YOLFTbeta
88

LEADING HOLDINGS DL-01

88Z · F · Real Estate / Real Estate - Development

0.01EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.01 – 0.01
Volume0
Market Cap10.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.25
Dividend Yield0.00%
Beta1.27
50-Day Avg0.01
200-Day Avg0.01

About

Leading Holdings Group Limited develops and sells residential and commercial properties in Mainland China. It operates in three segments: Property Development, Commercial Property Investment and Operation, and Hotel Operations. The company also holds various commercial properties for further investment purposes; and provides project management services. In addition, it engages in property leasing; and hotel operation and management services. The company was formerly known as Leading China Holdings Limited. Leading Holdings Group Limited was founded in 1999 and is headquartered in Chengdu, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yuhui Liu
  • Employees585
  • HeadquartersTower A, Leading International Finance Center, Chengdu, China, Germany
  • Websitehttps://www.leading-group.com

Leadership

  • Mr. Yuhui LiuExecutive Chairman & CEO · b. 1974
  • Mr. Changlin LuoCFO & Executive Director · b. 1973

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Revenue15.05B13.98B18.49B8.57B
Growth (%)--7.15%+32.30%-53.65%
Cost of Revenue12.15B15.98B16.73B8.46B
Gross Profit2.91B-2.00B1.77B114.14M
Gross Margin19.32%-14.30%9.55%1.33%
Operating Expense1.57B1.40B1.28B475.37M
Operating Income1.34B-3.40B481.54M-361.23M
Operating Margin8.89%-24.35%2.60%-4.21%
EBITDA1.58B-3.98B200.21M-1.34B
EBITDA Margin10.47%-28.50%1.08%-15.61%
Net Income488.45M-4.15B-1.32B-2.08B
Net Income Margin3.24%-29.69%-7.13%-24.32%
Interest Expense295.19M459.33M262.38M325.41M
Interest Expense % of Total Revenue1.96%3.29%1.42%3.80%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Assets64.43B54.02B34.05B22.62B
Total Liabilities53.60B48.58B31.41B22.46B
Total Equity7.88B3.74B2.27B189.58M
Cash4.30B2.60B1.31B874.66M
Net Debt7.67B6.46B5.77B4.32B

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-5.52B2.85B217.53M-171.42M
Capital Expenditure019.33M19.24M15.96M543.00K
Free Cash Flow-5.50B2.83B201.57M-171.96M
FCF to OCF-99.65%99.32%92.66%100.32%

Key Statistics & Ratios

Market Cap10.27M
Enterprise Value576.64M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.45
EPS-0.25
Book Value0.0241
Revenue (TTM)8.57B
Gross Profit (TTM)114.14M
EBITDA-327.90M
Profit Margin-24.32%
Operating Margin-13.70%
Return on Equity-166.96%
Return on Assets-0.81%
Shares Outstanding1.03B
Shares Float260.57M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%