Pacific Legend Group Limited (8547) AI Stock Analysis

• Market Cap: HK$110.85M
• Dividend Yield: N/A
• Average Volume (3M): 10.99M
• Price to Earnings (P/E): 7.5
• Beta (1Y): -0.65
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 92
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.03
• Shares Outstanding: 410,539,500
• 10 Day Avg. Volume: 7,420,800
• 30 Day Avg. Volume: 10,987,066
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: 85.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$0.50 ▲(85.19% Upside)

The overall stock score of 51 reflects a mixed outlook for Pacific Legend Group Limited. The company's financial performance shows recovery signs, but operational inefficiencies and cash flow issues are concerning. Technical analysis indicates a bearish trend, while the valuation suggests the stock may be undervalued. The absence of earnings call data and corporate events limits additional insights.

Pacific Legend Group Limited Business Overview & Revenue Model

Company Description

Pacific Legend Group Limited (8547) is a company engaged in the design, sourcing, and distribution of home furnishing products. The company operates primarily in the retail and wholesale sectors, offering a comprehensive range of furniture, home accessories, and related products to both consumers and businesses. With a focus on providing quality and stylish home furnishings, Pacific Legend Group Limited serves a diverse customer base through its retail stores and distribution channels.

How the Company Makes Money

Pacific Legend Group Limited generates revenue through multiple streams, primarily focusing on the sale of home furnishing products. The company's retail operations involve direct sales to consumers through its network of physical stores, catering to the demand for quality and stylish home products. Additionally, Pacific Legend engages in wholesale distribution, supplying products to other retailers and businesses. This dual-channel approach allows the company to tap into both consumer and business markets, enhancing its revenue potential. Key partnerships with suppliers and designers also play a role in maintaining a diverse and appealing product line, which is crucial for attracting and retaining customers in the competitive home furnishings market.

Pacific Legend Group Limited Financial Statement Overview

Summary

Pacific Legend Group Limited has improved its net income and revenue growth, indicating a recovery. However, operational inefficiencies and liquidity issues remain due to low EBIT, EBITDA margins, and negative cash flow.

Income Statement

Pacific Legend Group Limited has shown a significant recovery in its net income from a negative value in 2023 to a positive in 2024, indicating improved profitability. The gross profit margin remains solid at 41.9% in 2024, but the net profit margin at 2.9% suggests room for improvement. Revenue growth rate of 30.6% from 2023 to 2024 is a positive sign, though the EBIT and EBITDA margins are low at 3.9%, indicating potential operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio improved to 0.31 in 2024, but is still higher compared to earlier years, indicating reliance on debt. The return on equity (ROE) at 15.8% in 2024 reflects a strong improvement, although the equity ratio has decreased to 44.8%, pointing towards increased liabilities relative to assets.

Cash Flow

There is a concerning negative operating cash flow in 2024, indicating potential liquidity issues. The free cash flow has declined significantly, and the free cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. However, the company had positive operating cash flow in the previous year, indicating potential for recovery.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	327.13M	250.57M	204.04M	244.35M	219.86M
Gross Profit	136.97M	127.10M	106.45M	130.29M	136.14M
EBITDA	12.61M	-25.24M	-35.03M	-8.58M	-285.00K
Net Income	9.41M	-33.52M	-47.89M	-28.17M	-43.83M
Balance Sheet
Total Assets	132.86M	179.91M	129.97M	151.31M	174.32M
Cash, Cash Equivalents and Short-Term Investments	9.29M	23.30M	17.82M	33.39M	64.49M
Total Debt	18.57M	29.92M	29.04M	19.34M	32.09M
Total Liabilities	71.75M	141.27M	89.99M	62.62M	85.21M
Stockholders Equity	59.48M	37.09M	37.50M	84.70M	89.12M
Cash Flow
Free Cash Flow	-9.62M	5.50M	-6.02M	-19.93M	22.51M
Operating Cash Flow	-9.62M	9.93M	1.04M	-17.18M	39.55M
Investing Cash Flow	-2.27M	-21.77M	-6.79M	-12.71M	-16.51M
Financing Cash Flow	-2.12M	17.42M	-9.57M	-1.44M	-30.04M

Pacific Legend Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.27
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8547, the sentiment is Neutral. The current price of 0.27 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.35, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 19.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8547.

Pacific Legend Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1418	62 Neutral	HK$395.50M	3.84	14.18%	7.96%	-1.05%	-2.97%
8547	51 Neutral	HK$110.85M	7.48	19.48%	―	―	―
0396	51 Neutral	HK$85.66M	5.07	―	9.43%	-13.44%	―
1691	44 Neutral	HK$6.27B	-10.82	1.16%	―	1.29%	-386.78%
1198	42 Neutral	HK$407.97M	-0.79	―	―	―	―
1575	40 Neutral	HK$154.76M	-5.65	37.49%	―	-50.43%	79.67%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%