Lianhua Supermarket Holdings Co Ltd
Lianhua Supermarket Holdings Co Ltd is classified under Unclassified / Unclassified and appears not currently profitable on the latest normalized snapshot.
Business. Lianhua Supermarket Holdings Co Ltd is classified under Unclassified / Unclassified and appears not currently profitable on the latest normalized snapshot.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Lianhua Supermarket Holdings Co Ltd is classified under Unclassified / Unclassified and appears not currently profitable on the latest normalized snapshot.
Lianhua Supermarket Holdings Co Ltd (0980.HK) is currently classified as Unclassified within Unclassified (Unclassified). Classification confidence: 0.20 (rule-based classification). Capital structure on the latest snapshot: total assets 18,018,770,000 CNY, total equity -130,169,000, short-term debt 0, long-term debt 3,470,025,000. Net cash position is approximately -1,917,337,000 CNY. Self-calculated market cap is 384,696,000 CNY (market_price × shares_outstanding_diluted). Profitability profile: revenue 17,753,295,000, gross profit 2,087,656,000, operating income -10,650,000, net income -200,255,000. Return on equity ~158.7%. Return on assets ~-1.1%. Operating-cash-flow to net-income ratio is -8.45. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
- Return on equity is about 158.7%.
- Debt to equity is about -26.66x.
Bull / Bear case
Generated · model-assistedOperating income surged 108.7% year-over-year, demonstrating significant improvement in core operational profitability despite revenue fluctuations.
The company generated CNY 748.9 million in free cash flow, providing liquidity to manage operations and debt obligations.
Long-term debt decreased to CNY 3.47 billion, reflecting a deleveraging trend that reduces financial risk exposure.
Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.
The company faces high credit risk, signaling potential difficulties in meeting financial obligations or maintaining borrowing capacity.
Operating margin of 1.48% falls in the bottom quartile of the cohort, highlighting weak pricing power or cost control.
In focus — financials by report
Revenue ¥24.68B, −0,3% YoY; Operating income +1 241,6% YoY.
- ▍Revenue ¥24.68B, −0,3% YoY
- ▍Operating income +1 241,6% YoY
- ▍Net income +51,1% YoY
- ▍Free cash flow +59,6% YoY
- ▍Net margin -0.8%
Revenue ¥24.76B; Operating income -¥32.0M.
- ▍Revenue ¥24.76B
- ▍Operating income -¥32.0M
- ▍Net margin -1.7%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Ev To Operating Incomeenterprise_value / operating_income
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Enterprise Valuemarket_cap - net_cash
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Capmarket_price * shares_outstanding_diluted
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Lianhua Supermarket Holdings Co Ltd Market data — financials · 2026-07-06