Lifestyle China Group Limited (HKG:2136)

Lifestyle China Group Statistics

Total Valuation

HKG:2136 has a market cap or net worth of HKD 966.54 million. The enterprise value is 5.21 billion.

Market Cap	966.54M
Enterprise Value	5.21B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 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	0.72
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-150.37
EV / Sales	3.87
EV / EBITDA	15.13
EV / EBIT	93.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.43.

Current Ratio	2.72
Quick Ratio	2.64
Debt / Equity	0.43
Debt / EBITDA	55.84
Debt / FCF	n/a
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.11%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	1.28M
Profits Per Employee	-32,806
Employee Count	1,056
Asset Turnover	0.07
Inventory Turnover	6.01

Taxes

In the past 12 months, HKG:2136 has paid 74.23 million in taxes.

Income Tax	74.23M
Effective Tax Rate	46.51%

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.50, so HKG:2136's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.33%
50-Day Moving Average	0.79
200-Day Moving Average	0.71
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	1,286,375

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 1.35 billion and -34.64 million in losses. Loss per share was -0.02.

Revenue	1.35B
Gross Profit	723.51M
Operating Income	-193.65M
Pretax Income	159.60M
Net Income	-34.64M
EBITDA	94.69M
EBIT	-193.65M
Loss Per Share	-0.02

Balance Sheet

The company has 3.00 billion in cash and 5.29 billion in debt, with a net cash position of -2.29 billion or -1.56 per share.

Cash & Cash Equivalents	3.00B
Total Debt	5.29B
Net Cash	-2.29B
Net Cash Per Share	-1.56
Equity (Book Value)	12.35B
Book Value Per Share	7.10
Working Capital	2.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	293.38M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.70%, with operating and profit margins of -14.37% and -2.57%.

Gross Margin	53.70%
Operating Margin	-14.37%
Pretax Margin	11.85%
Profit Margin	-2.57%
EBITDA Margin	7.03%
EBIT Margin	-14.37%
FCF Margin	n/a

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	-3.58%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1