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Lai Group Holding Co Ltd
(8455)
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Rating:41Neutral
Price Target:
HK$0.08
▼(-13.33% Downside)
Action:Upgraded
Date:03/24/26
The score is driven primarily by very weak financial performance (ongoing losses, cash burn, and negative equity in 2025). Technicals are also unfavorable with bearish trend signals despite oversold readings. Valuation offers limited support because the negative P/E is loss-driven and no dividend yield is available.
Positive Factors
Diversified client base
Serving developers, property managers and individual owners spreads revenue sources across project types and counter-cyclical demand pockets. This diversification reduces reliance on any single client segment and supports steadier project flow over months.
Negative Factors
Negative shareholders' equity
Negative equity is a durable solvency concern: it erodes creditor confidence, can trigger covenant issues, and constrains access to new financing or supplier credit. Over the next several months this materially limits strategic options and resilience to shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified client base
Serving developers, property managers and individual owners spreads revenue sources across project types and counter-cyclical demand pockets. This diversification reduces reliance on any single client segment and supports steadier project flow over months.
Read all positive factors
Lai Group Holding Co Ltd (8455) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$56.64M
Dividend YieldN/A
Average Volume (3M)404.67K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue Growth9.01%
EPS Growth38.27%
CountryHK
Employees21
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding960,000,000
10 Day Avg. Volume198,000
30 Day Avg. Volume404,666
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)-11.29
Price to Sales (P/S)0.53
P/FCF Ratio-4.21
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
Lai Group Holding Co Ltd Business Overview & Revenue Model
Company Description
Lai Group Holding Company Limited, primarily an investment holding entity, delivers interior design and fit-out solutions for both residential and commercial clients across Hong Kong. Beyond its core design and fit-out operations, the firm also ma...
How the Company Makes Money
The company generates revenue by providing renovation and fitting-out services to clients. Its main revenue streams come from project-based contracts for residential and commercial renovation works. Lai Group Holding Co Ltd earns money by charging...
Lai Group Holding Co Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.52M | 93.69M | 102.08M | 111.26M | 138.33M | 140.62M |
| Gross Profit | 21.49M | 14.93M | 20.98M | 19.15M | 30.20M | 29.44M |
| EBITDA | -12.71M | -12.49M | -10.84M | -15.08M | -557.00K | 1.56M |
| Net Income | -13.67M | -13.00M | -12.09M | -17.91M | -3.57M | -1.45M |
Balance Sheet | ||||||
| Total Assets | 35.43M | 23.57M | 36.81M | 52.63M | 74.86M | 75.65M |
| Cash, Cash Equivalents and Short-Term Investments | 23.18M | 12.12M | 24.33M | 34.52M | 57.73M | 58.91M |
| Total Debt | 4.96M | 7.75M | 7.40M | 9.61M | 5.14M | 8.19M |
| Total Liabilities | 35.25M | 27.97M | 28.21M | 31.93M | 36.26M | 32.78M |
| Stockholders Equity | 182.00K | -4.39M | 8.60M | 20.70M | 38.60M | 42.11M |
Cash Flow | ||||||
| Free Cash Flow | -4.29M | -11.79M | -13.26M | -17.36M | 2.97M | 15.02M |
| Operating Cash Flow | -4.29M | -11.79M | -13.20M | -16.66M | 3.36M | 15.17M |
| Investing Cash Flow | -176.00K | 4.00K | 11.23M | -12.82M | -387.00K | -149.00K |
| Financing Cash Flow | 6.87M | -415.00K | 2.24M | -3.95M | -4.14M | 2.15M |
Lai Group Holding Co Ltd Technical Analysis
Negative
0.09
Price Trends
0.08
Negative
0.10
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
23.93
Positive
62.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8455, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.93 is Positive, neither overbought nor oversold. The STOCH value of 62.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8455.
Lai Group Holding Co Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$274.00M | 17.75 | 10.18% | 10.17% | 10.39% | 259.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$190.40M | -5.21 | -96.37% | ― | 27.86% | 75.80% | |
47 Neutral | HK$96.00M | 4.16 | -10.63% | ― | ― | ― | |
46 Neutral | HK$23.69M | -3.75 | -19.25% | ― | 46.11% | 54.20% | |
42 Neutral | HK$283.86M | -4.27 | -75.76% | ― | -30.47% | -57.80% | |
41 Neutral | HK$56.64M | -2.44 | 476.40% | ― | 9.01% | 38.27% |
* Industrials Sector Average
HK:8455
Lai Group Holding Co Ltd
0.06
>-0.01
-6.35%
HK:1376
Raffles Interior Ltd.
0.10
0.02
23.08%
HK:1650
Hygieia Group Limited
0.14
0.06
77.22%
HK:1867
Standard Development Group Limited
0.19
0.05
31.03%
HK:8040
Coolpoint Innonism Holding Limited
0.56
0.28
96.49%
HK:8173
Hephaestus Holdings Limited
0.11
0.01
11.00%
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.