Lifestyle China Group Limited (HKG:2136)

Lifestyle China Group Statistics

Total Valuation

HKG:2136 has a market cap or net worth of HKD 1.54 billion. The enterprise value is 6.06 billion.

Market Cap	1.54B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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	1.14
PB Ratio	0.13
P/TBV Ratio	0.15
P/FCF Ratio	3.82
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 15.06.

EV / Earnings	-84.47
EV / Sales	4.51
EV / EBITDA	11.03
EV / EBIT	58.56
EV / FCF	15.06

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.43.

Current Ratio	2.83
Quick Ratio	2.73
Debt / Equity	0.43
Debt / EBITDA	18.28
Debt / FCF	13.03
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.91%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	1.27M
Profits Per Employee	-67,971
Employee Count	1,056
Asset Turnover	0.07
Inventory Turnover	6.00

Taxes

In the past 12 months, HKG:2136 has paid 102.74 million in taxes.

Income Tax	102.74M
Effective Tax Rate	60.89%

Stock Price Statistics

The stock price has increased by +24.71% in the last 52 weeks. The beta is 0.32, so HKG:2136's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+24.71%
50-Day Moving Average	0.73
200-Day Moving Average	0.68
Relative Strength Index (RSI)	85.56
Average Volume (20 Days)	5,943,146

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 1.34 billion and -71.78 million in losses. Loss per share was -0.05.

Revenue	1.34B
Gross Profit	731.70M
Operating Income	-158.91M
Pretax Income	168.73M
Net Income	-71.78M
EBITDA	129.60M
EBIT	-158.91M
Loss Per Share	-0.05

Balance Sheet

The company has 2.66 billion in cash and 5.25 billion in debt, with a net cash position of -2.59 billion or -1.77 per share.

Cash & Cash Equivalents	2.66B
Total Debt	5.25B
Net Cash	-2.59B
Net Cash Per Share	-1.77
Equity (Book Value)	12.21B
Book Value Per Share	7.01
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 412.75 million and capital expenditures -10.12 million, giving a free cash flow of 402.63 million.

Operating Cash Flow	412.75M
Capital Expenditures	-10.12M
Free Cash Flow	402.63M
FCF Per Share	0.27

Margins

Gross margin is 54.47%, with operating and profit margins of -11.83% and -5.34%.

Gross Margin	54.47%
Operating Margin	-11.83%
Pretax Margin	12.56%
Profit Margin	-5.34%
EBITDA Margin	9.65%
EBIT Margin	-11.83%
FCF Margin	29.98%

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	-4.67%
FCF Yield	26.18%

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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4