Lippo China Resources Limited (0156) AI Stock Analysis

• Market Cap: HK$891.13M
• Dividend Yield: N/A
• Average Volume (3M): 37.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 6.56%
• EPS Growth: -179.13%
• Country: HK
• Employees: 841
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.09
• Shares Outstanding: 918,691,300
• 10 Day Avg. Volume: 45,625
• 30 Day Avg. Volume: 37,446
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 4.10
• 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: 43 Neutral
• Price Target: HK$0.88 ▲(7.07% Upside)
• Action: Reiterated Date: 10/24/25
• Date: Action: Reiterated 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.

Manageable Leverage

A moderate debt-to-equity ratio suggests that the company maintains a balanced approach to financing, which can provide financial stability and flexibility in managing its capital structure.

Strategic Investments

Strategic investments in securities can yield dividends, interest income, and capital gains, contributing to the company's earnings and providing potential for long-term growth.

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.

Negative Cash Flow

Negative cash flow from operations suggests liquidity challenges, which can impact the company's ability to finance its operations and invest in growth opportunities without external funding.

Declining Equity

A decline in stockholders' equity can signal weakening financial health, potentially limiting the company's capacity to absorb losses and invest in future growth initiatives.

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 Investment, Treasury Investment, Securities Investment, Food Businesses, Healthcare Services, and Other segments. The company trades in food products; and operates and manages restaurants, coffee shops, and bakeries, as well as manufactures and retails food products. It is also involved in the development, letting, sale, and resale of real estate properties, as well as offers property management and real estate agency services. In addition, the company engages in the exploration, extraction, and processing of minerals; and provision of money lending services, as well as fund management, and investment advisory services. Further, it is involved in intellectual property and financing activities; provision of management and commercial consulting services; and development of software products, as well as invests in money markets and securities held-for-trading. The company was incorporated in 1973 and is headquartered in Central, Hong Kong. Lippo China Resources Limited is a subsidiary of Skyscraper Realty Limited.

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 properties, benefitting from strategic locations and market demand. In the retail sector, the company operates a chain of supermarkets and specialty stores, which contribute significant revenue from consumer sales. Additionally, the manufacturing division generates income from producing consumer goods, leveraging economies of scale and established supply chains. Key partnerships with local distributors and suppliers further enhance the company’s operational efficiency and market reach, contributing to its overall earnings. Seasonal promotions and marketing strategies also play a role in driving sales and increasing revenue during peak periods.

Lippo China Resources Limited Financial Statement Overview

Summary

Lippo China Resources Limited faces significant financial challenges with consistent losses impacting profitability. The company's operational inefficiencies, high losses, and declining equity highlight the need for strategic changes to improve financial health and operational performance.

Income Statement

The company shows a declining trend in net income with a significant loss in the latest period, reflected in a negative net profit margin. Revenue growth is moderate, but the negative EBIT and EBITDA margins indicate operational inefficiencies and challenges in cost management.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating manageable leverage levels. However, stockholders' equity has been decreasing, which may affect long-term financial stability. The equity ratio suggests a substantial portion of assets are financed by equity, which is positive.

Cash Flow

The cash flow statement shows challenges, with operating cash flow and free cash flow being negative, indicating potential liquidity issues. The absence of cash flow improvements raises concerns about the company's ability to finance its operations through internal cash generation.

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.82
• 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 HK:0156, the sentiment is Positive. The current price of 0.82 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 0.87, and above the 200-day MA of 0.80, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 77.54 is Negative, neither overbought nor oversold. The STOCH value of 74.07 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8371	72 Outperform	HK$735.70M	3.40	45.80%	7.73%	15.24%	16.25%
6811	68 Neutral	HK$1.18B	5.43	10.47%	5.56%	4.16%	59.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1314	50 Neutral	HK$227.47M	12.23	2.32%	21.88%	1.02%	-71.48%
0538	47 Neutral	HK$971.47M	8.83	0.39%	7.11%	0.26%	-73.09%
0520	45 Neutral	HK$768.22M	-2.05	-28.92%	―	-21.42%	55.86%
0156	43 Neutral	HK$891.13M	-4.06	-30.50%	―	6.56%	-179.13%

Lippo China Resources Limited Corporate Events

Lippo China Resources boosts bakery capacity with new production line investment

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 2026 and funding to come from internal resources and external financing. The equipment will be used in the Group’s daily food processing and manufacturing operations and is expected to expand production capacity and improve efficiency, which the board believes will support the Group’s business expansion and have a positive impact on its performance and value for shareholders.

The most recent analyst rating on (HK:0156) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Lippo China Resources Limited stock, see the HK:0156 Stock Forecast page.

Lippo China Resources Limited Revises Audit Committee Terms

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 company’s external auditor, ensuring their independence, and monitoring the integrity of the company’s financial statements. These changes aim to enhance the governance and financial oversight within the company, potentially impacting its operational transparency and stakeholder confidence.

The most recent analyst rating on (HK:0156) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Lippo China Resources Limited stock, see the HK:0156 Stock Forecast page.

Lippo China Resources Updates Nomination Committee Terms

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 structure, assessing directors’ independence, and ensuring compliance with listing rules, which could enhance the company’s governance and strategic alignment.

The most recent analyst rating on (HK:0156) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Lippo China Resources Limited stock, see the HK:0156 Stock Forecast page.