Lifestyle China Group (2136) AI Stock Analysis

• Market Cap: HK$966.54M
• Dividend Yield: N/A
• Average Volume (3M): 649.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: -5.81%
• EPS Growth: -3564.29%
• Country: HK
• Employees: 1,078
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): >-0.01
• Shares Outstanding: 1,464,448,500
• 10 Day Avg. Volume: 442,800
• 30 Day Avg. Volume: 649,416
• PEG Ratio: 0.57
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 4.43
• 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: 52 Neutral
• Price Target: HK$0.50 ▼(-25.37% Downside)

The overall stock score of 52 reflects significant financial performance challenges, particularly declining revenues and negative profitability. Technical analysis shows neutral market sentiment, while valuation is impacted by a negative P/E ratio. The absence of earnings call and corporate events data limits additional insights.

Lifestyle China Group Business Overview & Revenue Model

Company Description

Lifestyle China Group (2136) is a diversified investment holding company based in Hong Kong, primarily engaged in the retail and distribution of a wide range of lifestyle products, including furniture, home improvement items, and household goods. The company operates through various subsidiaries, focusing on enhancing consumer experiences and lifestyle choices across different sectors. It aims to capitalize on the growing demand for quality lifestyle products in the Chinese market and beyond.

How the Company Makes Money

Lifestyle China Group generates revenue primarily through the sale of its lifestyle products across various retail channels, including online and offline platforms. Key revenue streams include direct sales from its branded retail stores, e-commerce platforms, and wholesale distribution to other retailers. The company also benefits from strategic partnerships with suppliers and manufacturers, which help reduce costs and enhance product offerings. Additionally, Lifestyle China Group may explore collaborations with other brands to co-develop products or enter new markets, further diversifying its income sources.

Lifestyle China Group Financial Statement Overview

Summary

Lifestyle China Group faces challenges with declining revenues and negative profitability, impacting overall financial health. The balance sheet remains stable with manageable leverage, but cash flow uncertainties pose risks. Improving revenue growth and restoring profitability are crucial for future financial stability.

Income Statement

The company's revenue has been inconsistent with a decline in 2024 compared to 2023. Gross profit margin remains healthy at about 56%, but the company is facing profitability challenges with negative EBIT and net income in 2024. The revenue growth rate from 2023 to 2024 is negative (-7.15%), indicating a need for revenue enhancement strategies.

Balance Sheet

The debt-to-equity ratio is moderate, suggesting manageable leverage. However, the return on equity is negative due to net losses, impacting shareholder returns. The equity ratio is strong at around 55%, indicating solid financial stability and a good balance of equity financing.

Cash Flow

The lack of operating and free cash flow data for 2024 presents a concern. Historically, free cash flow has been volatile, and with no current data, the ability to assess operational cash generation is limited. The operating cash flow to net income ratio in prior years was healthy but is not available for the most recent period.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.23B	1.25B	1.35B	1.13B	1.30B	1.12B
Gross Profit	667.74M	702.02M	785.43M	658.10M	790.36M	681.40M
EBITDA	112.35M	141.09M	184.36M	120.95M	200.93M	221.38M
Net Income	-65.50M	-20.11M	87.77M	-24.44M	143.39M	212.75M
Balance Sheet
Total Assets	16.81B	16.99B	17.04B	14.45B	15.03B	14.59B
Cash, Cash Equivalents and Short-Term Investments	2.43B	2.33B	2.82B	1.61B	1.86B	1.99B
Total Debt	4.79B	4.86B	4.89B	2.43B	2.63B	2.81B
Total Liabilities	5.67B	5.92B	6.02B	3.65B	4.25B	4.06B
Stockholders Equity	9.37B	9.38B	9.40B	9.31B	9.34B	9.19B
Cash Flow
Free Cash Flow	367.43M	319.82M	382.47M	78.89M	143.96M	121.38M
Operating Cash Flow	376.67M	381.22M	648.34M	268.69M	343.14M	292.42M
Investing Cash Flow	377.82M	201.12M	-756.27M	-120.33M	-41.19M	393.30M
Financing Cash Flow	-336.97M	-338.82M	740.96M	-404.64M	-348.95M	-358.80M

Lifestyle China Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2136, the sentiment is Negative. The current price of 0.67 is below the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.68, and below the 200-day MA of 0.70, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2136.

Lifestyle China Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2136	52 Neutral	HK$966.54M	―	-0.70%	―	-5.81%	-3564.29%
0825	50 Neutral	HK$505.84M	20.00	0.76%	―	-12.99%	89.87%
0984	46 Neutral	HK$106.60M	―	―	―	-3.03%	-36.45%
0312	45 Neutral	HK$209.55M	―	-2.41%	―	-0.83%	93.83%
0162	41 Neutral	HK$47.14M	―	-110.16%	―	-17.63%	-13.10%
0980	40 Neutral	$547.45M	-1.42	-404.43%	―	-12.42%	62.88%

Lifestyle China Group Corporate Events

Lifestyle China Group Reports Revenue Decline and Loss in H1 2025

Lifestyle China Group Limited reported a 4.2% decrease in revenue to RMB617.8 million for the first half of 2025, with a loss attributable to owners amounting to RMB3.7 million, compared to a profit of RMB41.7 million in the same period last year. The company did not declare an interim dividend, reflecting a challenging period with reduced earnings per share, impacting its financial performance and stakeholder returns.