Li Bao Ge Group Ltd. (1869) AI Stock Analysis

• Market Cap: HK$162.18M
• Dividend Yield: N/A
• Average Volume (3M): 445.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -18.92%
• EPS Growth: -2250.00%
• Country: HK
• Employees: 378
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 1,410,250,000
• 10 Day Avg. Volume: 432,500
• 30 Day Avg. Volume: 445,166
• PEG Ratio: <0.01
• Price to Book (P/B): -2.70
• Price to Sales (P/S): 1.15
• P/FCF Ratio: 150.68
• 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: 44 Neutral
• Price Target: HK$0.11 ▼(-5.83% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, high leverage, and negative equity. Technical analysis provides a neutral outlook, while valuation concerns are heightened by a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Diversified Revenue Streams

Li Bao Ge Group Ltd.'s diversified revenue streams from property sales, leasing, and investments provide a buffer against market volatility, supporting long-term stability.

Strategic Partnerships

Strategic partnerships enhance market reach and operational efficiency, positioning the company to better capitalize on real estate opportunities and improve competitive standing.

Real Estate Expertise

Li Bao Ge Group Ltd.'s expertise in real estate development and investment is a durable competitive advantage, enabling value creation through strategic acquisitions and developments.

Negative Factors

Declining Revenue

Persistent revenue decline indicates weakening market position or operational challenges, threatening long-term growth and financial health.

High Leverage

High leverage increases financial risk, limiting flexibility and potentially leading to solvency issues, impacting long-term viability.

Negative Cash Flow

Negative cash flow restricts the company's ability to invest in growth or manage debt, posing a risk to long-term financial stability and operational flexibility.

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 December 31, 2021, it operated three full-service Chinese restaurants; one Thai cuisine restaurant; and twenty-food counters in the PRC under the Sun Kau Kee brand name. The company was founded in 1998 and is headquartered in Kwai Chung, Hong Kong.

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 income. Additionally, the company earns rental income from its investment properties, contributing to a stable revenue stream. Partnerships with local construction firms and real estate agencies enhance its market reach and operational efficiency. Furthermore, the company may engage in strategic investments and asset management, diversifying its revenue sources and capitalizing on favorable market conditions.

Li Bao Ge Group Ltd. Financial Statement Overview

Summary

Li Bao Ge Group Ltd. faces significant financial challenges, including declining revenues, negative profitability margins, high leverage, and negative equity. The company's cash flow management issues further exacerbate financial risks, necessitating strategic improvements in revenue generation, cost management, and capital structure.

Income Statement

Li Bao Ge Group Ltd. has experienced declining revenue over the years, with a significant drop in net income, resulting in negative profitability margins. The gross profit margin is relatively low, indicating cost management challenges. The EBITDA turned negative in the latest year, showing operational difficulties. Revenue growth has been volatile, contributing to financial instability.

Balance Sheet

The company has a negative stockholders' equity, indicating more liabilities than assets, which is a significant financial risk. High debt levels relative to equity suggest financial leverage and potential solvency issues. The equity ratio is negative, reflecting financial instability and potential risks in the company's capital structure.

Cash Flow

The cash flow statement shows a concerning trend, with zero free cash flow in the latest year and negative operating cash flow. The inability to generate positive free cash flow impacts the company's flexibility to invest in growth or manage debt. Historical free cash flow growth has been inconsistent, highlighting cash management challenges.

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 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:1869, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.32 is Neutral, neither overbought nor oversold. The STOCH value of 51.73 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8371	72 Outperform	HK$773.21M	7.49	37.48%	7.73%	15.24%	16.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1181	57 Neutral	HK$223.81M	-5.05	-18.74%	5.15%	-9.92%	-1260.00%
1869	44 Neutral	HK$162.18M	-3.65	―	―	-18.92%	-2250.00%
1443	44 Neutral	HK$84.50M	-1.57	-48.91%	4.48%	-13.13%	-873.33%
8519	42 Neutral	HK$34.50M	-6.35	-350.87%	―	-5.22%	-7.65%

Li Bao Ge Group Ltd. Corporate Events

Kafelaku Coffee Updates Address of Hong Kong Office

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 and principal business address in Hong Kong due to a clerical mistake, announcing that the corrected location is Room 305, 3/F, 28 Canton Road, Tsim Sha Tsui, Kowloon. This update ensures the correct details are reflected and communicates transparency to stakeholders.

The most recent analyst rating on (HK:1869) stock is a Hold with a HK$0.11 price target. To see the full list of analyst forecasts on Li Bao Ge Group Ltd. stock, see the HK:1869 Stock Forecast page.

Kafelaku Coffee Announces Relocation of Hong Kong Office

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 relocation to Lippo Sun Plaza in Tsim Sha Tsui, Kowloon, along with updated contact numbers, reflects the company’s operational adjustments and may influence its business interactions and stakeholder communications.

The most recent analyst rating on (HK:1869) stock is a Hold with a HK$0.11 price target. To see the full list of analyst forecasts on Li Bao Ge Group Ltd. stock, see the HK:1869 Stock Forecast page.

Kafelaku Coffee Announces New Chairman Amidst Compliance Challenges

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 extensive leadership experience from his previous roles in various companies. This change in leadership comes with a non-compliance issue with the Hong Kong Stock Exchange’s listing rules regarding gender diversity in the nomination committee, which the company is actively working to address by identifying suitable candidates to join the committee.

Kafelaku Coffee Announces Board Composition and Roles

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 non-executive directors, with specific members serving on various committees such as the Audit, Remuneration, Nomination, and Legal Compliance Committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and operational oversight.