Lippo China Resources Limited (HK:0156)
:0156
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Lippo China Resources Limited
(0156)
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Rating:43Neutral
Price Target:
HK$0.88
▲(7.07% Upside)
Action:ReiteratedDate:10/24/25
The overall stock score is primarily impacted by the company's poor financial performance and weak technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. These factors collectively suggest significant risks and challenges for the company.
Positive Factors
Diversified Revenue Streams
Lippo China Resources Limited's diversified business model across multiple sectors provides resilience against sector-specific downturns, enhancing its ability to generate stable revenue over time.
Negative Factors
Operational Inefficiencies
Operational inefficiencies leading to negative profit margins indicate challenges in cost management, which can hinder profitability and require strategic improvements to enhance financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
Lippo China Resources Limited's diversified business model across multiple sectors provides resilience against sector-specific downturns, enhancing its ability to generate stable revenue over time.
Read all positive factors
Lippo China Resources Limited (0156) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$937.07M
Dividend YieldN/A
Average Volume (3M)37.45K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth6.56%
EPS Growth-179.13%
CountryHK
Employees841
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.02
Shares Outstanding918,691,300
10 Day Avg. Volume45,625
30 Day Avg. Volume37,446
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.38
Price to Sales (P/S)0.88
P/FCF Ratio4.10
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
Lippo China Resources Limited Business Overview & Revenue Model
Company Description
Lippo China Resources Limited, an investment holding company, primarily engages in food, and property investment and development businesses in Hong Kong, Mainland China, Singapore, Malaysia, and internationally. It operates through Property Invest...
How the Company Makes Money
The company generates revenue through multiple streams, primarily from its core sectors of property development and retail operations. In real estate, Lippo China Resources earns income through the leasing and sale of commercial and residential pr...
Lippo China Resources Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 813.26M | 775.30M | 739.44M | 607.39M | 648.55M | 655.59M |
| Gross Profit | 498.46M | 473.57M | 430.12M | 316.46M | 331.99M | 354.41M |
| EBITDA | -10.70M | -45.50M | 14.18M | -78.80M | -97.26M | -147.73M |
| Net Income | -626.75M | -683.70M | -146.42M | -277.89M | 48.66M | -200.55M |
Balance Sheet | ||||||
| Total Assets | 3.45B | 3.50B | 3.98B | 4.39B | 5.00B | 5.25B |
| Cash, Cash Equivalents and Short-Term Investments | 250.03M | 385.11M | 605.57M | 961.61M | 1.33B | 1.69B |
| Total Debt | 1.06B | 1.13B | 817.65M | 1.03B | 1.15B | 1.31B |
| Total Liabilities | 1.34B | 1.43B | 1.15B | 1.37B | 1.54B | 1.77B |
| Stockholders Equity | 1.78B | 1.78B | 2.50B | 2.67B | 3.08B | 3.12B |
Cash Flow | ||||||
| Free Cash Flow | 44.33M | 165.88M | -85.08M | -30.86M | 55.40M | -55.65M |
| Operating Cash Flow | 67.43M | 196.61M | -38.46M | 6.57M | 95.11M | -5.64M |
| Investing Cash Flow | -407.02M | -406.44M | -11.16M | 148.78M | -79.67M | -138.40M |
| Financing Cash Flow | 241.61M | 196.79M | -302.39M | -279.04M | -228.87M | 185.84M |
Lippo China Resources Limited Technical Analysis
Positive
0.82
Price Trends
0.94
Positive
0.87
Positive
0.82
Positive
Market Momentum
0.03
Negative
56.84
Neutral
61.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0156, the sentiment is Positive. The current price of 0.82 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 0.94, and below the 200-day MA of 0.82, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 61.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0156.
Lippo China Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$702.59M | 3.40 | 45.80% | 7.73% | 15.24% | 16.25% | |
72 Outperform | HK$1.05B | 9.89 | 10.47% | 5.56% | 4.16% | 59.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$1.10B | 30.47 | 0.99% | 7.11% | 0.26% | -73.09% | |
50 Neutral | HK$205.41M | 12.23 | 2.32% | 21.88% | 1.02% | -71.48% | |
43 Neutral | HK$937.07M | -4.06 | -30.50% | ― | 6.56% | -179.13% | |
43 Neutral | HK$470.67M | -2.42 | -28.92% | ― | -21.42% | 55.86% |
* Consumer Cyclical Sector Average
HK:0156
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Lippo China Resources Limited Corporate Events
Lippo China Resources boosts bakery capacity with new production line investment
Dec 18, 2025
Lippo China Resources Limited announced that a wholly owned subsidiary of Auric Pacific Group has agreed to purchase a new line of commercial food manufacturing equipment from an independent vendor, with delivery expected in the third quarter of 2...
Lippo China Resources Limited Revises Audit Committee Terms
Dec 9, 2025
Lippo China Resources Limited has revised the terms of reference for its Audit Committee, emphasizing the importance of independent non-executive directors in its composition. The committee is tasked with overseeing the relationship with the compa...
Lippo China Resources Updates Nomination Committee Terms
Dec 9, 2025
Lippo China Resources Limited has revised the terms of reference for its Nomination Committee, emphasizing the importance of board diversity and the selection of qualified board members. The committee is tasked with reviewing the board’s str...
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.