Legend Holdings Corporation Class H (HK:3396)
:3396
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Legend Holdings Corporation Class H
(3396)
Select Model
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Rating:50Neutral
Price Target:
HK$8.50
▼(-5.13% Downside)
Action:ReiteratedDate:11/01/25
Legend Holdings Corporation Class H faces significant challenges with high leverage, low profitability, and weak cash flow generation. The technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation. These factors collectively result in a moderate overall stock score.
Positive Factors
Diversified investment-holding model
Legend's holding-company structure and exposure across IT distribution, consumer retail and services provide durable revenue diversification. That model allows capital allocation across businesses, smoothing earnings volatility and enabling strategic disposals or reinvestments to capture sectoral growth over the medium term.
Negative Factors
High leverage and low equity ratio
Elevated leverage and a low equity ratio materially reduce financial flexibility and increase vulnerability to interest rate or liquidity shocks. Over months, high debt servicing can crowd out investment, force asset disposals or refinancing at unfavorable terms, and constrain strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified investment-holding model
Legend's holding-company structure and exposure across IT distribution, consumer retail and services provide durable revenue diversification. That model allows capital allocation across businesses, smoothing earnings volatility and enabling strategic disposals or reinvestments to capture sectoral growth over the medium term.
Read all positive factors
Legend Holdings Corporation Class H (3396) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$19.91B
Dividend YieldN/A
Average Volume (3M)2.87M
Price to Earnings (P/E)8.1
Beta (1Y)1.44
Revenue Growth19.58%
EPS GrowthN/A
CountryHK
Employees88,172
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.17
Shares Outstanding1,271,854,000
10 Day Avg. Volume3,134,629
30 Day Avg. Volume2,867,511
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)0.18
Price to Sales (P/S)0.02
P/FCF Ratio0.69
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)0.9
Revenue Forecast (FY)HK$647.20B
Legend Holdings Corporation Class H Business Overview & Revenue Model
Company Description
Legend Holdings Corporation, together with its subsidiaries, operates in the industrial operations, and industrial incubations and investments business in the People's Republic of China and internationally. The Industrial Operations segment provid...
How the Company Makes Money
Legend Holdings generates revenue through multiple channels, primarily by investing in and managing a diverse portfolio of businesses. The company's key revenue streams include returns from its investments in Lenovo, which contributes significantl...
Legend Holdings Corporation Class H Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 569.35B | 522.10B | 442.84B | 483.66B | 489.87B | 417.57B |
| Gross Profit | 98.37B | 94.47B | 77.23B | 85.45B | 85.93B | 70.34B |
| EBITDA | 37.13B | 35.66B | 19.76B | 25.84B | 34.08B | 18.72B |
| Net Income | 546.46M | 133.23M | -3.87B | 1.17B | 5.75B | 4.19B |
Balance Sheet | ||||||
| Total Assets | 733.08B | 695.97B | 665.73B | 681.07B | 680.69B | 651.73B |
| Cash, Cash Equivalents and Short-Term Investments | 93.72B | 87.59B | 91.09B | 112.05B | 115.51B | 93.59B |
| Total Debt | 166.69B | 155.17B | 157.50B | 161.76B | 166.53B | 326.98B |
| Total Liabilities | 623.79B | 598.32B | 565.61B | 578.92B | 587.88B | 565.06B |
| Stockholders Equity | 59.81B | 55.74B | 58.33B | 63.95B | 62.83B | 61.99B |
Cash Flow | ||||||
| Free Cash Flow | -3.01B | 14.30B | -5.82B | 33.26B | 12.31B | 35.20B |
| Operating Cash Flow | 11.17B | 27.08B | 8.96B | 47.55B | 22.17B | 42.76B |
| Investing Cash Flow | -11.93B | -9.94B | -10.36B | -14.85B | -4.88B | -13.03B |
| Financing Cash Flow | -3.20B | -14.13B | -22.63B | -15.04B | -24.19B | -21.27B |
Legend Holdings Corporation Class H Technical Analysis
Neutral
8.96
Price Trends
8.69
Negative
9.00
Negative
9.64
Negative
Market Momentum
-0.17
Positive
48.19
Neutral
61.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3396, the sentiment is Neutral. The current price of 8.96 is above the 20-day moving average (MA) of 8.57, above the 50-day MA of 8.69, and below the 200-day MA of 9.64, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 61.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3396.
Legend Holdings Corporation Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$120.20B | 6.70 | 26.43% | 4.17% | 19.18% | 36.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$1.89B | -3.67 | -11.23% | ― | -11.28% | -122.85% | |
50 Neutral | HK$19.91B | 8.11 | 0.95% | ― | 19.58% | ― | |
48 Neutral | HK$4.21B | 95.52 | -1.59% | ― | 32.83% | 90.24% | |
48 Neutral | HK$15.87B | -106.74 | -11.44% | ― | ― | ― |
* Technology Sector Average
HK:3396
Legend Holdings Corporation Class H
8.45
1.72
25.56%
HK:0992
Lenovo Group
9.69
2.47
34.23%
HK:3336
Ju Teng International Holdings Limited
2.23
0.73
48.67%
HK:2436
LX Technology Group Limited
11.91
9.68
434.08%
HK:2498
RoboSense Technology Company., Ltd
33.22
5.32
19.07%
Legend Holdings Corporation Class H Corporate Events
Legend Holdings Increases Stake in Lenovo with Major Share Acquisition
Dec 9, 2025
Legend Holdings Corporation, through its wholly-owned subsidiary Honorific, has acquired 115,174,000 Lenovo shares, representing approximately 0.9285% of Lenovo’s issued share capital, for around HKD1.125 billion. This acquisition, conducted...
Legend Holdings Renews Key Agreement with Levima Advanced Materials
Dec 7, 2025
Legend Holdings Corporation, through its subsidiary Guozhuang Mining, is involved in providing coal and labor outsourcing services, particularly focusing on agreements with Levima Advanced Materials. The company operates within the mining and mate...
Legend Holdings Reports Lenovo’s Interim Financial Growth
Nov 20, 2025
Legend Holdings Corporation announced the unaudited consolidated interim results for its subsidiary, Lenovo Group Limited, for the six months ended September 30, 2025. Lenovo reported a revenue increase to US$39,282 million and a gross profit of U...
Legend Holdings Announces Leadership Change with New CEO Appointment
Nov 17, 2025
Legend Holdings Corporation announced the resignation of its Executive Director and CEO, Mr. LI Peng, effective November 17, 2025, due to personal career choices. Mr. LI has been instrumental in the company’s strategic growth and business tr...
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.