Lifestyle China Group Limited (HK:2136)
:2136
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Lifestyle China Group
(2136)
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Rating:51Neutral
Price Target:
HK$0.64
▼(-4.03% Downside)
Action:ReiteratedDate:04/29/26
The score is held back primarily by weak profitability and recent losses despite uneven revenue, which dominates the financial picture. Positive and improving free cash flow and a moderately leveraged balance sheet provide support. Technicals are mixed but slightly bearish in the near term, and valuation remains unattractive due to negative earnings and no stated dividend yield.
Positive Factors
Stable positive operating and free cash flow
Consistently positive and improving operating and free cash flow demonstrates the company generates real cash despite accounting losses. Durable cash generation supports working capital, funds store maintenance/renovation and measured capex, and provides flexibility to navigate revenue volatility while executing strategy.
Negative Factors
Inconsistent revenue and recurring losses
Repeated swings from profit to loss and inconsistent top-line growth indicate the core retail operations lack steady demand or pricing power. Persistent losses over multiple years undermine reinvestment capacity, hinder margin recovery, and prolong dependence on cash reserves or external funding for structural turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable positive operating and free cash flow
Consistently positive and improving operating and free cash flow demonstrates the company generates real cash despite accounting losses. Durable cash generation supports working capital, funds store maintenance/renovation and measured capex, and provides flexibility to navigate revenue volatility while executing strategy.
Read all positive factors
Lifestyle China Group (2136) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$937.25M
Dividend YieldN/A
Average Volume (3M)438.52K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-3.35%
EPS Growth-55.70%
CountryHK
Employees1,078
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,464,448,500
10 Day Avg. Volume655,400
30 Day Avg. Volume438,516
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.09
Price to Sales (P/S)0.72
P/FCF Ratio1.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lifestyle China Group Business Overview & Revenue Model
Company Description
Lifestyle China Group Limited, an investment holding company, operates department stores in the People's Republic of China. The company operates two department stores under the Jiuguang brand name in Shanghai and Suzhou. It also operates supermark...
How the Company Makes Money
Lifestyle China Group’s earnings are primarily generated from operating department-store retail venues and monetizing store traffic and space. Key revenue streams include: (1) sales-related income from retail operations, where the company derives ...
Lifestyle China Group Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
60
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.18B | 1.25B | 1.35B | 1.13B | 1.30B |
| Gross Profit | 633.34M | 702.02M | 785.43M | 658.10M | 790.36M |
| EBITDA | 237.21M | 141.09M | 184.36M | 120.95M | 200.93M |
| Net Income | -30.33M | -20.11M | 87.77M | -24.44M | 143.39M |
Balance Sheet | |||||
| Total Assets | 16.85B | 16.99B | 17.04B | 14.45B | 15.03B |
| Cash, Cash Equivalents and Short-Term Investments | 2.69B | 2.33B | 2.82B | 1.61B | 1.86B |
| Total Debt | 4.69B | 4.86B | 4.89B | 2.43B | 2.63B |
| Total Liabilities | 5.74B | 5.92B | 6.02B | 3.65B | 4.25B |
| Stockholders Equity | 9.35B | 9.38B | 9.40B | 9.31B | 9.34B |
Cash Flow | |||||
| Free Cash Flow | 432.62M | 319.82M | 382.47M | 78.89M | 143.96M |
| Operating Cash Flow | 443.85M | 381.22M | 648.34M | 268.69M | 343.14M |
| Investing Cash Flow | -18.46M | 201.12M | -756.27M | -120.33M | -41.19M |
| Financing Cash Flow | -219.12M | -338.82M | 740.96M | -404.64M | -348.95M |
Lifestyle China Group Technical Analysis
Negative
0.67
Price Trends
0.68
Negative
0.57
Positive
0.50
Positive
Market Momentum
>-0.01
Positive
43.46
Neutral
64.44
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 above the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.68, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.46 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$556.43M | 7.56 | 1.06% | ― | -13.36% | 155.17% | |
54 Neutral | HK$4.50B | -12.16 | -1.99% | 6.92% | -9.96% | 63.93% | |
51 Neutral | HK$937.25M | -28.19 | -0.33% | ― | -3.35% | -55.70% | |
43 Neutral | HK$80.60M | -0.24 | 60.23% | ― | -3.71% | 4.06% | |
42 Neutral | HK$129.72M | -0.29 | -2.44% | ― | -4.58% | -187.76% |
* Consumer Cyclical Sector Average
HK:2136
Lifestyle China Group
0.64
0.24
58.42%
HK:0289
Wing On Co. International Ltd.
15.59
4.94
46.38%
HK:0825
New World Department Store China Limited
0.33
0.08
29.41%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.31
-0.05
-13.89%
HK:0244
Sincere Co. Ltd.
0.31
0.07
32.61%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.05
0.00
0.00%
Lifestyle China Group Corporate Events
Lifestyle China Group Sets 2026 AGM to Approve Accounts, Board Changes and Share Buyback Mandate
Apr 23, 2026
Lifestyle China Group has convened its annual general meeting for 19 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements, directors’ report, and independent auditor’s report for the year ...
Lifestyle China posts wider shareholder loss in 2025 as revenue slips
Mar 23, 2026
Lifestyle China Group Limited, a Hong Kong-listed operator of department store and related commercial property businesses in mainland China, reported a challenging 2025 financial year as soft consumer demand weighed on its core retail operations. ...
Lifestyle China Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 9, 2026
Lifestyle China Group Limited has scheduled a board meeting for 23 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, the board will also cons...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.