Love Group Ltd (LVE) AI Stock Analysis

• Market Cap: AU$4.86M
• Dividend Yield: 55.56%
• Average Volume (3M): 17.09K
• Price to Earnings (P/E): 5.5
• Beta (1Y): -0.03
• Revenue Growth: -5.51%
• EPS Growth: 38.41%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): N/A
• Shares Outstanding: 40,534,170
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 17,089
• PEG Ratio: 0.14
• Price to Book (P/B): 3.44
• Price to Sales (P/S): 1.05
• P/FCF Ratio: 7.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: AU$0.14 ▲(95.71% Upside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is driven primarily by solid financial performance (strong margins and a conservative balance sheet) and very attractive valuation (low P/E and high dividend yield). Technicals are supportive due to an uptrend, but the overbought RSI and the latest-year revenue/cash-flow volatility temper the overall rating.

Positive Factors

High Gross & Net Margins

Exceptionally high gross margins and materially improved operating/net margins indicate durable unit economics and pricing power. Sustained margin strength supports returns and internal funding for growth or dividends even if top-line growth is uneven.

Conservative Balance Sheet

Very low leverage and growing equity reduce solvency and refinancing risk, providing capacity to withstand shocks, invest opportunistically, or sustain distributions. A conservative balance sheet enhances strategic optionality over the medium term.

Strong FCF Conversion

High free cash flow conversion means reported profits are largely cash-backed, supporting sustainable capital allocation to dividends, buybacks or capex. Even with volatility, conversion near 1.0 implies underlying earnings quality.

Negative Factors

Revenue Volatility

Severe revenue swings reduce predictability of future earnings and strain operating leverage. Abrupt top-line declines can erode scale advantages, force margin compression under fixed costs, and complicate long-term planning and investor confidence.

Inconsistent Cash Flow Growth

While conversion is strong, uneven operating cash flow coverage and recent negative FCF growth imply cash generation is inconsistent. That unpredictability can limit reinvestment, constrain dividends in down years, and raise financing reliance.

Historical Performance Swings

Prior periods of higher leverage and very negative ROE demonstrate the business is prone to material performance cyclicality or execution risk. This history raises the odds of repeat volatility, affecting strategic consistency and stakeholder trust.

Love Group Ltd Business Overview & Revenue Model

Company Description

Love Group Global Ltd, together with its subsidiaries, provides social and dating products and services in Oceania, Asia, and Europe. The company offers Datetix, Lovestruck, and Noonswoon online dating applications. It also provides personalized matchmaking services; and member events, as well as operates lounge business. The company was formerly known as Datetix Group Ltd and changed its name to Love Group Global Ltd in May 2017. Love Group Global Ltd was incorporated in 1982 and is based in Perth, Australia.

How the Company Makes Money

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Love Group Ltd Financial Statement Overview

Summary

Strong profitability recovery with very high gross margins and solid recent EBIT/net margins, supported by a low-leverage balance sheet. Offsetting this is high volatility, including a sharp reported revenue contraction and weaker cash flow growth in 2025.

Income Statement

Profitability has strengthened materially versus the 2021 loss year, with 2025 showing solid operating and net margins (EBIT margin ~17%, net margin ~19%) and a clear multi-year step-up from 2022–2024. Gross margin is very strong across the period (mid-90%+ recently). The main weakness is growth: revenue swung from strong expansion in 2022–2024 to a sharp decline in 2025 (reported revenue growth of -113%), highlighting volatility and limiting confidence in the durability of recent earnings.

Balance Sheet

The balance sheet is conservatively positioned with essentially no debt in 2023 and 2025 (and only minimal debt in 2024), keeping leverage risk very low. Equity has grown meaningfully since 2022, and returns on equity are strong in the most recent years (2025 ROE ~63%). The key watch-out is historical volatility: leverage was higher in 2020–2021 and ROE was deeply negative in 2021, indicating the business can experience sharp swings in performance even if current balance sheet risk is modest.

