Legendary Group Limited (8195) AI Stock Analysis

• Market Cap: HK$637.54M
• Dividend Yield: N/A
• Average Volume (3M): 146.35K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.43
• Revenue Growth: 17.30%
• EPS Growth: -38.50%
• Country: HK
• Employees: 116
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.03
• Shares Outstanding: 458,664,700
• 10 Day Avg. Volume: 211,237
• 30 Day Avg. Volume: 146,348
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$1.50 ▲(17.19% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily supported by solid financial performance—strong revenue growth, ongoing profitability, and very low leverage—tempered by 2025 margin/net-income compression and choppy operating cash flow. Technical signals are mixed with weak momentum, while valuation appears reasonable based on a ~10.6 P/E.

Positive Factors

Revenue Growth Momentum

Sustained multi-year revenue growth through 2022–2025 indicates expanding market reach and product traction, providing a durable top-line base. Persistent growth supports scale economies, reinvestment capacity and long-term earnings power even if margins fluctuate in the near term.

Negative Factors

Margin Compression / Profitability Pressure

Material margin compression and a decline in net income despite higher revenue points to rising costs or weakened operating leverage. If persistent, this reduces return on invested capital, limits reinvestment or shareholder returns, and poses a structural profitability risk.

Legendary Group Limited Business Overview & Revenue Model

Company Description

Legendary Group Limited, an investment holding company, designs, procures, manufactures, markets, and sells cashmere apparel, other apparel products, and accessories. The company operates through six segments: OEM Business, Retail Business, Money ...

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Legendary Group Limited, an investment holding company, designs, procures, manufactures, markets, and sells cashmere apparel, other apparel products, and accessories. The company operates through six segments: OEM Business, Retail Business, Money ...

Legendary Group Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	452.12M	343.16M	284.60M	237.25M	115.09M	96.47M
Gross Profit	228.34M	186.82M	160.58M	142.00M	76.53M	66.23M
EBITDA	85.61M	77.22M	81.50M	62.83M	41.88M	46.78M
Net Income	38.07M	37.08M	45.60M	33.39M	27.18M	40.57M
Balance Sheet
Total Assets	509.08M	513.90M	434.41M	379.60M	329.39M	353.18M
Cash, Cash Equivalents and Short-Term Investments	134.45M	144.35M	81.61M	60.53M	23.01M	74.54M
Total Debt	14.77M	36.06M	20.31M	29.53M	29.28M	78.44M
Total Liabilities	46.84M	82.81M	102.03M	127.18M	117.27M	179.16M
Stockholders Equity	458.22M	427.52M	331.34M	252.89M	213.34M	176.76M
Cash Flow
Free Cash Flow	54.36M	20.18M	9.81M	40.60M	40.08M	20.41M
Operating Cash Flow	66.60M	22.61M	11.12M	50.78M	51.65M	21.61M
Investing Cash Flow	-11.26M	-1.47M	-732.00K	-13.36M	3.83M	5.21M
Financing Cash Flow	-12.04M	39.81M	9.23M	-9.83M	-107.41M	43.99M

Legendary Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.28 is below the 20-day moving average (MA) of 1.41, below the 50-day MA of 1.38, and below the 200-day MA of 1.35, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 59.05 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
8195	67 Neutral	HK$637.54M	10.59	11.46%	―	17.30%	-38.50%
2011	65 Neutral	HK$649.18M	35.95	24.23%	―	21.10%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2399	52 Neutral	HK$1.68B	-2.02	-94.46%	―	-50.16%	-252.77%
1906	46 Neutral	HK$764.98M	94.42	-5.91%	―	5.88%	16.82%
1520	45 Neutral	HK$637.73M	-2.68	-65.40%	―	90.88%	29.21%
8107	40 Underperform	HK$247.17M	-15.44	4703.28%	―	-82.69%	-200.61%