Lifestyle China Group Limited (HK:2136)
:2136
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Lifestyle China Group
(2136)
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Rating:50Neutral
Price Target:
HK$1.00
▲(49.25% Upside)
Action:ReiteratedDate:01/13/26
Overall score is held back primarily by weak financial performance (declining revenue, losses, and cash flow uncertainty) and limited valuation support (negative P/E, no dividend yield provided). Technicals are a partial offset due to a strong uptrend, but extremely overbought momentum readings raise near-term pullback risk.
Positive Factors
High gross margin
A roughly 56% gross margin gives the business a durable profitability buffer versus peers. It supports absorption of operating fixed costs, funds store investment and marketing, and improves the chance of returning to operating profitability if revenue stabilizes.
Negative Factors
Declining revenue trend
A 7% revenue decline signals structural pressure on foot traffic or sales mix. Persisting top-line erosion reduces economies of scale, harms bargaining power with brands, risks underutilized retail space and impairs the company’s ability to invest in omnichannel or store upgrades.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A roughly 56% gross margin gives the business a durable profitability buffer versus peers. It supports absorption of operating fixed costs, funds store investment and marketing, and improves the chance of returning to operating profitability if revenue stabilizes.
Read all positive factors
Lifestyle China Group (2136) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$966.54M
Dividend YieldN/A
Average Volume (3M)438.52K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-5.81%
EPS Growth-3564.29%
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 Ratio0.57
Price to Book (P/B)0.15
Price to Sales (P/S)1.13
P/FCF Ratio4.43
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 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-commerc...
Lifestyle China Group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| 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
Neutral
0.67
Price Trends
0.68
Negative
0.55
Positive
0.48
Positive
Market Momentum
>-0.01
Positive
42.98
Neutral
73.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2136, the sentiment is Neutral. The current price of 0.67 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.68, and above the 200-day MA of 0.48, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.98 is Neutral, neither overbought nor oversold. The STOCH value of 73.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | ― | -12.99% | 89.87% | |
50 Neutral | HK$966.54M | -28.19 | -0.70% | ― | -5.81% | -3564.29% | |
46 Neutral | HK$102.70M | -0.11 | 60.23% | ― | -3.03% | -36.45% | |
42 Neutral | HK$40.24M | -0.10 | -141.46% | ― | -17.63% | -13.10% | |
42 Neutral | HK$152.17M | -20.80 | -2.44% | ― | -0.83% | 93.83% | |
41 Neutral | HK$436.48M | 2.59 | -404.43% | ― | -12.42% | 62.88% |
* Consumer Cyclical Sector Average
HK:2136
Lifestyle China Group
0.66
0.22
49.66%
HK:0980
Lianhua Supermarket Holdings Co
0.30
-0.09
-22.37%
HK:0825
New World Department Store China Limited
0.33
0.02
6.45%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.40
0.01
2.60%
HK:0162
Century Ginwa Retail Holdings Limited
0.04
-0.03
-45.31%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.06
0.01
27.08%
Lifestyle China Group Corporate Events
Lifestyle China Group Announces HK$615 Million Special Dividend Ahead of 10th Listing Anniversary
Jan 21, 2026
Lifestyle China Group Limited has declared a special cash dividend of HK$0.42 per share, totaling about HK$615 million (approximately RMB549 million), after assessing its financial position, operating cash flow, working capital needs and capital e...
Lifestyle China Group Declares Special Dividend of HK$0.42 Per Share
Jan 21, 2026
Lifestyle China Group Limited has declared a special cash dividend of HK$0.42 per share, underscoring its current capital position and willingness to return surplus funds to shareholders. The special dividend will go ex-dividend on 4 February 2026...
Lifestyle China Group Sets Board Meeting to Consider Special Dividend
Jan 9, 2026
Lifestyle China Group Limited has scheduled a board meeting for 21 January 2026 to consider, among other matters, the declaration and payment of a special dividend to its shareholders. The company will issue a further announcement with specific de...
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.