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Lynch Group Holding Ltd (AU:LGL)
ASX:LGL
Australian Market
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Lynch Group Holding Ltd (LGL) AI Stock Analysis

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AU:LGL

Lynch Group Holding Ltd

(Sydney:LGL)

Rating:66Neutral
Price Target:
AU$2.50
▲(16.82% Upside)
Lynch Group Holding Ltd's stock score is primarily driven by strong technical momentum and stable financial performance, despite valuation challenges due to net losses. The attractive dividend yield provides some support, but the overbought technical indicators suggest caution.

Lynch Group Holding Ltd (LGL) vs. iShares MSCI Australia ETF (EWA)

Lynch Group Holding Ltd Business Overview & Revenue Model

Company DescriptionLynch Group Holdings Limited operates as a grower, wholesaler, retailer, and importer of flowers and potted plants in Australia and China. The company's product portfolio includes gerbera, geraldton wax, phalaenopsis orchids, potted color products, and other wildflowers. It also exports its products. The company sells its products through florists, online marketplaces, supermarkets, and independent retailers. Lynch Group Holdings Limited was founded in 1915 and is based in Moorebank, Australia.
How the Company Makes MoneyLynch Group Holding Ltd generates revenue through multiple channels, primarily focusing on the sale of floral and gifting products. The company operates a vertically integrated business model, which allows it to control costs and quality throughout the supply chain—from production to retail distribution. Key revenue streams include wholesale distribution to major supermarket chains, retail sales through its branded stores, and online sales platforms. Strategic partnerships with large retailers in Australia and China enhance its market reach and contribute significantly to its earnings. Additionally, LGL benefits from seasonal demand spikes during holidays and special occasions, which drive higher sales volumes.

Lynch Group Holding Ltd Financial Statement Overview

Summary
Lynch Group Holding Ltd shows strong revenue growth and cash flow generation, but faces challenges with net losses and operational efficiency. The balance sheet is stable, but improving return on equity and profitability is crucial.
Income Statement
62
Positive
Lynch Group Holding Ltd has shown a steady revenue growth rate over the years, with a 5.59% increase in the latest period. However, the company is currently experiencing a net loss, as indicated by the negative net profit margin. The gross profit margin remains healthy, but declining EBIT and EBITDA margins suggest pressure on operational efficiency.
Balance Sheet
68
Positive
The company's balance sheet reflects a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the return on equity has been negative, reflecting recent net losses. The equity ratio remains stable, suggesting a solid asset base relative to equity.
Cash Flow
75
Positive
Lynch Group Holding Ltd has demonstrated strong free cash flow growth, with a significant increase of 40.76% in the latest period. The operating cash flow to net income ratio is robust, indicating good cash generation relative to earnings. However, the free cash flow to net income ratio suggests room for improvement in converting earnings to free cash flow.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue430.46M430.46M397.71M395.26M366.50M300.20M
Gross Profit114.00M198.12M185.72M40.04M173.80M143.20M
EBITDA30.20M27.46M9.50M42.31M48.22M45.96M
Net Income-4.03M-4.03M-26.05M9.94M19.58M24.87M
Balance Sheet
Total Assets342.59M342.59M356.03M401.67M388.81M372.39M
Cash, Cash Equivalents and Short-Term Investments30.83M30.83M32.34M36.41M31.98M48.99M
Total Debt94.86M94.86M99.73M100.58M83.70M82.45M
Total Liabilities160.41M160.41M157.24M163.15M146.05M151.05M
Stockholders Equity182.18M182.18M198.79M238.53M242.75M221.34M
Cash Flow
Free Cash Flow20.57M20.57M15.01M16.29M4.55M15.31M
Operating Cash Flow27.73M27.73M26.55M32.49M34.60M25.07M
Investing Cash Flow-7.16M-7.16M-11.53M-16.20M-40.17M-28.38M
Financing Cash Flow-22.09M-22.09M-19.00M-12.39M-10.95M37.08M

Lynch Group Holding Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.14
Price Trends
50DMA
1.80
Positive
100DMA
1.70
Positive
200DMA
1.68
Positive
Market Momentum
MACD
0.11
Negative
RSI
75.08
Negative
STOCH
13.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LGL, the sentiment is Positive. The current price of 2.14 is above the 20-day moving average (MA) of 1.97, above the 50-day MA of 1.80, and above the 200-day MA of 1.68, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 75.08 is Negative, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LGL.

Lynch Group Holding Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
AU$261.22M124.31-2.12%6.54%8.23%84.54%
64
Neutral
$10.73B15.747.63%2.01%2.75%-15.09%
€4.75M-128.12%
77
Outperform
AU$956.06M13.8511.56%4.56%-1.58%6.26%
47
Neutral
AU$116.59M13.608.91%4.34%
46
Neutral
AU$1.23M-130.24%17.85%52.81%
46
Neutral
AU$83.08M11.9229.12%2.63%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LGL
Lynch Group Holding Ltd
2.14
0.81
60.90%
DE:2WO
Wide Open Agriculture Ltd.
0.01
0.00
0.00%
AU:WNR
Wingara Ag Ltd.
0.01
0.00
0.00%
AU:FRM
Farm Pride Foods Limited
0.36
0.24
200.00%
AU:SGLLV
Ricegrowers Ltd. Class B
14.25
6.15
75.93%
AU:MCA
Murray Cod Australia Limited
1.10
-0.35
-24.14%

Lynch Group Holding Ltd Corporate Events

Lynch Group Holdings Reports Strong FY25 Growth in Australia and China
Jun 12, 2025

Lynch Group Holdings Limited reported strong revenue growth in its Australian operations, particularly during major events like Mother’s Day, with a 6% increase in revenue year-to-date compared to FY24. In China, despite global trade uncertainties, the company saw a 16% revenue increase due to improved pricing and demand for floral products. The Group anticipates a 7% growth in overall revenue for FY25, with EBITDA projected between $42 million and $43 million, excluding certain costs. The company’s performance reflects resilience and strategic management in both markets, positioning it well for future growth.

The most recent analyst rating on (AU:LGL) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Lynch Group Holding Ltd stock, see the AU:LGL Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025