Legendary Group Limited (8195) AI Stock Analysis

• Market Cap: HK$683.11M
• Dividend Yield: N/A
• Average Volume (3M): 365.41K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.37
• Revenue Growth: 20.58%
• EPS Growth: -25.25%
• Country: HK
• Employees: 116
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.03
• Shares Outstanding: 458,462,900
• 10 Day Avg. Volume: 263,704
• 30 Day Avg. Volume: 365,410
• PEG Ratio: -0.79
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 1.97
• P/FCF Ratio: 33.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.50
• Price Target Upside: 0.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: HK$1.50 ▲(0.67% Upside)

Legendary Group Limited shows strong financial performance with consistent revenue growth and a robust balance sheet, though the decline in free cash flow is a concern. Technical indicators suggest positive momentum, but the valuation is moderate with no dividend yield, which may limit appeal to some investors.

Legendary Group Limited Business Overview & Revenue Model

Company Description

Legendary Group Limited (8195) is a diversified company primarily engaged in the development and management of real estate properties, as well as providing hospitality and leisure services. With a focus on enhancing customer experiences, the company operates in sectors such as hospitality, retail, and property management, offering a range of core products and services that include luxury accommodations, dining experiences, and event management solutions.

How the Company Makes Money

Legendary Group Limited generates revenue through multiple streams, including rental income from its real estate properties, sales from its hospitality services, and food and beverage sales at its restaurants and venues. Additionally, the company earns income from hosting events, conferences, and other gatherings at its facilities. Strategic partnerships with local businesses and tourism boards further enhance its revenue potential by attracting a steady flow of visitors and clients. The company's commitment to quality service and unique experiences helps to build customer loyalty, contributing to repeat business and sustained financial performance.

Legendary Group Limited Financial Statement Overview

Summary

Legendary Group Limited exhibits robust financial health with strong profitability and a solid balance sheet. The income statement shows positive revenue growth and efficient operations, while the balance sheet reflects conservative leverage and effective use of equity. However, cash flow management requires improvement, with low operating cash flow to net income ratios.

Income Statement

Legendary Group Limited has shown a strong financial performance with steady revenue growth. The gross profit margin is healthy, with the latest figure at 56.43%. The net profit margin has improved to 16.02%, indicating effective cost management. The EBIT and EBITDA margins are also robust at 19.14% and 28.64% respectively, showcasing operational efficiency. The revenue growth rate from the previous year is 19.96%, reflecting positive business momentum.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.06, indicating conservative leverage. The return on equity (ROE) is commendable at 13.76%, suggesting effective use of equity capital. The equity ratio stands at 76.27%, signifying a stable capital structure and high asset coverage.

Cash Flow

While the operating cash flow to net income ratio is low at 0.24, indicating less cash generation relative to net income, the free cash flow has grown positively by 141.41%. The free cash flow to net income ratio stands at 0.22, showing moderate cash flow health. There is room for improvement in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	304.06M	343.16M	284.60M	237.25M	115.09M	96.47M
Gross Profit	179.16M	186.82M	160.58M	142.00M	84.31M	66.23M
EBITDA	65.61M	77.22M	81.50M	62.83M	36.37M	46.78M
Net Income	46.20M	37.08M	45.60M	33.39M	27.18M	40.57M
Balance Sheet
Total Assets	488.25M	513.90M	434.41M	379.60M	329.39M	353.18M
Cash, Cash Equivalents and Short-Term Investments	101.31M	144.35M	81.61M	60.53M	23.01M	74.54M
Total Debt	33.74M	36.06M	20.31M	29.53M	29.28M	78.44M
Total Liabilities	96.83M	82.81M	102.03M	127.18M	117.27M	179.16M
Stockholders Equity	390.03M	427.52M	331.34M	252.89M	213.34M	176.76M
Cash Flow
Free Cash Flow	-17.31M	20.18M	9.81M	40.60M	40.08M	20.41M
Operating Cash Flow	-15.28M	22.61M	11.12M	50.78M	51.65M	21.61M
Investing Cash Flow	2.89M	-1.47M	-732.00K	-13.36M	3.83M	5.21M
Financing Cash Flow	38.98M	39.81M	9.23M	-9.83M	-107.41M	43.99M

Legendary Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8195, the sentiment is Positive. The current price of 1.49 is above the 20-day moving average (MA) of 1.47, above the 50-day MA of 1.43, and below the 200-day MA of 1.53, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.46 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8195.

Legendary Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2011	69 Neutral	HK$821.53M	25.40	21.23%	―	25.07%	―
8195	67 Neutral	HK$683.11M	17.91	9.77%	―	20.58%	-25.25%
Sector *	56 Neutral	HK$25.46B	5.05	-2.69%	5.69%	-0.43%	-53.15%
1520	51 Neutral	HK$1.65B	―	-57.25%	―	95.39%	30.86%
2399	49 Neutral	HK$1.02B	―	-69.38%	―	-28.98%	-420.31%
1906	41 Neutral	HK$426.63M	―	-5.04%	―	46.93%	63.40%
8107	40 Underperform	HK$296.60M	―	-193.10%	―	-82.10%	-66.79%