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Lifestyle China Group
(2136)
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Rating:49Neutral
Price Target:
HK$0.60
▼(-10.90% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak profitability and recent net losses despite some resilience in gross margin, partially offset by consistently positive and improving free cash flow. Technicals add a mild negative/neutral tilt (below key moving averages and slightly negative MACD), while valuation is penalized due to negative earnings and no dividend yield data.
Positive Factors
Cash generation stability
Consistent positive operating and free cash flow across recent years provides durable liquidity to fund operations, maintenance capex and leasehold investments without immediate reliance on equity raises. This cash resilience cushions the business during earnings volatility and supports strategic initiatives over the next several quarters.
Negative Factors
Inconsistent revenue trends
Irregular top-line performance undermines planning and capacity utilization for large retail complexes. Persistent revenue declines after a brief rebound indicate vulnerability to demand shifts and weaken the company's ability to restore scale economies, complicating margin recovery and long-term compounding of returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation stability
Consistent positive operating and free cash flow across recent years provides durable liquidity to fund operations, maintenance capex and leasehold investments without immediate reliance on equity raises. This cash resilience cushions the business during earnings volatility and supports strategic initiatives over the next several quarters.
Read all positive factors
Lifestyle China Group (2136) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$885.99M
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
Employees1,006
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-0.49
Price to Book (P/B)0.09
Price to Sales (P/S)0.71
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 and related retailing business in the People’s Republic of China. The company operates supermarkets; and department stores under the Jiuguang brand name in Sh...
How the Company Makes Money
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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 | 1.21B | 1.25B | 1.35B | 1.13B | 1.30B |
| Gross Profit | 650.16M | 702.02M | 785.43M | 658.10M | 790.36M |
| EBITDA | 109.34M | 141.09M | 184.36M | 120.95M | 200.93M |
| Net Income | -31.13M | -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
Neutral
0.67
Price Trends
0.61
Negative
0.63
Negative
0.58
Positive
Market Momentum
>-0.01
Negative
48.61
Neutral
66.67
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 above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.61, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.61 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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% | |
59 Neutral | HK$3.86B | -11.60 | -1.99% | 6.92% | -9.96% | 63.93% | |
57 Neutral | HK$455.26M | 12.16 | 1.06% | ― | -13.36% | 155.17% | |
49 Neutral | HK$885.99M | -24.53 | -0.33% | ― | -3.35% | -55.70% | |
44 Neutral | HK$61.10M | -0.19 | 40.47% | ― | -3.71% | 4.06% | |
43 Neutral | HK$137.20M | -1.24 | -13.50% | ― | -4.58% | -187.76% |
* Consumer Cyclical Sector Average
HK:2136
Lifestyle China Group
0.61
0.18
41.36%
HK:0289
Wing On Co. International Ltd.
13.22
1.57
13.49%
HK:0825
New World Department Store China Limited
0.27
-0.03
-10.00%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.23
-0.28
-54.12%
HK:0244
Sincere Co. Ltd.
0.30
-0.09
-22.37%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.06
-0.05
-45.54%
Lifestyle China Group Corporate Events
Lifestyle China Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 3, 2026
Lifestyle China Group Limited has scheduled a board meeting for 20 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, a decision that co...
Lifestyle China Shareholders Approve All AGM Resolutions, Grant Capital Mandates
May 19, 2026
Lifestyle China Group Limited reported that all resolutions proposed at its 19 May 2026 annual general meeting were approved by shareholders, including the adoption of the 2025 audited financial statements and the re-election of several board memb...
Lifestyle China Reclassifies Long-Serving Director as Independent, Joins Audit Panel
May 18, 2026
Lifestyle China Group has re-designated long-serving non-executive director Ms. Chan Chor Ling, Amy as an independent non-executive director and appointed her to the audit committee, effective 18 May 2026. The move brings her over two decades of c...
Lifestyle China Sets Out Board and Committee Line-Up to Bolster Governance
May 18, 2026
Lifestyle China Group Limited has announced the current composition of its board of directors, naming Thomas Lau as chairman and chief executive officer alongside two other executive directors and four independent non-executive directors, undersco...
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.