Legend Strategy International Holdings Group Co., Ltd. (1355) AI Stock Analysis

• Market Cap: HK$109.36M
• Dividend Yield: N/A
• Average Volume (3M): 855.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: -39.87%
• EPS Growth: 47.58%
• Country: HK
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Travel Lodging
• EPS (TTM): -0.04
• Shares Outstanding: 994,225,160
• 10 Day Avg. Volume: 2,323,100
• 30 Day Avg. Volume: 855,366
• PEG Ratio: -0.05
• Price to Book (P/B): -1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.98
• 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

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is primarily influenced by the company's poor financial performance, characterized by declining revenue and profitability, high leverage, and weak cash flow. The technical analysis offers moderate support with some short-term positive momentum, but the valuation reflects significant financial distress. Lack of earnings call data and corporate events limits further insights.

Legend Strategy International Holdings Group Co., Ltd. Business Overview & Revenue Model

Company Description

Legend Strategy International Holdings Group Co., Ltd. (1355) is a company engaged in the hospitality sector, primarily focused on the development and management of hotels. The company operates a portfolio of hotel properties in various regions, providing accommodation, dining, and related services to travelers and tourists.

How the Company Makes Money

The company makes money primarily through its hotel operations, generating revenue from room bookings, food and beverage services, and other hospitality-related offerings. Key revenue streams include occupancy rates and average daily rates from its hotel rooms, as well as sales from restaurants and event hosting facilities within its properties. Additionally, the company may engage in strategic partnerships and collaborations with travel agencies and online booking platforms to enhance its market reach and increase occupancy rates. Other significant factors contributing to its earnings include cost management and operational efficiency in its hotel properties.

Legend Strategy International Holdings Group Co., Ltd. Financial Statement Overview

Summary

Legend Strategy International Holdings Group Co., Ltd. faces significant financial challenges as evidenced by declining revenues, negative profitability margins, high leverage, and inadequate cash flow. The company's financial health is unstable, with a need for strategic restructuring to improve its performance and sustainability.

Income Statement

The company has faced significant declines in revenue and profitability. Gross Profit Margin decreased from 66.98% in 2023 to 53.28% in 2024, indicating a reduction in cost efficiency. Both EBIT and EBITDA margins are negative, with EBIT Margin declining from -78.15% in 2023 to -76.69% in 2024. Revenue has decreased by 39.87% from 2023 to 2024, raising concerns about the company's ability to generate sales.

Balance Sheet

The company exhibits high financial leverage, with a negative Debt-to-Equity ratio due to negative stockholders' equity. The equity ratio is also negative, indicating significant financial instability. Return on Equity is not calculable due to negative equity, reflecting severe financial distress.

Cash Flow

The cash flow situation is concerning, with zero operating and free cash flow in 2024. This signifies poor cash generation ability and raises liquidity concerns. The Free Cash Flow to Net Income ratio is not calculable due to negative net income and zero free cash flow, highlighting financial challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.68M	67.66M	63.00M	70.56M	50.68M
Gross Profit	21.67M	45.35M	6.88M	15.63M	13.62M
EBITDA	10.48M	-23.72M	21.93M	38.07M	26.47M
Net Income	-21.12M	-38.18M	-17.65M	-4.02M	-2.46M
Balance Sheet
Total Assets	75.05M	127.32M	196.17M	240.18M	231.53M
Cash, Cash Equivalents and Short-Term Investments	13.86M	4.26M	2.43M	17.05M	19.97M
Total Debt	164.99M	181.60M	175.86M	203.62M	214.58M
Total Liabilities	180.40M	210.06M	217.04M	242.16M	229.47M
Stockholders Equity	-42.35M	-36.35M	2.18M	12.32M	7.07M
Cash Flow
Free Cash Flow	24.01M	34.51M	6.41M	14.06M	-6.27M
Operating Cash Flow	24.27M	35.16M	9.35M	30.40M	20.04M
Investing Cash Flow	-250.00K	-644.00K	-2.93M	-16.31M	-26.27M
Financing Cash Flow	-11.98M	-34.94M	-19.01M	-19.81M	15.36M

Legend Strategy International Holdings Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1355, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.65 is Negative, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1355.

Legend Strategy International Holdings Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$3.37B	4.05	-1.30%	6.64%	0.16%	-63.79%
0355	54 Neutral	€244.31M	―	-17.37%	―	-3.54%	-49.42%
0253	52 Neutral	HK$147.48M	―	-4.03%	―	12.86%	-269.71%
1355	47 Neutral	HK$109.36M	―		―	-39.87%	47.58%
0181	45 Neutral	HK$87.06M	―	-9.14%	―	-32.00%	-45.23%
0193	44 Neutral	HK$55.74M	14.86	-1.07%	―	28.33%	36.71%
1832	34 Underperform	HK$156.60M	―	-44.14%	―	15.79%	17.72%

Legend Strategy International Holdings Group Co., Ltd. Corporate Events

Legend Strategy Secures Unanimous Shareholder Approval at AGM

Legend Strategy International Holdings Group Co., Ltd. announced that all resolutions proposed at its Annual General Meeting held on May 26, 2025, were approved by shareholders. The resolutions included the adoption of financial statements, re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and granting of mandates to issue and repurchase shares. This unanimous approval reflects strong shareholder support and positions the company for continued strategic operations and governance.

Legend Strategy International Announces Hong Kong Address Change

Legend Strategy International Holdings Group Co., Ltd. announced a change in its principal place of business and service of process address in Hong Kong, effective from May 12, 2025. This move may reflect strategic operational adjustments, potentially impacting stakeholders by streamlining business processes and enhancing accessibility.

Legend Strategy International Holdings Announces AGM and Key Resolutions

Legend Strategy International Holdings Group Co., Ltd. has announced its upcoming annual general meeting scheduled for May 26, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, and authorization for the board to fix directors’ and auditors’ remuneration. These resolutions are pivotal for the company’s governance and operational continuity, potentially impacting its strategic direction and stakeholder interests.