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

• Market Cap: HK$103.40M
• Dividend Yield: N/A
• Average Volume (3M): 391.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: -39.87%
• EPS Growth: 55.30%
• Country: HK
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Travel Lodging
• EPS (TTM): -0.04
• Shares Outstanding: 994,225,160
• 10 Day Avg. Volume: 94,000
• 30 Day Avg. Volume: 391,250
• PEG Ratio: -0.04
• Price to Book (P/B): -1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.36
• 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: 33 Underperform
• Price Target: ―

The overall stock score for Legend Strategy International Holdings is low due to severe financial instability, marked by declining revenues, negative margins, and poor cash flow. The technical analysis indicates a bearish trend, though potential for short-term recovery exists due to oversold conditions. The valuation suggests the stock is significantly undervalued, but the negative P/E ratio highlights high risk. Overall, the company's financial distress and lack of recent positive earnings or corporate events weigh heavily on its stock performance.

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
	EBIT
-31.20M	-52.88M	-10.16M	5.18M	4.41M
	EBITDA
10.48M	-23.72M	21.93M	38.07M	26.47M
	Net Income Common Stockholders
-21.12M	-38.18M	-17.65M	-4.02M	-2.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.86M	4.26M	2.43M	17.05M	19.97M
	Total Assets
75.05M	127.32M	196.17M	240.18M	231.53M
	Total Debt
164.99M	181.60M	175.86M	203.62M	214.58M
	Net Debt
151.13M	179.38M	173.42M	189.33M	194.61M
	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
0.00	34.51M	6.41M	14.06M	-6.27M
	Operating Cash Flow
0.00	35.16M	9.35M	30.40M	20.04M
	Investing Cash Flow
0.00	-644.00K	-2.93M	-16.31M	-26.27M
	Financing Cash Flow
0.00	-34.94M	-19.01M	-19.81M	15.36M

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.95 is Neutral, neither overbought nor oversold. The STOCH value of 63.77 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
2688	77 Outperform	$72.00B	11.09	13.65%	7.41%	-5.28%	-13.15%
1083	70 Neutral	$12.91B	7.95	6.93%	5.12%	7.42%	-2.02%
1033	64 Neutral	$31.59B	22.60	7.73%	―	-0.40%	2.61%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
1193	59 Neutral	HK$49.33B	12.15	9.94%	6.44%	1.39%	-21.74%
1196	45 Neutral	HK$10.20B	―	-26.60%	―	-46.56%	-1256.77%
1355	33 Underperform	HK$103.40M	―		―	-39.87%	55.30%

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

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.

Legend Strategy’s Rights Issue Results in Under-Subscription

Legend Strategy International Holdings Group Co., Ltd. announced the results of its Rights Issue, which became unconditional on March 20, 2025. The Rights Issue was under-subscribed, with approximately 84.8% of the total Rights Shares being subscribed, resulting in a shortfall of 81,842,256 Rights Shares. The company raised approximately HK$39.1 million in net proceeds, which will be used as outlined in the company’s prospectus.

Legend Strategy International Reports 2024 Financial Results

Legend Strategy International Holdings Group Co., Ltd. announced its audited financial results for the year ending December 31, 2024, revealing a significant decrease in revenue from HK$67,661,000 in 2023 to HK$40,684,000 in 2024. The company reported a total comprehensive loss of HK$37,596,000, an improvement from the previous year’s loss of HK$61,867,000, indicating a challenging financial year with some recovery in operational efficiency.

Legend Strategy Passes Key Resolutions at Extraordinary General Meeting

Legend Strategy International Holdings Group Co., Ltd. announced the successful passing of all resolutions at its extraordinary general meeting held on February 20, 2025. Key resolutions included an increase in authorized share capital and the approval of a Rights Issue, reflecting strategic moves to enhance capital structure and shareholder engagement.