Legendary Group Limited (HK:8195)
:8195
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Legendary Group Limited
(8195)
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Rating:67Neutral
Price Target:
HK$1.50
▲(17.19% Upside)
Action:Reiterated
Date: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
Sustained multi-year revenue growth demonstrates durable demand and successful scale-up after a weak 2020. Consistent top-line expansion provides a larger base for margins and reinvestment, supporting longer-term competitiveness and capacity to absorb cost shocks over the next several quarters.
Negative Factors
Margin Compression
Profit margin deterioration despite revenue growth suggests rising input costs or weaker operating leverage. If structural, prolonged margin compression will erode profitability, reduce cash flow conversion and returns, and limit reinvestment capacity or dividend sustainability over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue growth demonstrates durable demand and successful scale-up after a weak 2020. Consistent top-line expansion provides a larger base for margins and reinvestment, supporting longer-term competitiveness and capacity to absorb cost shocks over the next several quarters.
Read all positive factors
Legendary Group Limited (8195) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$527.46M
Dividend YieldN/A
Average Volume (3M)146.35K
Price to Earnings (P/E)26.6
Beta (1Y)0.36
Revenue Growth17.30%
EPS Growth-38.50%
CountryHK
Employees116
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.07
Shares Outstanding458,664,700
10 Day Avg. Volume211,237
30 Day Avg. Volume146,348
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.58
Price to Sales (P/S)1.97
P/FCF Ratio33.50
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
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 ...
How the Company Makes Money
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Legendary Group Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 369.24M | 343.16M | 284.60M | 237.25M | 115.09M | 96.47M |
| Gross Profit | 188.44M | 186.82M | 160.58M | 142.00M | 76.53M | 66.23M |
| EBITDA | 74.41M | 77.22M | 81.50M | 62.83M | 41.88M | 46.78M |
| Net Income | 30.77M | 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
Negative
1.28
Price Trends
1.31
Negative
1.31
Negative
1.32
Negative
Market Momentum
-0.04
Negative
27.82
Positive
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8195, the sentiment is Negative. The current price of 1.28 is above the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.31, and below the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 27.82 is Positive, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8195.
Legendary Group Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$527.46M | 26.57 | 8.70% | ― | 17.30% | -38.50% | |
64 Neutral | HK$775.57M | -83.67 | 11.10% | ― | 14.92% | -26.47% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
46 Neutral | HK$698.78M | -10.94 | -17.47% | ― | -13.06% | -197.89% | |
43 Neutral | HK$542.55M | -8.04 | -69.51% | ― | 15.54% | -8.93% | |
41 Neutral | HK$1.09B | -6.31 | -85.67% | ― | -81.02% | 22.39% | |
40 Underperform | HK$204.60M | -11.71 | 874.83% | ― | 38.44% | 35.84% |
* Consumer Defensive Sector Average
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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.