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Lai Group Holding Co Ltd (HK:8455)
:8455
Hong Kong Market
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Lai Group Holding Co Ltd (8455) AI Stock Analysis

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HK:8455

Lai Group Holding Co Ltd

(8455)

Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily driven by significant financial challenges, including declining revenues, persistent losses, and a weak balance sheet. Technical analysis indicates a bearish trend, further impacting the score. The negative P/E ratio and lack of dividend yield also contribute to a low valuation score. These factors collectively result in a low overall stock score.

Lai Group Holding Co Ltd (8455) vs. iShares MSCI Hong Kong ETF (EWH)

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 negative cash flows. Margins are under pressure, and equity levels are diminishing, reducing financial flexibility. The company needs strategic actions to improve operational efficiency and financial health to ensure long-term sustainability.
Income Statement
35
Negative
The company has experienced a significant decline in revenue over the last few years, with a negative revenue growth rate of approximately -8.2% from 2023 to 2024. Additionally, the net profit margin remains negative due to consistent net losses, which indicates poor profitability. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. The gross profit margin is modest at 20.56%, showing some ability to cover the cost of goods sold, but overall profitability is concerning.
Balance Sheet
45
Neutral
The company's debt-to-equity ratio is 0.66, indicating a moderate level of leverage. However, the equity ratio has declined over the years to 23.37%, suggesting a decreasing proportion of equity financing. Return on equity is negative, reflecting net losses and poor returns to shareholders. The balance sheet shows a shrinking equity base and increasing liabilities, which raises concerns about financial stability.
Cash Flow
40
Negative
Operating cash flow is negative, indicating challenges in generating cash from core business operations. The free cash flow is also negative, showing an inability to cover capital expenditures. The free cash flow to net income ratio is not meaningful due to negative figures. Overall, the cash flow position highlights liquidity issues and potential difficulties in sustaining operations without external financing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue100.27M93.69M102.08M111.26M138.33M140.62M
Gross Profit20.44M14.93M20.98M19.15M30.20M29.44M
EBITDA-13.32M-12.49M-11.46M-15.08M-557.00K1.56M
Net Income-11.18M-13.00M-12.09M-17.91M-3.57M-1.45M
Balance Sheet
Total Assets32.51M23.57M36.81M52.63M74.86M75.65M
Cash, Cash Equivalents and Short-Term Investments20.78M12.12M24.33M34.52M57.73M58.91M
Total Debt6.51M7.75M5.72M9.61M5.14M5.33M
Total Liabilities29.39M27.97M28.21M31.93M36.26M32.78M
Stockholders Equity3.11M-4.39M8.60M20.70M38.60M42.11M
Cash Flow
Free Cash Flow-10.38M-11.79M-13.26M-17.36M2.97M15.02M
Operating Cash Flow-10.38M-11.79M-13.20M-16.66M3.36M15.17M
Investing Cash Flow11.34M4.00K11.23M-12.82M-387.00K-149.00K
Financing Cash Flow2.15M-415.00K2.24M-3.95M-4.14M2.15M

Lai Group Holding Co Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.04
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
45.66
Neutral
STOCH
44.19
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 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 44.19 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
HK$13.20B4.34-2.94%5.79%3.03%-49.30%
49
Neutral
HK$87.10M-2.95%-2.17%-188.41%
49
Neutral
HK$112.20M-48.06%-10.74%-81.54%
47
Neutral
HK$41.99M-22.97%-42.53%-232.12%
46
Neutral
HK$12.00M2.0312.10%-12.30%-27.22%
46
Neutral
HK$28.93M
151.24%46.43%
41
Neutral
HK$55.68M-617.73%-8.22%-7.28%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8455
Lai Group Holding Co Ltd
0.06
0.04
200.00%
HK:8501
Sanbase Corporation Limited
0.44
0.10
29.41%
HK:8341
Aeso Holding Limited
0.15
-0.01
-6.25%
HK:8173
Hephaestus Holdings Limited
0.23
-0.15
-39.47%
HK:8040
Coolpoint Innonism Holding Limited
0.33
-0.07
-17.50%
HK:3893
CROSSTEC Group Holdings Ltd.
0.16
-0.39
-70.91%
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.Date of analysis: Aug 06, 2025