Hong Kong · Delayed Price · Currency is HKD Lifestyle China Group Statistics
Total Valuation
HKG:2136 has a market cap or net worth of HKD 827.41 million. The enterprise value is 5.83 billion.
| Market Cap | 827.41M |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 0.15% |
| Float | 367.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 12.17.
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 98.58 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.55 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 18.58 |
| Debt / FCF | 11.26 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -12,664 |
| Employee Count | 975 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, HKG:2136 has paid 57.51 million in taxes.
| Income Tax | 57.51M |
| Effective Tax Rate | 36.00% |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.53, so HKG:2136's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 184,150 |
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 1.40 billion and -12.35 million in losses. Loss per share was -0.01.
| Revenue | 1.40B |
| Gross Profit | 744.96M |
| Operating Income | -183.60M |
| Pretax Income | 159.75M |
| Net Income | -12.35M |
| EBITDA | 124.22M |
| EBIT | -183.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.49 billion in cash and 5.39 billion in debt, with a net cash position of -2.90 billion or -1.98 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 5.39B |
| Net Cash | -2.90B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 6.95 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 490.61 million and capital expenditures -11.72 million, giving a free cash flow of 478.89 million.
| Operating Cash Flow | 490.61M |
| Capital Expenditures | -11.72M |
| Depreciation & Amortization | 312.69M |
| Net Borrowing | -143.01M |
| Free Cash Flow | 478.89M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 53.07%, with operating and profit margins of -13.08% and -0.88%.
| Gross Margin | 53.07% |
| Operating Margin | -13.08% |
| Pretax Margin | 11.38% |
| Profit Margin | -0.88% |
| EBITDA Margin | 8.85% |
| EBIT Margin | -13.08% |
| FCF Margin | 33.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.49% |
| FCF Yield | 57.88% |
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 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |