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

• Market Cap: HK$146.75M
• Dividend Yield: N/A
• Average Volume (3M): 300.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -16.39%
• EPS Growth: -10.74%
• Country: HK
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -0.02
• Shares Outstanding: 1,193,065,200
• 10 Day Avg. Volume: 186,000
• 30 Day Avg. Volume: 300,000
• PEG Ratio: 0.09
• Price to Book (P/B): -2.03
• Price to Sales (P/S): 2.12
• P/FCF Ratio: 3.59
• 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: 47 Neutral
• Price Target: HK$0.11 ▼(-19.29% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining profitability, high leverage, and liquidity issues. While technical analysis shows some positive short-term trends, the negative valuation metrics further weigh down the score.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams from asset management, property leasing, and strategic partnerships provide resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships enhance market reach and investment capabilities, supporting long-term growth and competitive positioning.

Innovative Solutions

A focus on innovation and strategic investments can drive sustainable growth and help capitalize on emerging market opportunities.

Negative Factors

High Leverage

High leverage and negative equity position indicate financial instability, posing risks to long-term financial health and flexibility.

Declining Profitability

Declining profitability and negative margins suggest operational inefficiencies, impacting sustainable growth and shareholder value.

Liquidity Challenges

Negative cash flow growth and operating cash flow highlight liquidity challenges, limiting the company's ability to fund operations and investments.

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

Company Description

Legend Strategy International Holdings Group Co., Ltd. (1355) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of financial services, property development, and investment management. The company focuses on providing innovative solutions and strategic investments that contribute to sustainable growth across its portfolio. Its core products and services include asset management, property leasing, and financial consultancy, aimed at enhancing shareholder value and capitalizing on emerging market opportunities.

How the Company Makes Money

The company generates revenue through multiple key streams, primarily from its asset management services, which involve managing funds and investments on behalf of clients. Fees from these services, typically structured as management and performance fees, constitute a significant portion of its earnings. Additionally, Legend Strategy benefits from property leasing revenues derived from its real estate investments, providing a steady income stream. The company also engages in strategic partnerships with financial institutions and other investment firms, enhancing its market reach and investment capabilities. Overall, its diversified business model allows it to leverage various financial activities to optimize profitability.

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

Summary

Legend Strategy International Holdings Group Co., Ltd. faces significant financial challenges across all verticals. The company exhibits declining profitability, high leverage, and liquidity issues, posing substantial risks to its financial health and stability.

Income Statement

The company shows a declining trend in profitability with negative net profit margins and EBIT margins over the years. Despite a slight revenue growth in the TTM period, the company struggles with consistent losses, indicating operational inefficiencies.

Balance Sheet

The balance sheet reveals high leverage with a negative equity position, indicating financial instability. The negative debt-to-equity ratio and return on equity suggest significant financial risk and poor shareholder returns.

Cash Flow

The cash flow statement shows negative free cash flow growth and operating cash flow, highlighting liquidity challenges. The company struggles to generate sufficient cash flow to cover its net income, indicating potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.02M	40.68M	67.66M	63.00M	70.56M	50.68M
Gross Profit	21.17M	21.67M	45.35M	6.88M	15.63M	13.62M
EBITDA	-1.83M	10.48M	-23.72M	21.93M	38.07M	26.47M
Net Income	-37.81M	-21.12M	-38.18M	-7.79M	4.98M	2.06M
Balance Sheet
Total Assets	83.51M	75.05M	127.32M	196.17M	240.18M	231.53M
Cash, Cash Equivalents and Short-Term Investments	9.79M	13.86M	4.26M	6.35M	17.05M	19.97M
Total Debt	146.85M	164.99M	181.60M	175.86M	203.62M	214.58M
Total Liabilities	166.61M	180.40M	210.06M	217.04M	242.16M	229.47M
Stockholders Equity	-17.03M	-42.35M	-36.35M	2.18M	12.32M	7.07M
Cash Flow
Free Cash Flow	-9.74M	24.01M	34.51M	6.41M	14.06M	-6.27M
Operating Cash Flow	-3.84M	24.27M	35.16M	9.35M	30.40M	20.04M
Investing Cash Flow	-5.80M	-250.00K	-644.00K	-2.93M	-16.31M	-26.27M
Financing Cash Flow	37.22M	-11.98M	-34.94M	-19.01M	-19.81M	15.36M

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1355, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.50 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0253	49 Neutral	HK$140.22M	-0.74	-4.69%	―	3.58%	-87.78%
0181	49 Neutral	HK$106.54M	21.02	1.89%	―	-32.86%	―
1355	47 Neutral	HK$146.75M	-2.01	―	―	-16.39%	-10.74%
0355	47 Neutral	HK$275.24M	-0.28	-18.68%	―	-3.51%	-15.27%
1832	47 Neutral	HK$259.20M	-1.76	-56.32%	―	-2.19%	3.63%
0193	46 Neutral	HK$51.54M	-3.30	-1.69%	―	-4.96%	-332.17%

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

Legend Strategy to Acquire Auro Hong Kong, Gaining Stake in Beisheng Biotechnology

Legend Strategy International Holdings Group Co., Ltd. has agreed, through a purchaser subsidiary, to acquire 100% of Auro Hong Kong Limited for HK$22 million, together with a shareholder loan, which will give it an indirect 37.5% equity stake in Beisheng Biotechnology accounted for under the equity method. The deal, classified as a discloseable transaction under Hong Kong listing rules and not requiring shareholder approval, will make Auro Hong Kong an indirect wholly owned subsidiary, potentially expanding Legend Strategy’s exposure to the biotechnology sector, though completion remains subject to conditions and may not proceed, prompting a cautionary note to investors.

The most recent analyst rating on (HK:1355) stock is a Hold with a HK$0.15 price target. To see the full list of analyst forecasts on Legend Strategy International Holdings Group Co., Ltd. stock, see the HK:1355 Stock Forecast page.

Legend Strategy International Plans Rebrand as Biosysen Limited

Legend Strategy International Holdings Group Company Limited plans to rebrand itself as Biosysen Limited, adopting a new English and Chinese company name and logo, subject to shareholder approval at an extraordinary general meeting and confirmation from the Cayman Islands registrar and the Hong Kong Stock Exchange. The company emphasized that the name and logo change, intended to better align with its future business development direction, will not affect shareholders’ rights, daily operations, or its financial position, and existing share certificates will remain valid even as new certificates and the stock short name transition to the new branding once the change takes effect.

The most recent analyst rating on (HK:1355) stock is a Hold with a HK$0.15 price target. To see the full list of analyst forecasts on Legend Strategy International Holdings Group Co., Ltd. stock, see the HK:1355 Stock Forecast page.