Lai Fung Holdings Limited (HK:1125)
:1125
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Lai Fung Holdings
(1125)
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Rating:48Neutral
Price Target:
HK$0.87
▼(-8.32% Downside)
Action:ReiteratedDate:03/19/26
The score is held down primarily by weak financial performance, including revenue decline, ongoing losses, and free cash flow pressure. Technicals are somewhat supportive with price above key moving averages and a positive MACD, but muted momentum (RSI ~36) limits the uplift. Valuation is difficult to justify positively due to a negative P/E and no dividend yield data.
Positive Factors
Balance Sheet Strength
Moderate leverage and a stable equity ratio provide durable financial flexibility for a property developer. This balance lets management access project financing or refinance maturities without excessive distress, preserves borrowing capacity for new developments and cushions cyclical property downturns over the next several months.
Negative Factors
Declining Revenue and Profitability
An ~12% revenue decline alongside negative net margin and ROE erodes earnings power and retained capital. For a developer/investor, reduced topline and profitability limit reinvestment into projects, weaken ability to absorb cost overruns, and can necessitate asset sales or external funding, affecting stability for months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Moderate leverage and a stable equity ratio provide durable financial flexibility for a property developer. This balance lets management access project financing or refinance maturities without excessive distress, preserves borrowing capacity for new developments and cushions cyclical property downturns over the next several months.
Read all positive factors
Lai Fung Holdings (1125) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$291.31M
Dividend YieldN/A
Average Volume (3M)10.07K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-39.37%
EPS Growth-56.69%
CountryHK
Employees1,500
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.16
Shares Outstanding331,033,450
10 Day Avg. Volume11,440
30 Day Avg. Volume10,073
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.25
P/FCF Ratio1.11
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
Lai Fung Holdings Business Overview & Revenue Model
Company Description
Lai Fung Holdings Limited, an investment holding company, engages in the property development and investment businesses in Mainland China, Hong Kong, and internationally. It operates through four segments: The Property Development, The Property In...
How the Company Makes Money
Revenue is primarily generated from (1) property development, where the company sells developed properties and recognizes income from property sales (typically upon completion and delivery/recognition under applicable accounting standards), and (2...
Lai Fung Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.29B | 2.19B | 1.80B | 2.52B | 3.20B |
| Gross Profit | 525.17M | 889.99M | 901.99M | 1.30B | 719.12M |
| EBITDA | 280.61M | 918.86M | 235.54M | 868.46M | 390.87M |
| Net Income | -419.42M | -267.66M | -584.70M | -283.88M | -675.57M |
Balance Sheet | |||||
| Total Assets | 28.59B | 28.47B | 30.12B | 33.78B | 35.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 1.01B | 1.65B | 2.11B | 2.82B |
| Total Debt | 10.26B | 9.81B | 10.57B | 11.89B | 11.54B |
| Total Liabilities | 16.24B | 15.76B | 17.61B | 19.32B | 19.69B |
| Stockholders Equity | 12.03B | 12.32B | 12.78B | 14.61B | 15.43B |
Cash Flow | |||||
| Free Cash Flow | 292.17M | 342.64M | 553.26M | 238.23M | 1.38B |
| Operating Cash Flow | 320.90M | 394.71M | 626.41M | 407.38M | 1.65B |
| Investing Cash Flow | -22.07M | -261.62M | 798.02M | -907.80M | -1.19B |
| Financing Cash Flow | -281.25M | -749.85M | -1.77B | -118.37M | 1.09B |
Lai Fung Holdings Technical Analysis
Negative
0.95
Price Trends
0.98
Negative
0.96
Negative
0.98
Negative
Market Momentum
-0.04
Positive
34.50
Neutral
8.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1125, the sentiment is Negative. The current price of 0.95 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 0.98, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 34.50 is Neutral, neither overbought nor oversold. The STOCH value of 8.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1125.
Lai Fung Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$363.90M | -0.37 | -10.26% | ― | 48.60% | -441.98% | |
48 Neutral | HK$291.31M | -0.21 | -3.45% | ― | -39.37% | -56.69% | |
41 Neutral | HK$183.88M | 0.01 | ― | ― | -45.56% | -191.99% | |
39 Underperform | HK$109.19M | >-0.01 | 77.11% | ― | -70.13% | -16.86% | |
39 Underperform | HK$357.71M | -0.66 | -21.15% | ― | 69.55% | 64.09% | |
39 Underperform | HK$181.81M | >-0.01 | 93.94% | ― | -60.50% | -103.48% |
* Real Estate Sector Average
HK:1125
Lai Fung Holdings
0.88
-0.15
-14.56%
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0.06
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Chinney Investments, Limited
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8.20%
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Ronshine China Holdings Ltd.
0.11
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-50.91%
Lai Fung Holdings Corporate Events
Lai Fung Warns on Low Public Float Despite Normal Operations
Apr 2, 2026
Lai Fung Holdings reported that its business operations have remained normal since the resumption of trading in its shares in November 2022. However, the company’s current public float stands at 14.76%, which is below the 25% minimum level r...
Lai Fung Widens Loss Despite Turnover Surge on Hengqin Tower Sales
Mar 24, 2026
Lai Fung Holdings reported a 43.1% rise in turnover to HK$927.3 million for the six months ended 31 January 2026, driven by a 224.2% surge in property sales following the contracted sale of two accommodation towers in Hengqin Novotown Phase II. Re...
Lai Fung Flags Sharply Wider Interim Loss on Novotown Write-Down and Asset Sale
Mar 13, 2026
Lai Fung Holdings has warned that its unaudited consolidated loss attributable to shareholders for the six months ended 31 January 2026 will be at least double the HK$164 million loss recorded a year earlier. The company attributed the deeper inte...
Lai Fung Sets March Board Meeting to Review Interim Results and Potential Dividend
Mar 12, 2026
Lai Fung Holdings has scheduled a board meeting for 24 March 2026 to review and approve the unaudited interim results for the six months ended 31 January 2026. The board will also consider whether to declare an interim dividend, a decision that co...
Lai Fung Keeps Operations Steady as It Works to Restore Public Float Compliance
Mar 4, 2026
Lai Fung Holdings said its operations have remained normal since the resumption of trading in its shares in November 2022, but its public float currently stands at about 14.76%, below the 25% level required under Hong Kong listing rules. The compa...
Lai Fung Struggles to Restore Public Float After Stake Build-Up by Connected Investors
Feb 2, 2026
Lai Fung Holdings has provided an update on its ongoing failure to meet the Hong Kong Stock Exchange’s minimum public float requirement after two individual investors, Mr. Yu Cheuk Yi and Ms. Yu Siu Yuk, accumulated more than 10% of its shar...
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.