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:42Neutral
Price Target:
HK$0.26
▼(-5.71% Downside)
Action:ReiteratedDate:01/24/26
The score is primarily driven down by weak financial performance—declining revenue and margins, negative profitability, rising leverage, and persistently negative operating cash flow. Technicals reinforce the risk with a clear downtrend and bearish momentum (price below major moving averages, negative MACD). Valuation provides limited offset because the negative P/E reflects losses and dividend yield is unavailable.
Positive Factors
Business model diversification
The firm combines property development with investment and operational management of real estate assets, creating both project-driven revenue and recurring income potential. Over 2–6 months this mix can provide resilience across cycles and a path to stabilise cash flows as assets mature.
Negative Factors
Declining revenue and margins
Material revenue contraction and falling gross margins point to weakening demand or pricing pressure and worsening cost absorption. Persisting over several quarters, these trends erode profitability and limit internal reinvestment, constraining growth and recovery prospects within the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
The firm combines property development with investment and operational management of real estate assets, creating both project-driven revenue and recurring income potential. Over 2–6 months this mix can provide resilience across cycles and a path to stabilise cash flows as assets mature.
Read all positive factors
LVGEM (China) Real Estate Investment Company Limited (0095) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.69B
Dividend YieldN/A
Average Volume (3M)2.33M
Price to Earnings (P/E)―
Beta (1Y)1.85
Revenue Growth-58.04%
EPS Growth-65.03%
CountryHK
Employees1,987
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.25
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)0.11
Price to Sales (P/S)0.55
P/FCF Ratio0.56
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 People's Republic of China. The company operates through Real Estate Development and Sales of Pro...
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...
LVGEM (China) Real Estate Investment Company Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
25
Negative
| 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
Positive
0.28
Price Trends
0.27
Negative
0.29
Negative
0.28
Negative
Market Momentum
>-0.01
Negative
52.47
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0095, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.27, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
61 Neutral | HK$885.13M | -7.49 | 1.84% | ― | -54.44% | 120.18% | |
46 Neutral | HK$1.34B | -1.59 | -7.51% | ― | 23.54% | -204.92% | |
43 Neutral | HK$964.71M | -0.11 | -18.40% | ― | -11.33% | -7.70% | |
42 Neutral | HK$1.69B | -0.19 | -31.88% | ― | -58.04% | -65.03% | |
41 Neutral | HK$1.22B | -0.14 | ― | ― | ― | ― |
* Real Estate Sector Average
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.27
-0.05
-17.19%
HK:1668
China South City Holdings Limited
0.11
-0.05
-30.52%
HK:1321
China New City Commercial Development Ltd
0.48
-0.19
-28.36%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.23
-0.14
-37.87%
HK:0563
Shanghai Industrial Urban Development Group Ltd
0.28
-0.02
-6.67%
LVGEM (China) Real Estate Investment Company Limited Corporate Events
LVGEM Completes Key Shenzhen Urban Renewal Phase and Advances Hong Kong Asset Disposal for Debt Restructuring
Feb 4, 2026
LVGEM (China) Real Estate Investment Company Limited has completed the principal construction works and obtained all key government acceptance certificates for Phase I of its flagship Baishizhou Urban Renewal Project in Shenzhen, branded LVGEM Bai...
LVGEM (China) Details Debt Restructuring Progress and Liquidity Measures in Quarterly Update
Dec 31, 2025
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 secu...
LVGEM Strengthens Governance with New Nomination Committee Terms
Nov 28, 2025
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 th...
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.