LVGEM (China) Real Estate Investment Company Limited (0095) AI Stock Analysis

• Market Cap: HK$1.78B
• Dividend Yield: N/A
• Average Volume (3M): 2.33M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.00
• Revenue Growth: -58.04%
• EPS Growth: -65.03%
• Country: HK
• Employees: 1,987
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.34
• Shares Outstanding: 6,363,766,600
• 10 Day Avg. Volume: 1,935,600
• 30 Day Avg. Volume: 2,328,900
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 0.56
• 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: 48 Neutral
• Price Target: HK$0.28 ▼(-1.07% Downside)

The overall stock score is primarily impacted by the company's poor financial performance and valuation concerns, which are partially offset by positive technical indicators suggesting short-term bullish momentum. However, the financial distress and lack of earnings call insights or corporate events limit the stock's attractiveness.

Positive Factors

Market Position

LVGEM's strong market position in the Chinese real estate sector provides a competitive edge, allowing it to capitalize on urban development opportunities.

Strategic Partnerships

Partnerships with local governments and stakeholders enhance project opportunities, supporting long-term growth and market penetration.

Revenue Streams

Diverse revenue streams from sales, leasing, and management fees provide financial stability and reduce reliance on a single income source.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in market demand or competitive pressures, impacting long-term financial health.

High Leverage

Rising leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth opportunities.

Negative Cash Flow

Persistent negative cash flow indicates poor cash generation, which can hinder operations and growth without external financing.

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 People's Republic of China. The company operates through Real Estate Development and Sales of Properties, Commercial Property Investment and Operations, and Comprehensive Services segments. It develops and sells properties; invests in, operates, and leases commercial properties, office premises, apartments, and car parks; operates hotels; and offers property management, consultancy, and other services to customers and tenants of its residential and commercial properties. LVGEM (China) Real Estate Investment Company Limited was founded in 1995 and is headquartered in Kwun Tong, Hong Kong.

How the Company Makes Money

LVGEM generates revenue primarily through the sale and leasing of properties it develops. The company profits from residential unit sales, commercial property leasing, and management fees from its real estate assets. Additional revenue streams may include income from property management services and joint ventures with other developers or investors. Strategic partnerships with local governments and other stakeholders enhance LVGEM's market access and project opportunities, contributing significantly to its overall earnings.

LVGEM (China) Real Estate Investment Company Limited Financial Statement Overview

Summary

The company is facing significant financial challenges, with declining revenues, profitability, and cash flow generation. High leverage and deteriorating financial stability raise concerns about the company's ability to sustain operations without restructuring or significant improvements in market conditions.

Income Statement

The company has experienced a significant decline in revenue from 2023 to 2024 and decreasing gross profit margins from 2020 to 2024, indicating challenges in maintaining cost efficiencies. The net profit margin is negative, and EBIT and EBITDA margins have deteriorated significantly, indicating operational inefficiencies and financial distress.

Balance Sheet

The company's debt-to-equity ratio has been increasing, indicating rising financial leverage and potential risk. The equity ratio has been decreasing, reflecting weakened financial stability. Return on equity is negative, which is concerning for shareholder value.

Cash Flow

The company has had negative free cash flow growth, and the operating cash flow has been negative for several years, reflecting poor cash generation from operations. The free cash flow to net income ratio is not favorable, indicating challenges in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.81B	3.71B	6.12B	2.34B	4.38B	5.42B
Gross Profit	89.50M	150.93M	1.58B	1.03B	2.19B	2.67B
EBITDA	-439.31M	-403.34M	-39.67M	414.16M	1.53B	2.13B
Net Income	-5.48B	-5.17B	-2.13B	-730.15M	1.15B	3.45B
Balance Sheet
Total Assets	103.11B	103.59B	105.51B	99.70B	84.94B	74.27B
Cash, Cash Equivalents and Short-Term Investments	342.46M	597.46M	486.35M	1.57B	3.91B	5.43B
Total Debt	32.53B	33.95B	35.55B	34.50B	31.35B	30.75B
Total Liabilities	81.01B	79.61B	76.12B	68.73B	55.50B	46.38B
Stockholders Equity	16.35B	18.04B	23.18B	24.76B	25.93B	24.72B
Cash Flow
Free Cash Flow	2.66B	3.63B	-3.63B	-3.54B	-2.03B	491.28M
Operating Cash Flow	2.66B	3.63B	-3.63B	-3.53B	-2.02B	506.97M
Investing Cash Flow	468.68M	1.08B	-2.36B	195.13M	830.18M	-1.41B
Financing Cash Flow	-3.18B	-4.47B	4.98B	1.26B	17.43M	656.40M

