profit Margin
0.22
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.61
Free CashFlow per Share
0.61
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0.01
Capex to Depreciation
-1.11
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
296.47
Days of Inventory on Hand
2371.27
Receivables Turnover
0
Payables Turnover
1.23
Inventory Turnover
0.15
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,11
Book Value per Share
4,48
Tangible Book Value per Share
4.48
Shareholders Equity per Share
4.48
Interest Debt per Share
9.06
Debt to Equity
1.9
Debt to Assets
0.44
Net Debt to EBITDA
11.12
Current Ratio
0.36
Tangible Asset Value
5,55 Bil.
Net Current Asset Value
-14,68 Bil.
Invested Capital
1.9
Working Capital
-6,93 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,77 Bil.
Average Inventory
3199735500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lerthai Group Limited Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 100%

Lerthai Group Limited Profile

About Lerthai Group Limited

Lerthai Group Limited, an investment holding company, engages in the property development and investment, investment holding, securities investment, and finance businesses in the People's Republic of China and the United States. The company invests in, develops, owns, and manages mixed use projects, including regional malls, residential units, office spaces, hotels, serviced apartments, cinemas, ice-skating rinks, department stores, theatres, hypermarkets, entertainment complexes, and car-parking ports. It also provides management, advisory and asset management, futures and securities investment, and securities trading and investment services. The company was formerly known as LT Commercial Real Estate Limited and changed its name to Lerthai Group Limited in February 2019. The company was incorporated in 1952 and is headquartered in Central, Hong Kong.

CEO
Ms. Yan Zhang
Employee
152
Address
Prince’s Building
Central,

Lerthai Group Limited Executives & BODs

Lerthai Group Limited Executives & BODs
# Name Age

Lerthai Group Limited Competitors