Litu Holdings Limited (HK:1008)
:1008
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Litu Holdings Limited
(1008)
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Rating:53Neutral
Price Target:
HK$0.20
▼(-3.33% Downside)
Action:ReiteratedDate:04/15/26
The score is held back primarily by weak financial performance—2025 saw a sharp revenue drop, profitability compression, and negative free cash flow—despite a low-leverage balance sheet. Technicals provide some support via improving short-term momentum, while valuation is constrained by an extremely high P/E even with a high dividend yield.
Positive Factors
Conservative balance sheet
Sustained low leverage provides durable financial flexibility: the company can fund working capital, modest capex, or withstand revenue dips without immediate refinancing. This reduces bankruptcy risk, supports credit stability, and enables strategic responses over the next several months.
Negative Factors
Sharp revenue decline and margin collapse
A >20% sales drop and near-zero net margin represent a structural earnings shock that impairs sustainable profitability. This scale of deterioration weakens internal ability to cover fixed costs and diminishes buffer for future shocks, making multi-quarter recovery and forecasting more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Sustained low leverage provides durable financial flexibility: the company can fund working capital, modest capex, or withstand revenue dips without immediate refinancing. This reduces bankruptcy risk, supports credit stability, and enables strategic responses over the next several months.
Read all positive factors
Litu Holdings Limited (1008) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$321.42M
Dividend Yield20.1%
Average Volume (3M)142.20K
Price to Earnings (P/E)213.5
Beta (1Y)0.07
Revenue Growth-23.29%
EPS Growth-98.25%
CountryHK
Employees454
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,567,884,600
10 Day Avg. Volume80,600
30 Day Avg. Volume142,200
Financial Highlights & Ratios
PEG Ratio-2.17
Price to Book (P/B)0.14
Price to Sales (P/S)0.57
P/FCF Ratio-20.29
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
Litu Holdings Limited Business Overview & Revenue Model
Company Description
Litu Holdings Limited (1008) is a diversified holding company primarily engaged in the investment and management of a portfolio of businesses across various sectors, including technology, healthcare, and consumer goods. The company focuses on leve...
How the Company Makes Money
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Litu Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
49
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 556.53M | 725.45M | 716.66M | 928.48M | 1.16B |
| Gross Profit | 101.28M | 176.78M | 127.14M | 99.67M | 161.49M |
| EBITDA | 103.70M | 196.31M | 1.21M | 101.87M | 105.73M |
| Net Income | 1.48M | 80.59M | -163.88M | 6.20M | 8.63M |
Balance Sheet | |||||
| Total Assets | 2.55B | 2.68B | 2.71B | 3.19B | 3.49B |
| Cash, Cash Equivalents and Short-Term Investments | 213.94M | 570.95M | 345.80M | 315.92M | 440.35M |
| Total Debt | 150.70M | 207.56M | 132.05M | 278.30M | 342.76M |
| Total Liabilities | 373.24M | 545.46M | 556.87M | 719.52M | 820.66M |
| Stockholders Equity | 2.18B | 2.14B | 2.13B | 2.45B | 2.65B |
Cash Flow | |||||
| Free Cash Flow | -15.53M | 134.38M | 97.25M | 181.88M | 233.51M |
| Operating Cash Flow | 77.34M | 215.92M | 172.81M | 249.60M | 376.26M |
| Investing Cash Flow | -354.68M | -30.57M | -24.34M | -289.61M | -7.10M |
| Financing Cash Flow | -100.03M | 44.15M | -107.37M | -62.61M | -251.43M |
Litu Holdings Limited Technical Analysis
Positive
0.21
Price Trends
0.20
Positive
0.20
Negative
0.23
Negative
Market Momentum
<0.01
Negative
63.23
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1008, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.20, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.23 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1008.
Litu Holdings Limited 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% | |
53 Neutral | HK$321.42M | 213.51 | 0.07% | 20.10% | -23.29% | -98.25% | |
50 Neutral | HK$594.75M | 36.55 | 9.89% | 0.59% | 2.27% | 1.52% | |
46 Neutral | HK$763.61M | -15.70 | -5.51% | 3.20% | -1.82% | -127.61% | |
46 Neutral | HK$14.93M | 3.59 | -4.29% | ― | -16.84% | ― | |
45 Neutral | HK$4.96B | 852.53 | 0.55% | ― | -16.08% | -89.84% | |
41 Neutral | HK$203.41M | -8.97 | -39.76% | ― | 3.54% | 69.28% |
* Consumer Cyclical Sector Average
HK:1008
Litu Holdings Limited
0.21
>-0.01
-3.30%
HK:1626
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8.27
4.94
148.35%
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0.29
-0.38
-56.72%
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Pacific Millennium Packaging Group Corp.
2.54
-1.38
-35.20%
HK:6898
China Aluminum Cans Holdings Ltd.
0.63
0.10
18.87%
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Wan Cheng Metal Packaging Company Limited
0.28
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31.46%
Litu Holdings Limited Corporate Events
Litu Holdings Sets 2026 AGM to Approve Dividend and Share Issuance Mandate
Apr 13, 2026
Litu Holdings Limited has convened its next annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and vote on a proposed final dividend...
Litu Holdings profit slumps in 2025 despite boost from currency gains
Mar 20, 2026
Litu Holdings Limited reported a sharp year-on-year decline in performance for the year ended 31 December 2025, with revenue from continuing operations falling to HK$556.5 million from HK$725.5 million and gross profit dropping to HK$101.3 million...
Litu Holdings Declares HKD 0.026 Final Dividend for 2025
Mar 20, 2026
Litu Holdings Limited has proposed a final ordinary cash dividend of HKD 0.026 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 29 May 2026. The dividend will be paid in Hong Kong dollars on 30 June ...
Litu Holdings Sets Out Board and Committee Structure
Mar 13, 2026
Litu Holdings Limited has announced the current composition of its board of directors, which includes a chairman, an additional executive director, one non-executive director, and three independent non-executive directors. The structure underscore...
Litu Holdings Flags Sharp 2025 Profit Slump on Weaker Cigarette Packaging Sales and Disposal Loss
Mar 10, 2026
Litu Holdings Limited has warned that its profit attributable to shareholders for the year ended 31 December 2025 is expected to fall sharply to between HK$1 million and HK$5 million, down from about HK$80.6 million a year earlier. The decline is ...
Litu Holdings Sets March 2026 Board Meeting to Approve 2025 Results
Mar 10, 2026
Litu Holdings Limited has scheduled a board meeting for 20 March 2026 in Hong Kong. At the meeting, directors will review and approve the audited consolidated financial results for the year ended 31 December 2025.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.