Litu Holdings Limited (1008) AI Stock Analysis

• Market Cap: HK$341.80M
• Dividend Yield: 18.35%
• Average Volume (3M): 134.40K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.28
• Revenue Growth: 2.14%
• EPS Growth: N/A
• Country: HK
• Employees: 454
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): <0.01
• Shares Outstanding: 1,567,884,600
• 10 Day Avg. Volume: 105,000
• 30 Day Avg. Volume: 134,400
• PEG Ratio: -0.02
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 2.01
• 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: 65 Neutral
• Price Target: HK$0.24 ▲(12.86% Upside)

Litu Holdings' overall stock score is driven by its attractive valuation, with a low P/E ratio and high dividend yield. However, moderate financial performance and mixed technical indicators suggest caution. The lack of earnings call data and corporate events limits further insights.

Positive Factors

Business Model Diversification

Diversification across technology, healthcare, and consumer goods reduces risk and enhances stability, allowing Litu Holdings to leverage growth in multiple sectors.

Stable Financial Structure

A strong equity ratio and low leverage provide financial stability, enabling Litu Holdings to withstand economic fluctuations and invest in growth opportunities.

Operational Efficiency Gains

Improved gross profit margins suggest better cost management and operational efficiencies, which can enhance profitability over the long term.

Negative Factors

Revenue Decline

A consistent decline in revenue indicates challenges in market penetration or product demand, potentially impacting long-term growth prospects.

Inconsistent Cash Flow

Inconsistent cash flow can hinder the company's ability to invest in new opportunities and meet financial obligations, affecting long-term financial health.

Lack of Earnings Growth

Without consistent earnings growth, Litu Holdings may struggle to attract investment and support its expansion strategies, limiting future potential.

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 leveraging innovative solutions and strategic partnerships to enhance its operational efficiency and market reach. Core products and services span from digital platforms and e-commerce solutions to healthcare services and retail offerings.

How the Company Makes Money

Litu Holdings Limited generates revenue through multiple streams, including equity investments in its subsidiary companies, which provide income through dividends and profit-sharing arrangements. The company also earns money from management fees charged to its subsidiaries for operational support and strategic guidance. Additionally, Litu Holdings benefits from partnerships with technology providers and distribution networks that enhance its product offerings and market penetration. The focus on high-growth sectors like technology and healthcare allows the company to capitalize on emerging market trends, further solidifying its revenue base.

Litu Holdings Limited Financial Statement Overview

Summary

Litu Holdings shows moderate financial health with recent profitability improvements but lacks consistent growth. The balance sheet is stable with low leverage, but cash flow issues highlight potential liquidity concerns.

Income Statement

Litu Holdings has shown a decline in revenue over the years, with a notable revenue drop from 2019 to 2024. The net profit margin has fluctuated significantly, with recent improvements in 2024 after a loss in 2023. The gross profit margin has shown moderate improvement in 2024, indicating some operational efficiency gains.

Balance Sheet

The company maintains a relatively stable debt-to-equity ratio with low levels of debt compared to equity. The equity ratio is strong, suggesting a solid financial structure. The company's ROE was negative in 2023 but improved in 2024, indicating a return to profitability.

Cash Flow

The free cash flow has been inconsistent over the years, with significant fluctuations. The lack of operating cash flow in 2024 is concerning, although the company has managed to maintain free cash flow in previous years. The absence of other cash flow metrics in 2024 makes a comprehensive analysis challenging.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	714.80M	725.45M	716.66M	928.48M	1.16B	1.34B
Gross Profit	156.65M	176.78M	127.14M	99.67M	161.49M	265.78M
EBITDA	177.68M	196.31M	1.21M	101.87M	105.73M	147.90M
Net Income	54.73M	80.59M	-163.88M	6.20M	8.63M	8.91M
Balance Sheet
Total Assets	2.60B	2.68B	2.71B	3.19B	3.49B	3.59B
Cash, Cash Equivalents and Short-Term Investments	78.07M	570.95M	345.80M	315.92M	440.35M	315.39M
Total Debt	148.21M	207.56M	132.05M	278.30M	342.76M	412.50M
Total Liabilities	449.60M	545.46M	556.87M	719.52M	820.66M	819.05M
Stockholders Equity	2.15B	2.14B	2.13B	2.45B	2.65B	2.75B
Cash Flow
Free Cash Flow	144.21M	134.38M	97.25M	181.88M	233.51M	192.39M
Operating Cash Flow	252.46M	215.92M	172.81M	249.60M	376.26M	381.06M
Investing Cash Flow	-491.47M	-30.57M	-24.34M	-289.61M	-7.10M	-90.70M
Financing Cash Flow	-126.81M	44.15M	-107.37M	-62.61M	-251.43M	-178.78M

Litu Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.21
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.54 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1008	65 Neutral	HK$341.80M	6.25	2.33%	18.35%	2.14%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6898	58 Neutral	HK$670.27M	42.01	13.20%	0.58%	-2.08%	-23.18%
1626	49 Neutral	HK$1.65B	-149.46	-7.35%	―	-82.87%	-110.99%
1820	46 Neutral	HK$748.57M	―	-5.51%	3.20%	3.51%	-950.83%
8291	45 Neutral	HK$13.60M	3.08	―	―	-44.08%	―
1689	41 Neutral	HK$319.15M	-3.47	-36.51%	―	-0.28%	-70.30%

Litu Holdings Limited Corporate Events

Litu Holdings Limited Relocates Hong Kong Office

Litu Holdings Limited, a company incorporated in the Cayman Islands, has announced the relocation of its head office and principal place of business in Hong Kong to a new address in Wanchai. This move signifies a strategic adjustment in its operational logistics, although all contact numbers remain unchanged, ensuring continuity in communication with stakeholders.

Litu Holdings Limited Announces HK$21.5 Million Property Acquisition

Litu Holdings Limited has announced a significant acquisition involving a property transaction in Hong Kong. The company, through its wholly-owned subsidiary, has entered into a Provisional Sale and Purchase Agreement to acquire a factory unit in Kwai Bo Industrial Building for HK$21,500,000. This acquisition is classified as a discloseable transaction under the Hong Kong Listing Rules, indicating its importance to the company’s strategic operations. The purchase is expected to be completed by 23 September 2025, with the consideration funded through the company’s internal resources.