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Lifestyle China Group (HK:2136)
:2136
RESEARCH TOOLSreports
Total Valuation
Lifestyle China Group has a market cap or net worth of HK$966.54M. The enterprise value is HK$3.91B.
Market CapHK$966.54M
Enterprise ValueHK$3.91B
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 -0.49%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.49%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.16M
Profits Per Employee186.62K
Employee Count1,078
Asset Turnover0.07
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Lifestyle China Group is -70.47. Lifestyle China Group’s PEG ratio is 0.04.
PE Ratio-70.47
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.15
Price to FCF-77.99
Price to Operating Cash Flow18.12
PEG Ratio0.04
Income Statement
In the last 12 months, Lifestyle China Group had revenue of 1.25B and earned -20.11M in profits. Earnings per share was -0.01.
Revenue1.25B
Gross Profit702.02M
Operating Income-131.30M
Pretax Income201.18M
Net Income-20.11M
EBITDA141.09M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 48.02M and capital expenditures -59.17M, giving a free cash flow of -11.15M billion.
Operating Cash Flow48.02M
Free Cash Flow-11.15M
Free Cash Flow per Share>-0.01
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
Beta0.40
52-Week Price Change-17.50%
50-Day Moving Average0.64
200-Day Moving Average0.76
Relative Strength Index (RSI)56.40
Average Volume (3m)540.58K
Important Dates
Lifestyle China Group upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Lifestyle China Group as a current ratio of 2.37, with Debt / Equity ratio of 51.86%
Current Ratio2.37
Quick Ratio2.29
Debt to Market Cap2.33
Net Debt to EBITDA21.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lifestyle China Group has paid 82.12M in taxes.
Income Tax82.12M
Effective Tax Rate0.41
Enterprise Valuation
Lifestyle China Group EV to EBITDA ratio is 31.58, with an EV/FCF ratio of 0.00.
EV to Sales3.56
EV to EBITDA31.58
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Lifestyle China Group has HK$2.33B in cash and marketable securities with ¥4.86B in debt, giving a net cash position of HK$2.53B billion.
Cash & Marketable SecuritiesHK$2.33B
Total Debt¥4.86B
Net CashHK$2.53B
Net Cash Per ShareHK$1.73
Tangible Book Value Per ShareHK$7.56
Margins
Gross margin is 56.04%, with operating margin of -10.48%, and net profit margin of -1.61%.
Gross Margin56.04%
Operating Margin-10.48%
Pretax Margin16.06%
Net Profit Margin-1.61%
EBITDA Margin11.26%
EBIT Margin-10.48%
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-9.01%
EPS Growth Forecast-121.53%