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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 | 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
Li Bao Ge Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$670.37M | 6.99 | 37.72% | 8.00% | 19.11% | 5.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$222.74M | 53.14 | -18.74% | 4.55% | -9.92% | -1260.00% | |
47 Neutral | HK$76.70M | ― | -41.01% | 5.08% | -7.56% | -231.11% | |
40 Underperform | HK$131.15M | ― | ― | ― | -18.92% | -2250.00% | |
39 Underperform | HK$57.99M | ― | -350.87% | ― | -5.22% | -7.65% |
Li Bao Ge Group Ltd. Corporate Events
Kafelaku Coffee Holding Limited, a company incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to various board 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.
Kafelaku Coffee Holding Limited, a company listed on the Hong Kong Stock Exchange, has announced the resignation of an independent non-executive director, Ms. Zhang. This resignation has resulted in the company not complying with the listing rule that requires independent non-executive directors to represent at least one-third of the board. The board is actively seeking a suitable candidate to fill the vacancy within three months to meet compliance requirements.
Kafelaku Coffee Holding Limited announced the resignation of Ms. Zhang Guangfang as an independent non-executive director, effective from September 25, 2025, due to her desire to focus on other business commitments. This resignation results in non-compliance with several Hong Kong Stock Exchange listing rules regarding the composition of the board and its committees. The company is actively seeking suitable candidates to fill these vacancies within three months to restore compliance.
Kafelaku Coffee Holding Limited, listed on the stock exchange under the code 1869, has announced its board of directors and their respective roles and functions. The company has a structured board comprising executive, non-executive, and independent non-executive directors. This announcement outlines the composition of the board committees, which include the Audit, Remuneration, Nomination, and Legal Compliance Committees. The release provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making processes within the organization.
Kafelaku Coffee Holding Limited, a company incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles within the organization. The board consists of executive directors, a non-executive director, and independent non-executive directors. The release also details the membership of four board committees, highlighting the roles of each director within these committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making framework guiding the company’s operations.
Kafelaku Coffee Holding Limited has announced a supplemental disclosure regarding a loan agreement and past non-compliance with listing rules. The company has engaged Roma Risk Advisory Limited to conduct an internal control review to enhance compliance management and corporate governance. This review aims to address approval procedures, treasury management, and connected transaction management to prevent future non-compliance incidents.
Kafelaku Coffee Holding Limited has announced significant changes in its leadership structure. Mr. Liang Naiming has resigned from his roles as executive director and CEO, with Mr. Cui Zifeng taking over as CEO and Mr. Cui Zhiqiang appointed as the new authorized representative. These changes, effective from September 12, 2025, are part of the company’s strategic realignment, with the board expressing gratitude to Mr. Liang for his contributions and welcoming the new appointees to their roles.
Kafelaku Coffee Holding Limited has announced a non-legally binding memorandum of understanding with Yinzhe Technology to explore potential collaboration opportunities. This partnership aims to integrate resources and strengths in the ‘Coffee + Finance + Technology’ sectors, enhancing Kafelaku Coffee’s strategic positioning and business model. The collaboration will focus on developing online and offline business synergies, expanding B2B services, and leveraging Yinzhe Technology’s fintech expertise to build a robust online sales platform. This strategic move is expected to optimize Kafelaku Coffee’s current strategies and open new growth avenues in supply chain, digital technology, and e-commerce, potentially benefiting stakeholders by creating a high-potential support system for the company’s e-commerce business.
Kafelaku Coffee Holding Limited reported a decrease in revenue to approximately HK$64.3 million for the six months ending June 30, 2025, a 13.7% drop compared to the same period in 2024. Despite the revenue decline, the company reduced its loss to HK$11.6 million, an improvement from the HK$13.9 million loss in the previous period, indicating efforts to manage costs and improve financial performance.
Kafelaku Coffee Holding Limited has announced a change in its company secretary and authorized representatives. Ms. Leung Ho Yee has resigned from her roles, and Mr. Chu Wing Tim Benedict has been appointed as her successor. Mr. Chu brings over 10 years of experience in compliance, securities, and corporate secretarial fields, and holds relevant qualifications. The company expressed gratitude to Ms. Leung for her contributions and welcomed Mr. Chu to his new roles.
Kafelaku Coffee Holding Limited, a company incorporated in the Cayman Islands, has announced that its board of directors will meet on August 29, 2025. The meeting will focus on approving the unaudited consolidated financial results for the first half of 2025 and considering the declaration of an interim dividend.
Kafelaku Coffee Holding Limited has announced measures to address liquidity concerns and improve its financial position. The company has secured financial support from its controlling shareholder, Mr. Liang Naiming, and a loan facility from a related company, Guangzhou Kafelaku Coffee Chain Co. Ltd., to ensure it can meet its obligations and continue operations for at least the next twelve months. Additionally, the company is exploring further financing options with various financial institutions to bolster its working capital and commitments.