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Life Concepts Holdings Limited (HK:8056)
:8056
Hong Kong Market
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Life Concepts Holdings Limited (8056) AI Stock Analysis

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HK:8056

Life Concepts Holdings Limited

(8056)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 48 reflects significant financial challenges, with declining revenues and negative equity being the most pressing issues. Technical analysis provides mixed signals, with some long-term support but bearish momentum. The low P/E ratio suggests undervaluation, but this is overshadowed by the company's financial instability.

Life Concepts Holdings Limited (8056) vs. iShares MSCI Hong Kong ETF (EWH)

Life Concepts Holdings Limited Business Overview & Revenue Model

Company DescriptionLife Concepts Holdings Limited, an investment holding company, operates restaurants in Italian, Western, and Asian style in Hong Kong and Mainland China. It also provides catering management and design, and interior design and fitting-out services; and consulting services for organic vegetables research and development, plantation, and sales. In addition, the company organizes promotional events for restaurants; operates a cricket club; and provides financial institution intermediation services for resources allocation. The company was formerly known as Dining Concepts Holdings Limited and changed its name to Life Concepts Holdings Limited in June 2019. The company was incorporated in 2014 and is headquartered in Central, Hong Kong. Life Concepts Holdings Limited is a subsidiary of Strong Day Holdings Limited.
How the Company Makes MoneyLife Concepts Holdings Limited generates revenue through multiple streams, including the sale of its nutritional supplements and health-related products both online and through retail partnerships. The company also earns income from subscription-based wellness programs that provide customers with personalized health plans and ongoing support. Additionally, strategic partnerships with health professionals and wellness influencers help drive brand awareness and sales, contributing significantly to its revenue. The company's focus on research and development allows for the continuous introduction of new products, further enhancing its market position and revenue potential.

Life Concepts Holdings Limited Financial Statement Overview

Summary
Life Concepts Holdings Limited faces significant financial challenges across all verticals. The income statement shows declining revenues and profitability, the balance sheet reflects a precarious financial position with negative equity, and cash flow statements reveal volatility and cash management issues.
Income Statement
30
Negative
The income statement reveals a concerning trend with declining revenues and profitability. The company experienced a significant revenue drop of 44.49% in the latest year, and gross profit turned negative, indicating cost management issues. Despite a positive EBITDA in the latest year, the net profit margin remains negative, highlighting ongoing profitability challenges.
Balance Sheet
25
Negative
The balance sheet shows a weak financial position with negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is not meaningful due to negative equity, and the return on equity is misleadingly positive due to negative equity. The equity ratio is also negative, reflecting a high-risk financial structure.
Cash Flow
40
Negative
Cash flow analysis shows volatility, with a significant decline in free cash flow growth and negative operating cash flow in the latest year. The operating cash flow to net income ratio is negative, indicating cash flow challenges despite reported net income. The free cash flow to net income ratio is not meaningful due to negative free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.32M7.39M16.09M61.36M162.83M214.32M
Gross Profit4.90M-2.10M557.00K10.85M70.58M101.95M
EBITDA-2.57M52.88M-18.49M-20.34M-12.22M3.79M
Net Income-17.67M49.67M-19.56M-28.88M-40.85M-64.43M
Balance Sheet
Total Assets117.15M128.02M122.24M139.25M150.81M251.13M
Cash, Cash Equivalents and Short-Term Investments368.00K171.00K1.34M2.21M2.52M12.19M
Total Debt84.85M2.38M820.00K17.73M22.74M60.60M
Total Liabilities232.00M190.72M239.97M239.07M261.22M311.09M
Stockholders Equity-119.96M-67.53M-122.70M-104.97M-119.92M-74.91M
Cash Flow
Free Cash Flow77.20M-12.31M12.21M6.38M-51.00K-23.08M
Operating Cash Flow77.20M-9.71M12.21M6.38M1.86M-14.35M
Investing Cash Flow1.15M-5.07M834.00K-17.06M13.16M-72.56M
Financing Cash Flow-112.82M13.61M-13.83M10.39M-17.72M68.52M

Life Concepts Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.22
Price Trends
50DMA
0.24
Negative
100DMA
0.25
Negative
200DMA
0.20
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
48.39
Neutral
STOCH
85.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8056, the sentiment is Neutral. The current price of 0.22 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 85.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8056.

Life Concepts Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
HK$30.99M-5.11-37.63%-19.25%65.38%
48
Neutral
HK$24.38M0.49-54.03%
48
Neutral
HK$19.51M-2.7085.03%144.78%10.07%
48
Neutral
HK$40.00M-2.27-157.78%12.29%7.53%
47
Neutral
HK$30.44M-1.70-302.54%-6.46%-3042.86%
40
Underperform
HK$15.81M-0.69-118.90%6.44%-294.12%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8056
Life Concepts Holdings Limited
0.22
-0.03
-12.00%
HK:8096
Tasty Concepts Holding Limited
0.16
0.05
45.45%
HK:8367
Simplicity Holding Ltd.
0.23
-0.29
-55.77%
HK:8432
Bar Pacific Group Holdings Ltd.
0.04
-0.02
-33.33%
HK:8447
MS Concept Ltd.
0.04
-0.01
-20.00%
HK:8510
Top Standard Corp.
0.11
<0.01
10.00%
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.Date of analysis: Oct 01, 2025