LVGEM (China) Real Estate Investment Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.31, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.08 is Neutral, neither overbought nor oversold. The STOCH value of 34.80 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1321	61 Neutral	HK$1.09B	12.02	1.84%	―	-54.44%	120.18%
0563	52 Neutral	HK$1.51B	-2.54	-4.51%	―	23.54%	-204.92%
0095	48 Neutral	HK$1.78B	-0.27	-28.76%	―	-58.04%	-65.03%
0230	46 Neutral	HK$3.25B	-1.06	-114.48%	―	-26.58%	-40.96%
1668	41 Neutral	HK$1.22B	-0.14	―	―	―	―
1238	38 Underperform	HK$1.10B	-0.17	-17.55%	―	-11.33%	-7.70%

LVGEM (China) Real Estate Investment Company Limited Corporate Events

LVGEM (China) Details Debt Restructuring Progress and Liquidity Measures in Quarterly Update

LVGEM (China) Real Estate Investment has provided a quarterly update on efforts to address the auditor’s disclaimer of opinion on its 2024 accounts, which was issued over going-concern uncertainties. Since the last update, the group has secured a further adjournment of a winding-up petition to 16 February 2026, extended interest payment dates on loans totalling about RMB71 million, and entered into three support letters with offshore creditors while circulating restructuring term sheets to advance a debt restructuring. It is also negotiating new borrowings to fund ongoing and new property projects, intensifying marketing and asset-disposal efforts that generated roughly RMB73 million from onshore property sales in the last quarter of 2025, and continuing cost-control measures to cut administrative and financial expenses. The board says these steps have eased liquidity pressure and improved the group’s financial position, but cautions shareholders and potential investors to exercise care when dealing in the company’s shares as work continues to resolve the issues underlying the disclaimer of opinion.

The most recent analyst rating on (HK:0095) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on LVGEM (China) Real Estate Investment Company Limited stock, see the HK:0095 Stock Forecast page.

LVGEM Strengthens Governance with New Nomination Committee Terms

LVGEM (China) Real Estate Investment Company Limited has outlined the terms of reference for its Nomination Committee, emphasizing the importance of diversity and independence within its membership. The committee, which will consist of at least three members with a majority being independent non-executive directors, is tasked with reviewing the board’s structure and composition to align with the company’s corporate strategy. This move is indicative of LVGEM’s commitment to enhancing governance practices and ensuring a balanced representation on its board, which could positively impact its strategic decision-making and stakeholder confidence.

The most recent analyst rating on (HK:0095) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on LVGEM (China) Real Estate Investment Company Limited stock, see the HK:0095 Stock Forecast page.

LVGEM (China) Real Estate Achieves Key Financial Restructuring Milestones

LVGEM (China) Real Estate Investment Company Limited has announced successful financial restructuring efforts as of September 2025, including extending the maturity dates of banking facilities totaling RMB965 million and deferring principal payments for loans. The company has also entered into support agreements with offshore creditors to advance restructuring and has been actively marketing its properties to achieve sales targets. The disposal of onshore properties has generated approximately RMB317 million, which was used to repay loans.

The most recent analyst rating on (HK:0095) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on LVGEM (China) Real Estate Investment Company Limited stock, see the HK:0095 Stock Forecast page.

LVGEM Real Estate’s Winding-Up Petition Hearing Adjourned

LVGEM (China) Real Estate Investment Company Limited announced that the High Court has adjourned the hearing of a winding-up petition to February 16, 2026. The company advises shareholders and investors to exercise caution when dealing with its securities and promises to keep them informed of any significant developments regarding the petition.

The most recent analyst rating on (HK:0095) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on LVGEM (China) Real Estate Investment Company Limited stock, see the HK:0095 Stock Forecast page.