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Li Bao Ge Group Ltd.
(1869)
Li Bao Ge Group Ltd. (1869) vs. iShares MSCI Hong Kong ETF (EWH)
Li Bao Ge Group Ltd. Business Overview & Revenue Model
Li Bao Ge Group Ltd. Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 139.62M | 178.52M | 135.55M | 274.57M | 236.40M |
| Gross Profit | 20.29M | 38.95M | 33.02M | 89.93M | 71.13M |
| EBITDA | -17.04M | 39.79M | 3.40M | -29.65M | 34.29M |
| Net Income | -48.68M | 7.99M | -43.09M | -100.16M | -40.78M |
Balance Sheet | |||||
| Total Assets | 87.62M | 108.01M | 141.92M | 206.51M | 330.70M |
| Cash, Cash Equivalents and Short-Term Investments | 10.57M | 16.88M | 24.29M | 26.82M | 28.95M |
| Total Debt | 55.10M | 73.99M | 121.60M | 165.89M | 191.05M |
| Total Liabilities | 152.04M | 165.74M | 208.59M | 245.51M | 270.65M |
| Stockholders Equity | -59.64M | -52.79M | -61.60M | -35.32M | 55.95M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 29.07M | 6.90M | 37.87M | 17.14M |
| Operating Cash Flow | 4.43M | 34.52M | 10.27M | 42.01M | 28.25M |
| Investing Cash Flow | 0.00 | -4.34M | -1.71M | -3.82M | -33.39M |
| Financing Cash Flow | 0.00 | -37.09M | -9.37M | -42.15M | -38.72M |
Li Bao Ge Group Ltd. Technical Analysis
Li Bao Ge Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$738.93M | 7.71 | 37.72% | 48.55% | 23.80% | 6.14% | |
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
58 Neutral | HK$201.22M | 53.14 | -8.51% | 5.35% | -10.93% | -143.61% | |
58 Neutral | HK$81.90M | 10.67 | -41.01% | 4.76% | 1.74% | -46.43% | |
46 Neutral | HK$107.18M | ― | ― | -21.79% | -613.89% | ||
42 Neutral | HK$80.60M | ― | -110.09% | ― | -12.18% | -267.74% | |
| HK$85.50M | ― | ― | ― | ― |
Li Bao Ge Group Ltd. Corporate Events
Kafelaku Coffee Holding Limited, a company incorporated in the Cayman Islands, announced that all proposed resolutions were passed at its extraordinary general meeting held on April 25, 2025. The resolutions included a construction contract with Jiangsu Xuncai Construction Engineering Co., Ltd. for a new production base in Dongtai City, Jiangsu Province, China. The approval of these resolutions signifies a strategic expansion for the company, potentially enhancing its production capabilities and market presence.
Kafelaku Coffee Holding Limited has announced its upcoming Annual General Meeting (AGM) to be held on June 11, 2025, in Hong Kong. The AGM will address several key resolutions, including the adoption of the company’s audited financial statements for the year ended December 31, 2024, the re-appointment of CL Partners CPA Limited as the independent auditor, and the re-election of several directors. Additionally, the meeting will consider authorizing the board to issue new shares and handle related securities matters, which could potentially impact the company’s capital structure and shareholder value.
Kafelaku Coffee Holding Limited reported a significant decline in its financial performance for the year ended December 31, 2024. The company’s revenue decreased by approximately 21.8% to HK$139.6 million, and it recorded a loss of HK$48.7 million compared to a profit of HK$8.0 million in the previous year. This downturn in financial results may impact the company’s operations and market positioning, raising concerns among stakeholders.
Kafelaku Coffee Holding Limited, through its wholly-owned subsidiary Jiangsu Kafelaku, entered into a loan agreement with Guangzhou Kafelaku for RMB12.85 million. This transaction, discovered during the annual audit, involves a connected person due to the significant ownership by Mr. Liang, an executive director and controlling shareholder. The loan’s percentage ratio necessitated disclosure under Hong Kong’s Listing Rules, but compliance was delayed due to an oversight. The company has requested repayment, and the loan is expected to be settled soon.
Kafelaku Coffee Holding Limited has announced an extraordinary general meeting (EGM) to be held on April 25, 2025, in Guangzhou, China. The meeting will address resolutions related to a construction contract with Jiangsu Xuncai Construction Engineering Co., Ltd. for building a production base in Dongtai City, Jiangsu Province. This development is expected to enhance the company’s operational capabilities and potentially strengthen its market position.
Kafelaku Coffee Holding Limited has announced the postponement of its board meeting initially scheduled for March 26, 2025, to March 31, 2025. The delay is due to the need for additional time to finalize the company’s audited consolidated financial results for the year ending December 31, 2024, and to consider the recommendation of a final dividend payment. This postponement may impact the company’s financial reporting timeline and dividend decisions, which are significant for shareholders and stakeholders.
Kafelaku Coffee Holding Limited, a company incorporated in the Cayman Islands, has announced that its board of directors will meet on March 26, 2025. The meeting will focus on approving the audited consolidated financial results for the year ending December 31, 2024, and considering a recommendation for a final dividend payment.
Kafelaku Coffee Holding Limited has issued a profit warning, indicating an expected loss of not less than HK$40 million for the year ending December 31, 2024, compared to a profit of approximately HK$8.0 million in the previous year. The anticipated loss is attributed to a decline in revenue due to weakened economies in China, a one-off gain from the previous year, and share-based compensation expenses. This announcement serves as a preliminary assessment and advises caution for shareholders and potential investors.
Kafelaku Coffee Holding Limited has announced a further delay in the dispatch of a circular related to a construction contract due to the need for additional time to finalize certain information. This postponement, now expected to be around March 24, 2025, may impact stakeholders by postponing any related decisions or actions dependent on the information within the circular.