Life Concepts Holdings Limited (HK:8056)
:8056
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Life Concepts Holdings Limited
(8056)
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Rating:46Neutral
Price Target:
HK$0.12
▼(-12.14% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily constrained by weak financial performance, including declining revenues, negative profitability, negative equity, and strained cash flow. Technical indicators are mixed but skew weak (below key longer-term moving averages and negative MACD). Valuation looks low on P/E, but that support is limited given the underlying financial risks and no dividend.
Positive Factors
EBITDA positivity
Reported positive EBITDA indicates the core restaurant operations can generate operating profit before non-cash and financing items. This provides a durable operational lever for recovery if revenue stabilizes and management maintains cost discipline over the next several months.
Negative Factors
Sharp revenue decline
A 44.49% year-over-year revenue collapse reflects severe demand or execution problems. Such a deep top-line contraction erodes scale economics, increases per-unit costs, and makes profitable operations harder to restore without material improvements in sales or structural cost changes.
Read all positive and negative factors
Positive Factors
Negative Factors
EBITDA positivity
Reported positive EBITDA indicates the core restaurant operations can generate operating profit before non-cash and financing items. This provides a durable operational lever for recovery if revenue stabilizes and management maintains cost discipline over the next several months.
Read all positive factors
Life Concepts Holdings Limited (8056) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.18M
Dividend YieldN/A
Average Volume (3M)139.79K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-43.85%
EPS GrowthN/A
CountryHK
Employees17
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.04
Shares Outstanding113,414,540
10 Day Avg. Volume92,475
30 Day Avg. Volume139,791
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.28
Price to Sales (P/S)2.58
P/FCF Ratio-1.55
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
Life Concepts Holdings Limited Business Overview & Revenue Model
Company Description
Life 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...
How the Company Makes Money
null...
Life Concepts Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.39M | 16.09M | 61.36M | 162.83M | 214.32M |
| Gross Profit | -2.10M | 557.00K | 10.85M | 70.58M | -12.13M |
| EBITDA | 52.88M | -18.49M | -20.34M | -12.22M | 3.79M |
| Net Income | 49.67M | -19.56M | -28.88M | -40.85M | -64.43M |
Balance Sheet | |||||
| Total Assets | 128.02M | 122.24M | 139.25M | 150.81M | 251.13M |
| Cash, Cash Equivalents and Short-Term Investments | 171.00K | 1.34M | 2.21M | 2.52M | 12.19M |
| Total Debt | 2.38M | 820.00K | 17.73M | 22.74M | 60.60M |
| Total Liabilities | 190.72M | 239.97M | 239.07M | 261.22M | 311.09M |
| Stockholders Equity | -67.53M | -122.70M | -104.97M | -119.92M | -74.91M |
Cash Flow | |||||
| Free Cash Flow | -12.31M | 12.21M | 6.38M | -51.00K | -23.08M |
| Operating Cash Flow | -9.71M | 12.21M | 6.38M | 1.86M | -14.35M |
| Investing Cash Flow | -5.07M | 834.00K | -17.06M | 13.16M | -72.56M |
| Financing Cash Flow | 13.61M | -13.83M | 10.39M | -17.72M | 68.52M |
Life Concepts Holdings Limited Technical Analysis
Negative
0.14
Price Trends
0.13
Negative
0.14
Negative
0.19
Negative
Market Momentum
>-0.01
Positive
33.48
Neutral
21.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8056, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8056.
Life Concepts Holdings Limited 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$73.00M | 2.72 | -4.32% | ― | 6.55% | 98.02% | |
52 Neutral | HK$37.28M | -0.43 | -149.30% | ― | 2.67% | -264.58% | |
49 Neutral | HK$33.41M | 1.09 | -149.14% | ― | 1.39% | -206.25% | |
46 Neutral | HK$14.18M | -1.26 | -88.38% | ― | -43.85% | ― | |
46 Neutral | HK$38.22M | -14.28 | 60.50% | ― | 144.78% | 10.07% | |
42 Neutral | HK$23.10M | -4.11 | -27.31% | ― | 14.18% | 42.51% |
* Consumer Cyclical Sector Average
HK:8056
Life Concepts Holdings Limited
0.13
-0.05
-29.38%
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Tasty Concepts Holding Limited
0.12
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-4.00%
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Simplicity Holding Ltd.
0.45
0.11
32.35%
HK:8432
Bar Pacific Group Holdings Ltd.
0.04
<0.01
8.57%
HK:8447
MS Concept Ltd.
0.07
0.04
97.30%
HK:8510
Top Standard Corp.
0.16
0.05
44.14%
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.