Le Saunda Holdings Limited (HK:0738)
:0738
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Le Saunda Holdings
(0738)
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Rating:46Neutral
Price Target:
HK$0.36
▲(49.17% Upside)
Action:ReiteratedDate:03/18/26
The score is primarily held back by weak financial performance, marked by declining revenue, persistent losses, and negative free cash flow. Technicals are moderately supportive with price above major moving averages and a positive MACD, but overbought RSI/Stoch signals temper the outlook. Valuation is also constrained by loss-making results (negative P/E) and the absence of dividend yield data.
Positive Factors
Strong balance sheet
A high equity ratio and low debt levels provide durable financial stability. This reduces refinancing risk and gives the company more flexibility to manage a multi-quarter turnaround, maintain supplier and creditor confidence, and absorb shocks while restructuring operations.
Negative Factors
Steep revenue decline
A roughly 30% decline in revenue signals loss of scale and demand, reducing operating leverage. Persistently shrinking top line pressures margins and fixed-cost coverage, making multi-quarter recovery harder and limiting the company’s ability to reinvest in growth or marketing sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A high equity ratio and low debt levels provide durable financial stability. This reduces refinancing risk and gives the company more flexibility to manage a multi-quarter turnaround, maintain supplier and creditor confidence, and absorb shocks while restructuring operations.
Read all positive factors
Le Saunda Holdings (0738) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$250.37M
Dividend YieldN/A
Average Volume (3M)33.71K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth-30.45%
EPS Growth-97.13%
CountryHK
Employees805
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.05
Shares Outstanding705,267,100
10 Day Avg. Volume30,400
30 Day Avg. Volume33,713
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.38
Price to Sales (P/S)0.63
P/FCF Ratio-130.48
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
Le Saunda Holdings Business Overview & Revenue Model
Company Description
Le Saunda Holdings Limited, an investment holding company, trades and sells footwear and accessories in Mainland China, Hong Kong, and Macau. It designs, develops, manufactures, and retails ladies' and men's footwear, handbags, and fashionable acc...
How the Company Makes Money
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Le Saunda Holdings Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
60
Neutral
Cash Flow
35
Negative
| Breakdown | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 294.10M | 401.43M | 413.23M | 569.03M | 594.22M |
| Gross Profit | 143.21M | 250.80M | 269.23M | 357.85M | 355.32M |
| EBITDA | -80.97M | 7.03M | -14.77M | 57.94M | 24.37M |
| Net Income | -100.78M | -23.54M | -50.27M | 2.98M | 106.15M |
Balance Sheet | |||||
| Total Assets | 574.25M | 744.08M | 802.45M | 888.09M | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 327.91M | 397.77M | 409.67M | 479.88M | 754.88M |
| Total Debt | 7.75M | 20.46M | 37.30M | 67.51M | 26.91M |
| Total Liabilities | 90.84M | 125.97M | 138.81M | 182.75M | 147.13M |
| Stockholders Equity | 483.41M | 613.78M | 655.52M | 696.01M | 997.68M |
Cash Flow | |||||
| Free Cash Flow | -1.42M | 32.77M | -29.24M | -25.65M | 87.25M |
| Operating Cash Flow | 2.91M | 42.26M | -12.85M | -4.25M | 94.05M |
| Investing Cash Flow | 5.67M | 36.30M | -49.83M | -21.06M | 240.86M |
| Financing Cash Flow | -47.28M | -59.25M | -47.07M | -294.16M | -53.57M |
Le Saunda Holdings Technical Analysis
Positive
0.24
Price Trends
0.29
Positive
0.26
Positive
0.25
Positive
Market Momentum
0.02
Positive
74.37
Negative
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0738, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.29, and below the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 74.37 is Negative, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0738.
Le Saunda Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$469.92M | 1.91 | 27.89% | 5.45% | 31.25% | 147.52% | |
71 Outperform | HK$801.33M | 7.06 | 16.16% | 4.60% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$471.72M | 8.99 | -10.55% | 11.54% | -1.38% | -275.02% | |
55 Neutral | HK$1.79B | -9.17 | -14.12% | ― | -11.17% | -621.38% | |
47 Neutral | HK$19.04M | 434.21 | ― | ― | -48.40% | 66.36% | |
46 Neutral | HK$250.37M | -1.27 | -20.20% | ― | -30.45% | -97.13% |
* Consumer Cyclical Sector Average
HK:0738
Le Saunda Holdings
0.36
0.12
52.36%
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41.61%
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22.19%
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C.banner International Holdings Ltd.
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227.27%
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Wah Sun Handbags International Holdings Ltd.
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<0.01
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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.