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

• Market Cap: HK$124.28M
• Dividend Yield: N/A
• Average Volume (3M): 3.69M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: -16.39%
• EPS Growth: -10.74%
• Country: HK
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Travel Lodging
• EPS (TTM): -0.02
• Shares Outstanding: 994,225,160
• 10 Day Avg. Volume: 2,509,100
• 30 Day Avg. Volume: 3,691,366
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, negative margins, and high leverage. Technical analysis provides a slightly neutral outlook, but the negative valuation metrics further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Business Model

Legend Strategy's focus on hospitality services provides a stable revenue stream through diverse offerings like accommodation and F&B, leveraging its hotel portfolio.

Revenue Streams

Diverse revenue streams from hotel operations and management fees from third-party hotels enhance the company's ability to generate consistent income.

Partnerships

Strategic partnerships with travel agencies and online platforms can boost occupancy rates, enhancing revenue potential and market reach.

Negative Factors

Revenue Decline

A significant decline in revenue indicates challenges in maintaining sales growth, which could impact long-term financial stability and market position.

Negative Margins

Persistently negative margins suggest operational inefficiencies and cost management issues, threatening profitability and competitive edge.

High Leverage

High leverage and negative equity indicate financial distress, limiting flexibility for investments and increasing risk of insolvency.

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 hotel operation and management sector. The company primarily focuses on providing hospitality services, including accommodation, food and beverage, and other related services. It operates a portfolio of hotels, offering a range of facilities and amenities to cater to business and leisure travelers.

How the Company Makes Money

The company makes money through its hotel operations, which are its primary revenue stream. This includes income from room bookings, food and beverage sales, and other ancillary services provided to guests. Additionally, the company may generate revenue through the management of third-party hotels, earning management fees based on the performance of these properties. Partnerships with travel agencies and online booking platforms can also contribute to revenue by driving more bookings and increasing occupancy rates. Factors such as location, brand reputation, and service quality play significant roles in determining the company's earnings potential.

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

Summary

Legend Strategy International Holdings Group Co., Ltd. faces significant financial challenges, including 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: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 0.14 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 43.02 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 *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
0253	52 Neutral	HK$142.64M	―	-4.69%	―	3.58%	-87.78%
0181	50 Neutral	HK$137.47M	20.34	1.89%	―	-32.86%	―
0193	44 Neutral	HK$49.67M	14.86	-1.07%	―	28.33%	36.71%
1355	41 Neutral	HK$124.28M	―		―	-16.39%	-10.74%
CQA2	―	€43.10M	―	-16.35%	―	―	―
1832	46 Neutral	HK$230.40M	―	-56.32%	―	-2.19%	3.63%

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

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.

Legend Strategy International Holdings Announces Board Meeting for Interim Results

Legend Strategy International Holdings Group Co., Ltd. has announced that its board of directors will hold a meeting on August 29, 2025, to consider and approve the unaudited interim results for the first half of 2025. The board will also discuss the potential recommendation of an interim dividend, which could impact shareholder returns and market perception.