Lifestyle China Group Limited (HK:2136)
:2136
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Total Valuation
Lifestyle China Group has a market cap or net worth of HK$937.25M. The enterprise value is HK$3.36B.
Market CapHK$937.25M
Enterprise ValueHK$3.36B
Share Statistics
Lifestyle China Group has 1,464,448,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,464,448,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lifestyle China Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.54%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.54%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.09M
Profits Per Employee-28.13K
Employee Count1,078
Asset Turnover0.07
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of Lifestyle China Group is ―. Lifestyle China Group’s PEG ratio is -0.55.
PE Ratio―
PS Ratio0.72
PB Ratio0.09
Price to Fair Value0.09
Price to FCF1.98
Price to Operating Cash Flow2.07
PEG Ratio-0.55
Income Statement
In the last 12 months, Lifestyle China Group had revenue of 1.18B and earned -30.33M in profits. Earnings per share was -0.02.
Revenue1.18B
Gross Profit633.34M
Operating Income-160.16M
Pretax Income139.71M
Net Income-30.33M
EBITDA237.21M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 393.99M and capital expenditures -11.58M, giving a free cash flow of 382.41M billion.
Operating Cash Flow393.99M
Free Cash Flow382.41M
Free Cash Flow per Share0.26
Dividends & Yields
Lifestyle China Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change58.42%
50-Day Moving Average0.68
200-Day Moving Average0.50
Relative Strength Index (RSI)43.46
Average Volume (3m)438.52K
Important Dates
Lifestyle China Group upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Lifestyle China Group as a current ratio of 2.72, with Debt / Equity ratio of 50.21%
Current Ratio2.72
Quick Ratio2.64
Debt to Market Cap3.78
Net Debt to EBITDA10.72
Interest Coverage Ratio-1.00
Taxes
In the past 12 months, Lifestyle China Group has paid 64.97M in taxes.
Income Tax64.97M
Effective Tax Rate0.47
Enterprise Valuation
Lifestyle China Group EV to EBITDA ratio is 14.32, with an EV/FCF ratio of 7.85.
EV to Sales2.88
EV to EBITDA14.32
EV to Free Cash Flow7.85
EV to Operating Cash Flow7.66
Balance Sheet
Lifestyle China Group has HK$2.69B in cash and marketable securities with HK$4.69B in debt, giving a net cash position of -HK$2.00B billion.
Cash & Marketable SecuritiesHK$2.69B
Total DebtHK$4.69B
Net Cash-HK$2.00B
Net Cash Per Share-HK$1.37
Tangible Book Value Per ShareHK$7.58
Margins
Gross margin is 53.70%, with operating margin of -13.58%, and net profit margin of -2.57%.
Gross Margin53.70%
Operating Margin-13.58%
Pretax Margin11.85%
Net Profit Margin-2.57%
EBITDA Margin20.11%
EBIT Margin-13.58%
Analyst Forecast
The average price target for Lifestyle China Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.35%
EPS Growth Forecast-55.70%