LVGEM (China) Real Estate Investment Company Limited (HK:0095)
:0095
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LVGEM (China) Real Estate Investment Company Limited
(0095)
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Rating:40Underperform
Price Target:
HK$0.14
▼(-48.93% Downside)
Action:Reiterated
Date:06/26/26
The score is driven primarily by weak financial performance (sharp profitability deterioration and rising leverage as equity weakened), with only partial offset from improved operating/free cash flow that remains thin versus debt. Technicals also weigh heavily due to a clear downtrend and negative momentum. Valuation is constrained by loss-making results (negative P/E) and no dividend yield data.
Positive Factors
Improved cash generation
Operating and free cash flow shifting to positive in 2024–2025 indicates the company is collecting cash and managing working capital better. That durable improvement supports near-term liquidity, operational continuity and debt service flexibility versus prior years of cash burn.
Negative Factors
Falling revenue and collapsing profitability
A material revenue decline and sustained deep losses indicate structural demand or execution issues. Persistent negative profitability erodes equity, restricts reinvestment, forces asset write-downs or impairments, and weakens the company's ability to pursue growth or stabilize margins over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Operating and free cash flow shifting to positive in 2024–2025 indicates the company is collecting cash and managing working capital better. That durable improvement supports near-term liquidity, operational continuity and debt service flexibility versus prior years of cash burn.
Read all positive factors
LVGEM (China) Real Estate Investment Company Limited (0095) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.16B
Dividend YieldN/A
Average Volume (3M)2.33M
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue Growth-49.30%
EPS Growth-54.16%
CountryHK
Employees1,896
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.43
Shares Outstanding6,363,766,600
10 Day Avg. Volume1,935,600
30 Day Avg. Volume2,328,900
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.17
Price to Sales (P/S)0.86
P/FCF Ratio0.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LVGEM (China) Real Estate Investment Company Limited Business Overview & Revenue Model
Company Description
LVGEM (China) Real Estate Investment Company Limited, an investment holding company, engages in property development and investment businesses in the Mainland China, Hong Kong, the United States, and the Kingdom of Cambodia. The company operates t...
How the Company Makes Money
LVGEM (China) Real Estate Investment Company Limited primarily generates revenue from its property business. Key revenue streams typically include: (1) Property development: income recognized from the sale of developed properties (e.g., residentia...
LVGEM (China) Real Estate Investment Company Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
30
Negative
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.87B | 3.71B | 6.12B | 2.34B | 4.38B |
| Gross Profit | -2.92B | 150.93M | 1.58B | 1.03B | 2.19B |
| EBITDA | -3.45B | -403.34M | -39.67M | 414.16M | 1.53B |
| Net Income | -8.80B | -5.17B | -2.13B | -730.15M | 1.15B |
Balance Sheet | |||||
| Total Assets | 97.36B | 103.59B | 105.51B | 99.70B | 84.94B |
| Cash, Cash Equivalents and Short-Term Investments | 183.19M | 597.46M | 486.35M | 1.57B | 3.91B |
| Total Debt | 32.07B | 33.95B | 35.55B | 34.50B | 31.35B |
| Total Liabilities | 82.82B | 79.61B | 76.12B | 68.73B | 55.50B |
| Stockholders Equity | 9.47B | 18.04B | 23.18B | 24.76B | 25.93B |
Cash Flow | |||||
| Free Cash Flow | 1.98B | 3.63B | -3.63B | -3.54B | -2.03B |
| Operating Cash Flow | 1.98B | 3.63B | -3.63B | -3.53B | -2.02B |
| Investing Cash Flow | 1.31B | 1.08B | -2.36B | 195.13M | 830.18M |
| Financing Cash Flow | -3.72B | -4.47B | 4.98B | 1.26B | 17.43M |
LVGEM (China) Real Estate Investment Company Limited Technical Analysis
Negative
0.28
Price Trends
0.22
Negative
0.24
Negative
0.26
Negative
Market Momentum
-0.02
Positive
27.71
Positive
16.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0095, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.22, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.71 is Positive, neither overbought nor oversold. The STOCH value of 16.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0095.
LVGEM (China) Real Estate Investment Company Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
41 Neutral | HK$772.05M | -0.03 | -158.53% | ― | -35.92% | -31.49% | |
41 Neutral | HK$1.61B | -0.42 | -21.59% | 0.66% | -35.57% | 25.08% | |
41 Neutral | HK$696.14M | 0.17 | ― | ― | -52.61% | ― | |
41 Neutral | HK$753.55M | -0.11 | -20.77% | ― | -12.18% | -2.23% | |
40 Underperform | HK$1.16B | -0.11 | -68.14% | ― | -49.30% | -54.16% | |
39 Underperform | HK$765.48M | -0.04 | -89.23% | ― | -34.82% | 6.82% |
* Real Estate Sector Average
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.18
-0.03
-15.28%
HK:3383
Agile Group Holdings
0.15
-0.27
-63.57%
HK:0535
Gemdale Properties & Investment
0.10
-0.22
-69.69%
HK:2777
Guangzhou R&F Properties Co
0.20
-0.75
-78.53%
HK:0813
Shimao Property Holdings
0.07
-0.68
-90.53%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.18
-0.12
-40.33%
LVGEM (China) Real Estate Investment Company Limited Corporate Events
LVGEM Seeks Noteholder Consent to Restructure 2025 Offshore Commercial Paper
Jun 16, 2026
LVGEM (China) Real Estate Investment Company Limited has launched a consent solicitation for holders of six series of 8% guaranteed commercial paper notes due 2025 that were not redeemed at maturity by its financing vehicle Gemstones International...
LVGEM Wins Further Court Adjournment as Creditors Back Restructuring
Jun 1, 2026
LVGEM (China) Real Estate Investment Company Limited has provided an update on the winding-up petition currently before the Hong Kong High Court. At a hearing on 1 June 2026, the Court ordered that the petition be further adjourned to 5 October 20...
LVGEM Wins Full Shareholder Backing for AGM Resolutions and Capital Mandates
May 29, 2026
LVGEM (China) Real Estate Investment Company Limited reported that all resolutions proposed at its 29 May 2026 annual general meeting were approved by shareholders through a poll, with no shareholders required to abstain and no recorded opposition...
LVGEM (China) Sets 2026 AGM to Seek Fresh Share Issuance and Buy-Back Mandates
Apr 29, 2026
LVGEM (China) Real Estate Investment Company Limited has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and vote on the ...
LVGEM (China) Moves to Modernize Governance With New Constitutional Documents
Mar 26, 2026
LVGEM (China) Real Estate Investment Company Limited plans to amend its existing memorandum and articles of association to align with updated Hong Kong Listing Rules and Cayman Islands laws. The changes focus on enabling hybrid and electronic shar...
LVGEM (China) Swings to Deeper 2025 Loss on Heavy Property Write-Downs
Mar 26, 2026
LVGEM (China) Real Estate Investment Company Limited reported a sharp deterioration in its 2025 financial performance, with revenue falling to RMB 1.87 billion from RMB 3.71 billion and the net loss widening to RMB 9.66 billion. The deeper loss wa...
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.