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Lai Group Holding Co Ltd (HK:8455)
:8455
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Lai Group Holding Co Ltd
(8455)
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Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
Lai Group Holding Co Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and a weak balance sheet. Technical analysis indicates a bearish trend, while valuation metrics reflect ongoing financial struggles with a negative P/E ratio. The absence of earnings call data and corporate events further limits positive influences on the score.
Lai Group Holding Co Ltd (8455) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$48.96M
Dividend YieldN/A
Average Volume (3M)404.33K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth-8.22%
EPS Growth-7.28%
CountryHK
Employees21
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding960,000,000
10 Day Avg. Volume67,000
30 Day Avg. Volume404,333
Financial Highlights & Ratios
PEG Ratio-0.52
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 ConsensusHold
Number of Analyst Covering0
Lai Group Holding Co Ltd Business Overview & Revenue Model
Company DescriptionLai Group Holding Co Ltd (8455) is a multifaceted company primarily engaged in the manufacturing and distribution of high-quality consumer products. The company operates across various sectors, including textiles, garments, and home furnishings, catering to both domestic and international markets. Lai Group is recognized for its commitment to innovation and sustainability, offering a diverse range of products designed to enhance everyday living while maintaining a strong focus on environmental responsibility.
How the Company Makes MoneyLai Group Holding Co Ltd generates revenue through several key streams, primarily from the sale of its consumer products in textiles and home furnishings. The company leverages its manufacturing capabilities to produce a wide array of goods, which are then sold through both wholesale and retail channels. A significant portion of its revenue comes from long-term partnerships with major retailers and distributors, enabling steady demand for its products. Additionally, Lai Group focuses on expanding its market presence internationally, which contributes to its earnings through exports. The company's commitment to innovation allows it to introduce new product lines, tapping into emerging consumer trends and enhancing its competitive edge.
Lai Group Holding Co Ltd Financial Statement Overview
Summary
Lai Group Holding Co Ltd is facing significant financial challenges, with declining revenues, persistent losses, and a weak balance sheet. The company struggles with profitability and cash flow generation, and its high leverage poses a risk to financial stability. While there is some improvement in free cash flow, the overall financial health remains concerning.Income Statement
The company has experienced declining revenue over the past few years, with a negative revenue growth rate of -6.56% in the most recent year. Profitability metrics are weak, with negative net profit margins and EBIT margins indicating ongoing losses. The gross profit margin has also decreased, reflecting challenges in maintaining cost efficiency.35
Negative
Balance Sheet
The balance sheet shows significant financial instability, with a negative stockholders' equity and a high debt-to-equity ratio of -1.76, indicating that liabilities exceed equity. The return on equity is positive due to negative equity, but this is not a sign of financial health. The equity ratio is also negative, highlighting a precarious financial position.25
Negative
Cash Flow
Cash flow metrics reveal some improvement, with a positive free cash flow growth rate of 13.58%. However, operating cash flow remains negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow challenges. The free cash flow to net income ratio is stable at 1.0, suggesting that free cash flow is aligned with net income.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.53M | 93.69M | 102.08M | 111.26M | 138.33M | 140.62M |
| Gross Profit | 17.57M | 14.93M | 20.98M | 19.15M | 30.20M | 29.44M |
| EBITDA | -18.52M | -12.49M | -10.84M | -15.08M | -557.00K | 1.56M |
| Net Income | -16.75M | -13.00M | -12.09M | -17.91M | -3.57M | -1.45M |
Balance Sheet | ||||||
| Total Assets | 23.57M | 23.57M | 36.81M | 52.63M | 74.86M | 75.65M |
| Cash, Cash Equivalents and Short-Term Investments | 12.12M | 12.12M | 24.33M | 34.52M | 57.73M | 58.91M |
| Total Debt | 7.75M | 7.75M | 5.72M | 9.61M | 5.14M | 5.33M |
| Total Liabilities | 27.97M | 27.97M | 28.21M | 31.93M | 36.26M | 32.78M |
| Stockholders Equity | -4.39M | -4.39M | 8.60M | 20.70M | 38.60M | 42.11M |
Cash Flow | ||||||
| Free Cash Flow | -11.79M | -11.79M | -13.26M | -17.36M | 2.97M | 15.02M |
| Operating Cash Flow | -11.79M | -11.79M | -13.20M | -16.66M | 3.36M | 15.17M |
| Investing Cash Flow | -82.00K | 4.00K | 11.23M | -12.82M | -387.00K | -149.00K |
| Financing Cash Flow | -892.00K | -415.00K | 2.24M | -3.95M | -4.14M | 2.15M |
Lai Group Holding Co Ltd Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.06
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
44.10
Neutral
60.00
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 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$12.96M | 2.20 | 12.10% | ― | -12.30% | -27.22% | |
49 Neutral | HK$89.07M | ― | -2.95% | ― | -2.17% | -188.41% | |
46 Neutral | HK$154.90M | ― | ― | ― | -24.93% | -69.61% | |
45 Neutral | HK$34.89M | ― | -22.97% | ― | -41.70% | 12.59% | |
43 Neutral | HK$96.90M | ― | -48.06% | ― | -10.74% | -81.54% | |
41 Neutral | HK$48.96M | ― | -617.73% | ― | -8.22% | -7.28% |
* Industrials Sector Average
HK:8455
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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.