Lifestyle China Group Statistics

Total Valuation

HKG:2136 has a market cap or net worth of HKD 966.54 million. The enterprise value is 5.46 billion.

Market Cap	966.54M
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2136 has 1.46 billion shares outstanding.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.93%
Owned by Institutions (%)	0.17%
Float	367.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	2.84
P/OCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 16.03.

EV / Earnings	-255.06
EV / Sales	4.09
EV / EBITDA	9.59
EV / EBIT	38.93
EV / FCF	16.03

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.44.

Current Ratio	2.37
Quick Ratio	2.29
Debt / Equity	0.44
Debt / EBITDA	17.91
Debt / FCF	15.21
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	1.24M
Profits Per Employee	-19,847
Employee Count	1,078
Asset Turnover	0.07
Inventory Turnover	5.76

Taxes

In the past 12 months, HKG:2136 has paid 87.39 million in taxes.

Income Tax	87.39M
Effective Tax Rate	40.82%

Stock Price Statistics

The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.25, so HKG:2136's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-19.75%
50-Day Moving Average	0.64
200-Day Moving Average	0.75
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	639,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2136 had revenue of HKD 1.33 billion and -21.40 million in losses. Loss per share was -0.01.

Revenue	1.33B
Gross Profit	747.07M
Operating Income	-139.72M
Pretax Income	214.08M
Net Income	-21.40M
EBITDA	136.01M
EBIT	-139.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 5.18 billion in debt, giving a net cash position of -2.69 billion or -1.84 per share.

Cash & Cash Equivalents	2.48B
Total Debt	5.18B
Net Cash	-2.69B
Net Cash Per Share	-1.84
Equity (Book Value)	11.78B
Book Value Per Share	6.82
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.68 million and capital expenditures -65.34 million, giving a free cash flow of 340.34 million.

Operating Cash Flow	405.68M
Capital Expenditures	-65.34M
Free Cash Flow	340.34M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 56.04%, with operating and profit margins of -10.48% and -1.61%.

Gross Margin	56.04%
Operating Margin	-10.48%
Pretax Margin	16.06%
Profit Margin	-1.61%
EBITDA Margin	10.20%
EBIT Margin	-10.48%
FCF Margin	25.53%

Dividends & Yields

HKG:2136 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.21%
FCF Yield	35.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2136 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4