L
Lianhua Supermarket Holdings Co., Ltd. (LHUAF)
PNK – Real Time Price. Currency in USD
0.02
0.00 (0.00%)
At close: Sep 9, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.02
0.00 (0.00%)
At close: Sep 9, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $756.7M significantly exceeds cash reserves ($123.6M), raising financial stability concerns
Total current liabilities $2.0B surpass Total current assets $795.2M, signaling liquidity issues
Debt-to-equity ratio (-91.2) is well below the industry average (1.0), showcasing prudent financial management
Interest coverage ratio (-12.3x) is dangerously low, suggesting debt repayment risks
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.67B | 3.09B | 2.75B | 2.47B | 2.39B |
| Gross Profit | 449M | 344M | 281M | 243M | 233M |
| Operating Income | -316M | -324M | -326M | -264M | -270M |
| Net Income | -31M | -112M | -50M | -28M | -64M |
| EBITDA | -108M | -135M | -148M | -111M | -123M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| H/H | 8.53 | 13.74 | N/A | N/A | 4.0 |
| Y/Y | -5.04 | -609.04 | N/A | N/A | 1.0 |
| 3y average | -12.3 | -54.85 | N/A | -76.39 | 1.0 |
| 5y average | -8.11 | -30.56 | N/A | -16.87 | 1.0 |
| Weighted average score | 1.8 | ||||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 3.04 | 1.0 |
| Payout ratio | 0.00 | 32.21 | 1.0 |
| 5-year dividend growth rate | N/A | 13.26 | 1.0 |
| Years of dividend increase | N/A | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |