Landsea Green Life Service Company Limited (1965) AI Stock Analysis

• Market Cap: HK$57.51M
• Dividend Yield: N/A
• Average Volume (3M): 195.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: -6.40%
• EPS Growth: -143.33%
• Country: HK
• Employees: 3,029
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): <0.01
• Shares Outstanding: 410,765,000
• 10 Day Avg. Volume: 133,300
• 30 Day Avg. Volume: 195,666
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.19
• Price to Sales (P/S): 0.09
• P/FCF Ratio: -1.76
• 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: 37 Underperform
• Price Target: HK$0.13 ▼(-8.57% Downside)

The overall stock score is primarily impacted by the company's poor financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further contribute to the low valuation score. These factors collectively suggest significant risks and challenges for the company.

Positive Factors

Sustainable Business Model

Landsea's commitment to green technologies and sustainable living solutions positions it well in the growing eco-friendly market, potentially attracting environmentally conscious consumers and partners.

Diverse Revenue Streams

Multiple revenue streams, including property sales and management services, provide a buffer against market fluctuations, enhancing long-term financial stability.

Strategic Partnerships

Strategic alliances with governments and developers enable access to prime projects, enhancing competitive positioning and market expansion opportunities.

Negative Factors

Declining Revenue

Declining revenue signals potential market share loss and challenges in maintaining sales momentum, which could impact long-term financial health.

Negative Profitability

Negative profitability indicates operational inefficiencies and challenges in cost management, which may hinder future growth and investment capacity.

Balance Sheet Instability

Financial instability, with liabilities exceeding assets, raises concerns about solvency and the ability to meet long-term obligations, impacting financial resilience.

Landsea Green Life Service Company Limited Business Overview & Revenue Model

Company Description

Landsea Green Life Service Company Limited provides property management and value-added services to the property developers, owners, and residents in China. The company offers security, cleaning, gardening and landscaping, car parking management, and daily repair and maintenance services; and value-added services to non-property owners, such as sales assistance, preliminary consultancy services and other pre-delivery, and property agency services. It also provides home-living services such as house cleaning, and home repair and maintenance services; public resource management services, including public space leasing and advertising; second-hand properties lease and sale services; and parking space use right services. In addition, the company offers real estate brokerage, engineering, and management consulting services. Its project portfolio comprising office buildings, rental apartments, public facilities, industrial parks, hospitals, and bank branches. The company was founded in 2005 and is headquartered in Nanjing, China.

How the Company Makes Money

Landsea Green Life Service Company Limited generates revenue through multiple streams, primarily from property development and management services. The company earns money by selling residential and commercial properties, while also profiting from ongoing property management contracts that provide maintenance, security, and community services. Additionally, Landsea invests in green building technologies, which can attract premium pricing due to their sustainable features. Strategic partnerships with local governments and other real estate developers also contribute to its financial success, enabling access to prime development projects and expanding its market reach.

Landsea Green Life Service Company Limited Financial Statement Overview

Summary

Landsea Green Life Service Company Limited is facing substantial financial challenges. Declining revenue, negative profitability, and worsening balance sheet metrics indicate increased operational and financial risks. The company needs to address these areas to improve its financial health.

Income Statement

The company's income statement reveals significant challenges. The gross profit margin decreased from previous years, and both EBIT and net profit margins are negative, indicating operational inefficiencies. The negative revenue growth rate from 2023 to 2024 shows declining sales, which is concerning for future financial health.

Balance Sheet

The balance sheet shows financial instability with negative stockholders' equity in 2024, indicating liabilities exceed assets. The debt-to-equity ratio is negative due to negative equity, and the equity ratio has deteriorated significantly. These factors suggest potential solvency issues.

Cash Flow

The cash flow statement highlights deteriorating cash flow management. Operating cash flow turned negative in 2024, and free cash flow decreased significantly compared to 2023. The negative free cash flow to net income ratio indicates poor conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	787.30M	788.61M	931.27M	889.45M	737.22M	600.91M
Gross Profit	72.96M	67.81M	145.38M	198.21M	186.07M	160.73M
EBITDA	-203.52M	-337.23M	-146.81M	51.76M	81.79M	122.71M
Net Income	-327.77M	-318.33M	-134.23M	28.42M	58.33M	65.56M
Balance Sheet
Total Assets	821.21M	842.04M	1.09B	1.06B	847.98M	615.91M
Cash, Cash Equivalents and Short-Term Investments	196.34M	293.74M	332.78M	375.72M	460.88M	314.26M
Total Debt	21.34M	2.02M	1.36M	2.27M	2.08M	1.09M
Total Liabilities	874.99M	897.24M	822.73M	661.95M	482.31M	487.53M
Stockholders Equity	-54.59M	-57.01M	258.88M	391.76M	361.42M	128.38M
Cash Flow
Free Cash Flow	111.39M	-38.60M	113.17M	43.20M	-8.97M	87.94M
Operating Cash Flow	117.24M	-28.01M	120.02M	53.90M	-1.08M	92.92M
Investing Cash Flow	-24.67M	-24.72M	-141.98M	-134.71M	-96.63M	119.63M
Financing Cash Flow	14.48M	13.66M	-3.38M	-4.64M	228.10M	-554.64M

Landsea Green Life Service Company Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1965, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.38 is Neutral, neither overbought nor oversold. The STOCH value of 97.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1965.

Landsea Green Life Service Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0760	56 Neutral	HK$82.35M	-0.60	-8.38%	―	-48.96%	-185.64%
1240	52 Neutral	HK$307.28M	5.96	2.10%	―	-14.93%	―
2349	47 Neutral	HK$218.98M	-2.98	-12.31%	―	-0.09%	37.33%
1427	44 Neutral	HK$206.31M	-0.95	-19.00%	―	-21.32%	-715.30%
0261	44 Neutral	HK$65.50M	-0.74	-13.47%	―	-32.43%	55.29%
1965	37 Underperform	HK$57.51M	-0.16	-307.36%	―	-6.40%	-143.33%