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Lifestyle China Group Limited (HKG:2136)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6000
-0.0100 (-1.64%)
Aug 11, 2026, 3:56 PM HKT

Lifestyle China Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2111,2111,2531,3491,1281,300
Revenue Growth
-1.24%-3.35%-7.14%19.63%-13.25%15.63%
Gross Profit
650.16650.16702.02785.43658.1790.36
Operating Income
-154.82-154.82-131.3-88.02-155.663.17
Net Income
-31.13-31.13-20.1187.77-24.44143.39
Earnings Per Share
-0.02-0.02-0.010.06-0.020.10
EPS Growth
------32.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6922,6922,3352,2701,6091,858
Total Debt
4,7524,7524,8634,9542,4672,703
Net Cash (Debt)
-2,059-2,059-2,529-2,683-858.03-844.61
Net Cash Growth
------
Net Cash Per Share
-1.41-1.41-1.73-1.83-0.59-0.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
351.96351.96381.22648.34268.69343.14
Capital Expenditures
-11.52-11.52-61.4-265.87-189.79-199.18
Free Cash Flow
340.43340.43319.82382.4778.89143.96
Free Cash Flow Growth
-7.35%6.45%-16.38%384.79%-45.20%18.60%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.71%53.71%56.05%58.23%58.36%60.81%
Operating Margin
-12.79%-12.79%-10.48%-6.53%-13.80%4.86%
Pretax Margin
11.85%11.85%16.06%26.52%16.44%34.46%
Profit Margin
-2.57%-2.57%-1.60%6.51%-2.17%11.03%
FCF Margin
28.12%28.12%25.53%28.35%7.00%11.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.42-10.15
P/FCF Ratio
2.362.514.432.8514.7810.11
PS Ratio
0.660.711.130.811.031.12