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

• Market Cap: HK$177.77M
• Dividend Yield: N/A
• Average Volume (3M): 668.00K
• 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: 358,000
• 30 Day Avg. Volume: 668,000
• 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$0.15 ▲(5.00% Upside)

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 Company Limited, an investment holding company, engages in accommodation operation and consultancy business in the People's Republic of China. The company also provides accommodation facilities management services. As of December 31, 2021, it operated 5 leased-and-operated accommodation projects. The company was founded in 2006 and is headquartered in Central, Hong Kong. Legend Strategy International Holdings Group Company Limited is a subsidiary of Hehui International Development Limited.

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

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 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.58 is Neutral, neither overbought nor oversold. The STOCH value of 84.29 is Negative, 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 *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0253	49 Neutral	HK$130.55M	―	-4.69%	―	3.58%	-87.78%
0181	49 Neutral	HK$115.70M	17.12	1.89%	―	-32.86%	―
1355	47 Neutral	HK$177.77M	―	―	―	-16.39%	-10.74%
1832	47 Neutral	HK$194.40M	―	-56.32%	―	-2.19%	3.63%
0193	44 Neutral	HK$39.18M	―	-1.69%	―	-4.96%	-332.17%
0355	40 Underperform	€228.85M	―	-18.68%	―	-3.51%	-15.27%

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

Legend Strategy International Announces New Board Composition

Legend Strategy International Holdings Group Co., Ltd., a company incorporated in the Cayman Islands, has announced the composition of its board of directors effective from October 10, 2025. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, nomination, and remuneration committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decisions and stakeholder relations.

Legend Strategy Announces Shareholder Restructuring

Legend Strategy International Holdings Group Co., Ltd. announced a significant change in its shareholding structure. The controlling shareholder, Hehui International Development Limited, transferred a substantial portion of its shares and a receivable to Osibao Cosmetics International Limited as part of a settlement agreement. This transfer results in Osibao becoming the largest shareholder, while Hehui remains a substantial shareholder but no longer the controlling one. The company does not anticipate any material adverse effects on its business operations due to this change.

Legend Strategy Completes Share Placing to Boost Healthcare and Beauty Segment

Legend Strategy International Holdings Group Co., Ltd. has successfully completed the placing of 198,840,000 new shares, representing approximately 16.66% of the company’s enlarged share capital. The net proceeds of approximately HK$12.37 million will be used to further develop the company’s healthcare and beauty business segment, potentially strengthening its market position and offering growth opportunities for stakeholders.

Legend Strategy International Announces New Share Placement to Fund Business Expansion

Legend Strategy International Holdings Group Co., Ltd. announced a placing agreement with Cheong Lee Securities Limited to issue up to 198,840,000 new shares at HK$0.063 per share, representing a significant discount to recent trading prices. The proceeds, estimated at HK$12.37 million after expenses, will be used to further develop the company’s healthcare and beauty business segment, potentially impacting its market positioning and growth strategy.

Legend Strategy International Releases 2025 Interim Financial Results

Legend Strategy International Holdings Group Co., Ltd. has announced its unaudited condensed consolidated financial results for the six months ending June 30, 2025. The interim results, reviewed by the audit committee, are available on the company’s and the Stock Exchange’s websites, with printed versions to be sent to shareholders. This announcement reflects the company’s commitment to transparency and regulatory compliance.