Lifestyle China Group Limited (HKG:2136)

Lifestyle China Group Statistics

Total Valuation

HKG:2136 has a market cap or net worth of HKD 951.89 million. The enterprise value is 5.19 billion.

Market Cap	951.89M
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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 (%)	0.20%
Float	367.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	2.51
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 13.71.

EV / Earnings	-149.94
EV / Sales	3.86
EV / EBITDA	9.78
EV / EBIT	67.16
EV / FCF	13.71

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	18.77
Debt / FCF	13.96
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	1.34M
Profits Per Employee	-34,436
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 -2.99% in the last 52 weeks. The beta is 0.52, so HKG:2136's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.99%
50-Day Moving Average	0.66
200-Day Moving Average	0.70
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	491,900

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	-172.28M
Pretax Income	159.60M
Net Income	-34.64M
EBITDA	121.68M
EBIT	-172.28M
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

In the last 12 months, operating cash flow was 391.66 million and capital expenditures -12.82 million, giving a free cash flow of 378.84 million.

Operating Cash Flow	391.66M
Capital Expenditures	-12.82M
Depreciation & Amortization	303.64M
Net Borrowing	-128.68M
Free Cash Flow	378.84M
FCF Per Share	0.26

Margins

Gross margin is 53.70%, with operating and profit margins of -12.79% and -2.57%.

Gross Margin	53.70%
Operating Margin	-12.79%
Pretax Margin	11.85%
Profit Margin	-2.57%
EBITDA Margin	9.03%
EBIT Margin	-12.79%
FCF Margin	28.12%

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	-3.64%
FCF Yield	39.80%

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

Altman Z-Score	0.51
Piotroski F-Score	3