Lianhua Supermarket Holdings Co Ltd Class H (HK:0980)
:0980
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Lianhua Supermarket Holdings Co
(0980)
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Rating:46Neutral
Price Target:
HK$0.37
▲(15.00% Upside)
Action:Reiterated
Date:05/05/26
The score is held down primarily by weak financial performance (ongoing losses, negative equity, and 2025 cash burn). Technicals are a partial offset with the stock trading above key moving averages, but overbought RSI raises near-term risk. Valuation remains constrained by negative earnings and no dividend data.
Positive Factors
Essential consumer-staples retail
Operating supermarkets that sell staples and daily necessities gives structurally resilient demand versus cyclical categories. That steady consumption underpins baseline revenue and store-level cash flows, supporting longer-term business stability even in slower macro periods.
Negative Factors
Multi-year revenue decline and losses
Recurring top-line declines and sustained losses erode scale economics and limit reinvestment capacity. Over time shrinking revenue makes fixed-cost absorption harder, depresses margins, and undermines the ability to fund store investment or transformation without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential consumer-staples retail
Operating supermarkets that sell staples and daily necessities gives structurally resilient demand versus cyclical categories. That steady consumption underpins baseline revenue and store-level cash flows, supporting longer-term business stability even in slower macro periods.
Read all positive factors
Lianhua Supermarket Holdings Co (0980) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$488.27M
Dividend YieldN/A
Average Volume (3M)241.80K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-9.97%
EPS Growth57.91%
CountryHK
Employees13,594
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.13
Shares Outstanding372,600,000
10 Day Avg. Volume246,800
30 Day Avg. Volume241,798
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-3.15
Price to Sales (P/S)0.02
P/FCF Ratio-1.05
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
Lianhua Supermarket Holdings Co Business Overview & Revenue Model
Company Description
Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates supermarkets, hypermarkets, and convenience stores primarily in the eastern region of the People's Republic of China. The company operates its stores under the Centur...
How the Company Makes Money
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Lianhua Supermarket Holdings Co Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.75B | 19.71B | 21.84B | 24.68B | 24.76B |
| Gross Profit | 2.09B | 2.37B | 2.78B | 3.38B | 3.06B |
| EBITDA | -333.23M | -304.53M | 979.96M | 1.65B | 1.46B |
| Net Income | -200.25M | -358.76M | -791.32M | -206.53M | -422.78M |
Balance Sheet | |||||
| Total Assets | 18.03B | 19.66B | 20.99B | 22.93B | 22.83B |
| Cash, Cash Equivalents and Short-Term Investments | 6.09B | 4.94B | 4.37B | 5.85B | 4.00B |
| Total Debt | 3.47B | 4.33B | 5.14B | 6.00B | 6.65B |
| Total Liabilities | 17.85B | 19.59B | 20.54B | 21.74B | 21.58B |
| Stockholders Equity | -130.22M | -286.64M | 72.13M | 818.14M | 1.03B |
Cash Flow | |||||
| Free Cash Flow | -391.97M | 1.12B | 628.65M | 1.50B | 574.97M |
| Operating Cash Flow | -259.95M | 1.26B | 831.98M | 1.74B | 995.60M |
| Investing Cash Flow | 92.92M | -760.97M | -904.31M | 34.55M | -354.90M |
| Financing Cash Flow | 457.14M | -1.32B | -679.00M | -773.60M | -457.52M |
Lianhua Supermarket Holdings Co Technical Analysis
Neutral
0.32
Price Trends
0.31
Positive
0.33
Negative
0.37
Negative
Market Momentum
<0.01
Negative
56.48
Neutral
34.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0980, the sentiment is Neutral. The current price of 0.32 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.31, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 34.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0980.
Lianhua Supermarket Holdings Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$514.27M | 7.56 | 1.06% | ― | -13.36% | 155.17% | |
51 Neutral | HK$937.25M | -27.47 | -0.33% | ― | -3.35% | -55.70% | |
46 Neutral | HK$488.27M | -2.05 | -404.43% | ― | -9.97% | 57.91% | |
46 Neutral | HK$14.31B | -42.80 | -0.28% | 23.73% | -9.68% | -180.35% | |
43 Neutral | HK$70.20M | -0.24 | 60.23% | ― | -3.71% | 4.06% |
* Consumer Cyclical Sector Average
HK:0980
Lianhua Supermarket Holdings Co
0.33
-0.03
-8.33%
HK:2136
Lifestyle China Group
0.64
0.22
53.85%
HK:6808
Sun Art Retail Group
1.50
-0.31
-17.08%
HK:0825
New World Department Store China Limited
0.31
0.03
12.96%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.27
-0.08
-23.94%
HK:2625
Jiangsu Horizon Chain Supermarket Company Limited Class H
3.18
0.08
2.58%
Lianhua Supermarket Holdings Co Corporate Events
Lianhua Supermarket Posts Modest Q1 Profit as It Optimizes Store Network
Apr 29, 2026
Lianhua Supermarket Holdings Co., Ltd. reported unaudited first-quarter 2026 operating revenue of about RMB5.38 billion and net profit attributable to shareholders of roughly RMB15.6 million, on assets of around RMB17.70 billion. Segment data show...
Lianhua Supermarket Narrows Annual Loss as Revenue Declines but Store Network Expands
Mar 30, 2026
Lianhua Supermarket Holdings Co reported a challenging 2025, with revenue falling 9.9% year-on-year to RMB17.75 billion as sales declined across its hypermarket, supermarket and convenience store segments. Gross profit dropped 12% and consolidated...
Lianhua Supermarket Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividends
Mar 16, 2026
Lianhua Supermarket Holdings Co., Ltd. has scheduled a board meeting for 30 March 2026 in Shanghai to review and approve the annual results for the year ended 31 December 2025 for the company and its subsidiaries, along with the related results an...
Lianhua Supermarket Expects 2025 Loss to Narrow by up to 55%
Mar 4, 2026
Lianhua Supermarket Holdings Co., Ltd. has issued a profit warning indicating that its net loss attributable to shareholders for the year ended 31 December 2025 is expected to narrow significantly. The group projects a reduction of roughly 35% to ...
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.