Cash Flow

Free cash flow conversion looks strong, with free cash flow closely matching net income in each year (near 1.0), suggesting reported profits are generally backed by cash generation. However, operating cash flow coverage remains moderate (roughly 0.14–0.55 across the years), and cash flow growth is inconsistent, including a steep decline in 2025 (free cash flow growth of -4.927). Overall, cash generation is positive but volatile, and the latest year shows pressure.

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	4.44M	4.70M	3.99M	3.61M	2.69M
Gross Profit	4.44M	4.40M	3.80M	3.55M	2.34M
EBITDA	777.42K	536.99K	376.58K	275.17K	-224.02K
Net Income	849.04K	611.05K	203.32K	204.95K	-597.04K
Balance Sheet
Total Assets	2.56M	2.64M	2.20M	1.60M	1.67M
Cash, Cash Equivalents and Short-Term Investments	2.52M	2.60M	2.15M	1.42M	1.38M
Total Debt	0.00	1.93K	0.00	64.51K	250.27K
Total Liabilities	1.21M	1.29M	1.45M	1.04M	1.29M
Stockholders Equity	1.36M	1.36M	750.74K	557.74K	376.83K
Cash Flow
Free Cash Flow	652.65K	457.60K	790.03K	141.78K	96.97K
Operating Cash Flow	653.72K	457.60K	792.85K	147.21K	97.62K
Investing Cash Flow	71.00K	0.00	-2.82K	-5.43K	358.00
Financing Cash Flow	-812.07K	0.00	-144.03K	-160.42K	-192.36K

Love Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LVE, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 94.35 is Negative, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LVE.

Love Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LVE	78 Outperform	AU$4.86M	5.49	58.03%	55.56%	-5.51%	38.41%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
RNT	52 Neutral	AU$55.67M	-4.52	-150.45%	―	0.72%	17.24%
SHO	47 Neutral	AU$107.12M	-7.19	264.77%	―	340.15%	-168.75%
RMY	45 Neutral	AU$31.89M	-2.82	366.81%	―	12.70%	71.21%
CHL	44 Neutral	AU$20.97M	-2.39	-31.81%	―	-12.00%	-95.07%
TNY	42 Neutral	AU$12.65M	-3.88	-47.04%	―	-10.12%	66.90%

Love Group Ltd Corporate Events

Love Group Director Michael Ye Lifts Stake with Off-Market Share Purchase

Love Group Global Limited has disclosed a change in director Michael Ye’s holdings, with Ye increasing his direct and indirect beneficial interest in the company via an off-market share purchase. He acquired 1,200,000 ordinary shares at a total consideration of $120,000, taking his stake from 15,126,059 to 16,326,059 ordinary shares.

The transaction signals a higher personal financial commitment by Ye to Love Group Global, which may be interpreted by investors as a vote of confidence in the company’s prospects. The purchase occurred outside a closed trading period, indicating standard compliance with the company’s share trading policy and regulatory requirements without the need for special clearance.

The most recent analyst rating on (AU:LVE) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Love Group Ltd stock, see the AU:LVE Stock Forecast page.

Love Group Delivers Record Operating Cash Flow as Hong Kong Matchmaking Strengthens

Love Group Global reported record net operating cash flow of $369,000 for the second quarter of FY26, supported by quarterly customer cash receipts of $1.042 million, which rose 2% quarter-on-quarter but fell 12% year-on-year. Hong Kong drove growth with a 6% quarterly and annual increase in receipts to $590,000, while Singapore declined 4% quarter-on-quarter and 27% year-on-year to $451,000, and overall cash on hand fell to $1.689 million after a capital return and modest investing outflows. Management kept quarterly expenditure in line with budget, focusing $208,000 on advertising and marketing and $351,000 on staff costs, while pursuing a growth strategy centered on scaling matchmaking operations in core Asian markets, expanding singles events, and testing international expansion into the US and UK.

The most recent analyst rating on (AU:LVE) stock is a Buy with a A$0.10 price target. To see the full list of analyst forecasts on Love Group Ltd stock, see the AU:LVE Stock Forecast page.