Lifestyle China Group (2136) AI Stock Analysis

• Market Cap: HK$966.54M
• Dividend Yield: N/A
• Average Volume (3M): 540.58K
• Price to Earnings (P/E): 500.0
• Beta (1Y): 0.40
• Revenue Growth: -9.01%
• EPS Growth: -121.53%
• Country: HK
• Employees: 1,078
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Department Stores
• EPS (TTM): -0.05
• Shares Outstanding: 1,464,448,500
• 10 Day Avg. Volume: 636,900
• 30 Day Avg. Volume: 540,583
• PEG Ratio: 0.04
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -77.99
• 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

• Rating: 49 Neutral
• Price Target: HK$0.50 ▼(-24.24%Downside)

The overall score is primarily driven by financial performance challenges, including declining revenues and negative profitability. Technical analysis shows neutral trends, offering no significant bullish or bearish signals. Valuation is weak due to negative earnings and lack of dividends, further lowering the stock's attractiveness.

Lifestyle China Group Business Overview & Revenue Model

Company Description

Lifestyle China Group (2136) is a prominent retail company based in China, specializing in the operation of department stores and shopping malls. The company primarily focuses on providing a wide range of consumer goods, including fashion, beauty products, home furnishings, and lifestyle accessories, catering to the diverse needs of urban consumers in China.

How the Company Makes Money

Lifestyle China Group makes money through a multi-faceted revenue model centered on retail operations. The company generates income primarily from the sale of consumer goods across its network of department stores and shopping malls. Additionally, it earns rental income from leasing retail space to third-party tenants within its commercial properties. Key revenue streams include direct product sales, lease agreements with retail tenants, and ancillary services such as parking and advertising within its retail environments. Strategic partnerships with popular brands and suppliers enhance its product offerings, contributing to sustained earnings. The company's ability to attract a high footfall through its strategic locations and brand partnerships is a significant factor in its revenue generation.

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

Lifestyle China Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.66
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 0.66 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.64, and below the 200-day MA of 0.76, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.40 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	65 Neutral	$27.34B	15.36	-4.01%	3.14%	1.00%	1.98%
0825	54 Neutral	€472.12M	32.18	0.43%	―	-13.06%	―
0312	53 Neutral	HK$269.42M	―	-4.40%	―	3.10%	90.13%
2136	49 Neutral	HK$966.54M	500.00	-0.21%	―	-9.01%	-121.53%
0984	42 Neutral	HK$101.40M	―		11.11%	-6.87%	-79.20%
0980	41 Neutral	HK$510.46M	―	-191.67%	―	-11.65%	54.79%
0162	36 Underperform	HK$56.34M	―	-75.85%	―	-3.75%	-18.22%

Lifestyle China Group Corporate Events

Lifestyle China Group Secures Shareholder Approval for Key Resolutions at AGM

Lifestyle China Group Limited successfully passed all proposed resolutions at its annual general meeting held on May 26, 2025. Key resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates to the board for share repurchase and issuance, reflecting strong shareholder support and strategic flexibility for future operations.

Lifestyle China Group Announces 2025 AGM and Share Buyback Proposal

Lifestyle China Group Limited has announced its upcoming annual general meeting, scheduled to be held electronically on May 26, 2025. The meeting will address several key agenda items, including the review of the company’s financial statements for the year ending December 31, 2024, the re-election of directors, and the re-appointment of PricewaterhouseCoopers as the auditor. Additionally, a resolution will be considered to authorize the directors to repurchase up to 10% of the company’s issued shares, which could impact the company’s stock market activities and shareholder value.