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Le Saunda Holdings
(0738)
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Rating:44Neutral
Price Target:
HK$0.27
▲(11.25% Upside)
Action:Reiterated
Date:06/14/26
The score is held down primarily by deteriorating operating performance (sharp revenue contraction and ongoing losses) and the latest return to cash burn. Technicals also lean negative with a downtrend across key moving averages and a negative MACD, despite an oversold RSI. Low leverage on the balance sheet is the key stabilizing factor but is not enough to offset weak profitability and cash generation.
Positive Factors
Low Leverage / Balance Sheet Strength
Very low debt preserves financial flexibility and reduces refinancing and solvency risk, giving management time to execute a turnaround. This structural balance-sheet strength supports investment or restructuring without immediate liquidity pressure despite weak operating results.
Negative Factors
Sharp Multi-Year Revenue Decline
A severe top-line contraction undermines scale, reduces fixed-cost absorption, and weakens brand momentum. Continued revenue erosion makes it harder to leverage gross margins into operating profits and increases the challenge of restoring retail/channel economics over several quarters to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Strength
Very low debt preserves financial flexibility and reduces refinancing and solvency risk, giving management time to execute a turnaround. This structural balance-sheet strength supports investment or restructuring without immediate liquidity pressure despite weak operating results.
Read all positive factors
Le Saunda Holdings (0738) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$184.11M
Dividend YieldN/A
Average Volume (3M)33.71K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth-38.65%
EPS Growth41.22%
CountryHK
Employees805
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.14
Shares Outstanding694,751,040
10 Day Avg. Volume30,400
30 Day Avg. Volume33,713
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.43
Price to Sales (P/S)1.03
P/FCF Ratio-4.41
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 functions as an investment holding company primarily focused on the trade and retail of footwear and accessories across Mainland China, Hong Kong, and Macau. The company's activities span the full product lifecycle, from...
How the Company Makes Money
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Le Saunda Holdings Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 294.10M | 171.47M | 294.10M | 401.43M | 413.23M | 569.03M |
| Gross Profit | 143.21M | 96.22M | 143.21M | 250.80M | 269.23M | 357.85M |
| EBITDA | -93.57M | -39.64M | -80.97M | 7.03M | -14.77M | 57.94M |
| Net Income | -100.78M | -56.24M | -100.78M | -23.54M | -50.27M | 2.98M |
Balance Sheet | ||||||
| Total Assets | 574.25M | 473.22M | 574.25M | 744.08M | 802.45M | 888.09M |
| Cash, Cash Equivalents and Short-Term Investments | 327.91M | 276.91M | 327.91M | 397.77M | 409.67M | 479.88M |
| Total Debt | 7.75M | 5.76M | 7.75M | 20.46M | 37.30M | 67.51M |
| Total Liabilities | 90.84M | 65.91M | 90.84M | 125.97M | 138.81M | 182.75M |
| Stockholders Equity | 483.41M | 407.31M | 483.41M | 613.78M | 655.52M | 696.01M |
Cash Flow | ||||||
| Free Cash Flow | -1.42M | -39.99M | -1.42M | 32.77M | -29.24M | -25.65M |
| Operating Cash Flow | 2.91M | -35.18M | 2.91M | 42.26M | -12.85M | -4.25M |
| Investing Cash Flow | 5.67M | 10.36M | 5.67M | 36.30M | -49.83M | -21.06M |
| Financing Cash Flow | -47.28M | -9.06M | -47.28M | -59.25M | -47.07M | -294.16M |
Le Saunda Holdings Technical Analysis
Negative
0.24
Price Trends
0.31
Negative
0.30
Negative
0.27
Negative
Market Momentum
-0.01
Positive
25.45
Positive
28.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0738, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.31, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 25.45 is Positive, neither overbought nor oversold. The STOCH value of 28.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$702.40M | 5.35 | 16.16% | 4.60% | 12.73% | 9.25% | |
76 Outperform | HK$8.78B | 5.57 | 13.00% | 5.22% | 10.65% | 13.67% | |
74 Outperform | HK$10.43B | 13.37 | 9.07% | 10.16% | 1.53% | -21.76% | |
73 Outperform | HK$437.23M | 5.06 | 27.89% | 5.45% | 31.25% | 147.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$304.69M | -11.22 | -2.53% | 4.15% | 2.32% | -88.07% | |
44 Neutral | HK$184.11M | -2.80 | -13.55% | ― | -38.65% | 41.22% |
* Consumer Cyclical Sector Average
HK:0738
Le Saunda Holdings
0.27
0.03
14.22%
HK:0210
Daphne International Holdings
0.35
-0.04
-9.79%
HK:1170
Kingmaker Footwear Holdings
0.44
-0.12
-20.72%
HK:1836
Stella International Holdings Limited
12.60
-0.55
-4.22%
HK:1361
361 Degrees International
4.14
-0.58
-12.20%
HK:2683
Wah Sun Handbags International Holdings Ltd.
1.13
0.42
59.15%
Le Saunda Holdings Corporate Events
Le Saunda Sets 2026 AGM to Approve Results and Renew Share Issuance Mandate
Jun 10, 2026
Le Saunda Holdings Limited has called its annual general meeting for 13 July 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 28 February 2026. They will also consider the...
Le Saunda to Overhaul Bye-Laws for Treasury Shares and Paperless Regime
Jun 1, 2026
Le Saunda Holdings plans to amend its existing bye-laws and adopt a new, amended and restated set to replace the current version, aiming to align its corporate governance framework more closely with Hong Kong Listing Rules and Bermuda law. The cha...
Le Saunda Narrows Annual Loss as Revenue Slides Nearly 40%
May 26, 2026
Le Saunda Holdings reported a steep drop in revenue to RMB178.5 million for the year ended 28 February 2026, down 39.3% from the prior year, as difficult trading conditions hit its footwear retail business. Gross profit fell 30.1% to RMB100.2 mill...
Le Saunda Sets May Board Meeting to Approve Annual Results and Mull Final Dividend
May 12, 2026
Le Saunda Holdings has scheduled a board meeting in Hong Kong on 26 May 2026 to review and approve the consolidated final results of the company and its subsidiaries for the financial year ended 28 February 2026. The board will also consider wheth...
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.