Li Bao Ge Group Ltd. (HK:1869)
:1869
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Li Bao Ge Group Ltd.
(1869)
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Rating:47Neutral
Price Target:
HK$0.13
▲(6.67% Upside)
Action:UpgradedDate:01/27/26
The score is held down primarily by weak financial performance (declining profitability, negative equity, and negative/insufficient cash flows). Technical indicators provide some offset with moderately positive momentum, while valuation offers limited support because earnings are negative and no dividend yield is available.
Positive Factors
Access to Hong Kong capital markets
Listing on the HKEX gives the company ongoing access to institutional and retail capital, regulatory oversight, and visibility in a major regional market. This structural advantage supports potential equity or debt raises needed for restructuring, growth or refinancing over the medium term.
Negative Factors
Negative stockholders' equity
Negative equity means liabilities exceed assets, creating severe solvency and refinancing risk. This structural capital shortfall constrains access to funding, limits flexibility to invest or weather shocks, and increases the likelihood of creditor pressure absent a credible recapitalization plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Access to Hong Kong capital markets
Listing on the HKEX gives the company ongoing access to institutional and retail capital, regulatory oversight, and visibility in a major regional market. This structural advantage supports potential equity or debt raises needed for restructuring, growth or refinancing over the medium term.
Read all positive factors
Li Bao Ge Group Ltd. (1869) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$149.49M
Dividend YieldN/A
Average Volume (3M)445.17K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth-18.92%
EPS Growth-2250.00%
CountryHK
Employees378
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,410,250,000
10 Day Avg. Volume432,500
30 Day Avg. Volume445,166
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-2.70
Price to Sales (P/S)1.15
P/FCF Ratio150.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Li Bao Ge Group Ltd. Business Overview & Revenue Model
Company Description
Li Bao Ge Group Limited, an investment holding company, operates and manages a chain of Chinese restaurants under the Star of Canton, Sun Kau Kee, Star of Canton Tea House, and La Maison D' Elephant brands in the People's Republic of China. As of ...
How the Company Makes Money
Li Bao Ge Group Ltd. generates revenue primarily through the sale and leasing of real estate properties. The company develops residential and commercial properties, which are sold to homebuyers and investors, providing a significant portion of its...
Li Bao Ge Group Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
30
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.39M | 139.62M | 178.52M | 135.55M | 274.57M | 236.40M |
| Gross Profit | 14.76M | 20.29M | 38.95M | 33.02M | 89.93M | 71.13M |
| EBITDA | -25.39M | -17.04M | 39.79M | 3.40M | -29.65M | 34.29M |
| Net Income | -46.41M | -48.68M | 7.99M | -41.35M | -92.43M | -39.82M |
Balance Sheet | ||||||
| Total Assets | 86.63M | 87.62M | 108.01M | 141.92M | 206.51M | 330.70M |
| Cash, Cash Equivalents and Short-Term Investments | 5.75M | 10.57M | 16.88M | 24.29M | 26.82M | 28.95M |
| Total Debt | 45.15M | 55.10M | 73.99M | 121.60M | 165.89M | 191.05M |
| Total Liabilities | 158.71M | 152.04M | 165.74M | 208.59M | 245.51M | 270.65M |
| Stockholders Equity | -67.17M | -59.64M | -52.79M | -61.60M | -35.32M | 55.95M |
Cash Flow | ||||||
| Free Cash Flow | -8.57M | 1.07M | 29.07M | 6.90M | 37.87M | 17.14M |
| Operating Cash Flow | 4.52M | 9.79M | 34.52M | 10.27M | 42.01M | 28.25M |
| Investing Cash Flow | -20.28M | -20.25M | -4.34M | -1.71M | -3.82M | -33.39M |
| Financing Cash Flow | -6.57M | 4.56M | -37.09M | -9.37M | -42.15M | -38.72M |
Li Bao Ge Group Ltd. Technical Analysis
Positive
0.12
Price Trends
0.11
Negative
0.12
Negative
0.11
Positive
Market Momentum
>-0.01
Negative
61.63
Neutral
49.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1869, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.63 is Neutral, neither overbought nor oversold. The STOCH value of 49.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1869.
Li Bao Ge Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$702.59M | 3.40 | 45.80% | 7.73% | 15.24% | 16.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$174.32M | -3.52 | -37.19% | 5.15% | -9.92% | -1260.00% | |
47 Neutral | HK$149.49M | -4.49 | 44.88% | ― | -18.92% | -2250.00% | |
44 Neutral | HK$63.70M | -0.57 | -54.64% | 4.48% | -13.13% | -873.33% | |
42 Neutral | HK$39.14M | 15.07 | 1061.41% | ― | -5.22% | -7.65% |
* Consumer Cyclical Sector Average
HK:1869
Li Bao Ge Group Ltd.
0.11
-0.01
-9.40%
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Li Bao Ge Group Ltd. Corporate Events
Kafelaku Coffee Completes Internal Control Upgrades on Connected Transactions
Jan 13, 2026
Kafelaku Coffee Holding Limited has fully implemented the internal control improvement recommendations previously identified in an internal control review, marking the completion of a remedial phase aimed at strengthening its governance framework....
Kafelaku Coffee Updates Address of Hong Kong Office
Dec 17, 2025
Kafelaku Coffee Holding Limited, a company incorporated in the Cayman Islands, focuses on delivering premium coffee products and operates in the food and beverage industry. The company has issued a clarification regarding its updated head office a...
Kafelaku Coffee Announces Relocation of Hong Kong Office
Dec 1, 2025
Kafelaku Coffee Holding Limited, a company incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, has announced a change in its head office and principal place of business in Hong Kong, effective December 1, 2025. This relo...
Kafelaku Coffee Announces New Chairman Amidst Compliance Challenges
Nov 4, 2025
Kafelaku Coffee Holding Limited has announced the appointment of Mr. Cui Zhiqiang as the new chairman of the board, replacing Ms. Leung Ka Wai, who will continue as an executive director. Mr. Cui, a substantial shareholder of the company, brings e...
Kafelaku Coffee Announces Board Composition and Roles
Nov 4, 2025
Kafelaku Coffee Holding Limited, listed on the stock exchange under the code 1869, has announced the composition of its board of directors and their respective roles. The board includes executive directors, non-executive directors, and independent...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.