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LVGEM (China) Real Estate Investment Company Limited
(0095)
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Rating:50Neutral
Price Target:
HK$0.20
▼(-28.21% Downside)
Action:Reiterated
Date:07/22/26
The score is held down primarily by weak financial performance (sharp earnings deterioration, large losses, and rising leverage as equity declined). Technical indicators provide the main support, showing a strong price trend and positive momentum. Valuation contributes modestly negatively because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Improved cash flow
The shift to positive operating and free cash flow indicates better cash collections or working-capital inflows, providing some operating resilience despite weak reported earnings. If maintained, this improvement can support essential obligations and reduce reliance on external funding, although its scale remains limited.
Negative Factors
Severe earnings deterioration
Material revenue contraction combined with large net losses signals weakened project earnings and poor current earnings quality. Persistent losses can erode equity, constrain reinvestment, and make recovery dependent on improved deliveries, cost control, and property conditions rather than steady underlying profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash flow
The shift to positive operating and free cash flow indicates better cash collections or working-capital inflows, providing some operating resilience despite weak reported earnings. If maintained, this improvement can support essential obligations and reduce reliance on external funding, although its scale remains limited.
Read all positive factors
LVGEM (China) Real Estate Investment Company Limited (0095) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.33B
Dividend Yield2.65%
Average Volume (3M)365.20K
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue Growth293.30%
EPS Growth-29.87%
CountryHK
Employees1,896
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.43
Shares Outstanding6,363,766,600
10 Day Avg. Volume373,800
30 Day Avg. Volume365,200
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.17
Price to Sales (P/S)0.86
P/FCF Ratio0.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LVGEM (China) Real Estate Investment Company Limited Business Overview & Revenue Model
Company Description
LVGEM (China) Real Estate Investment Company Limited, an investment holding company, engages in property development and investment businesses in the Mainland China, Hong Kong, the United States, and the Kingdom of Cambodia. The company operates t...
How the Company Makes Money
LVGEM (China) Real Estate Investment Company Limited generally generates income through a combination of (1) property development sales and (2) property investment/rental operations.
1) Property development sales: The company develops real estat...
LVGEM (China) Real Estate Investment Company Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
30
Negative
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.87B | 3.71B | 6.12B | 2.34B | 4.38B |
| Gross Profit | -2.92B | 150.93M | 1.58B | 1.03B | 2.19B |
| EBITDA | -3.45B | -403.34M | -39.67M | 414.16M | 1.53B |
| Net Income | -8.80B | -5.17B | -2.13B | -730.15M | 1.15B |
Balance Sheet | |||||
| Total Assets | 97.36B | 103.59B | 105.51B | 99.70B | 84.94B |
| Cash, Cash Equivalents and Short-Term Investments | 183.19M | 597.46M | 486.35M | 1.57B | 3.91B |
| Total Debt | 32.07B | 33.95B | 35.55B | 34.50B | 31.35B |
| Total Liabilities | 82.82B | 79.61B | 76.12B | 68.73B | 55.50B |
| Stockholders Equity | 9.47B | 18.04B | 23.18B | 24.76B | 25.93B |
Cash Flow | |||||
| Free Cash Flow | 1.98B | 3.63B | -3.63B | -3.54B | -2.03B |
| Operating Cash Flow | 1.98B | 3.63B | -3.63B | -3.53B | -2.02B |
| Investing Cash Flow | 1.31B | 1.08B | -2.36B | 195.13M | 830.18M |
| Financing Cash Flow | -3.72B | -4.47B | 4.98B | 1.26B | 17.43M |
LVGEM (China) Real Estate Investment Company Limited Technical Analysis
Positive
0.28
Price Trends
0.20
Positive
0.21
Negative
0.25
Negative
Market Momentum
<0.01
Negative
51.36
Neutral
39.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0095, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.36 is Neutral, neither overbought nor oversold. The STOCH value of 39.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0095.
LVGEM (China) Real Estate Investment Company Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | HK$1.33B | -0.14 | -81.01% | 2.65% | 293.30% | -29.87% | |
46 Neutral | HK$1.68B | -0.41 | -24.69% | 0.49% | -78.20% | -6.15% | |
41 Neutral | HK$832.60M | -0.03 | 117.21% | 13.13% | -27.68% | -54.58% | |
41 Neutral | HK$549.89M | 0.02 | -531.49% | 12.61% | -44.21% | ― | |
41 Neutral | HK$679.03M | -0.15 | -14.48% | 11.78% | -24.38% | 32.63% | |
40 Underperform | HK$671.67M | -0.03 | 256.28% | 119.11% | 38.77% | 7.00% |
* Real Estate Sector Average
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.20
-0.10
-34.10%
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Agile Group Holdings
0.17
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-67.69%
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Gemdale Properties & Investment
0.10
-0.13
-56.96%
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Guangzhou R&F Properties Co
0.16
-0.59
-79.07%
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0.05
-0.34
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Powerlong Real Estate Holdings Ltd.
0.16
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-51.94%
LVGEM (China) Real Estate Investment Company Limited Corporate Events
LVGEM (China) Narrows Interim Loss Amid Surging Revenue
Aug 28, 2026
LVGEM (China) reported a sharp rise in revenue to RMB 9.77 billion for the six months ended 30 June 2026, up from RMB 1.04 billion a year earlier, but remained loss-making with a net loss of RMB 599.8 million. The narrower loss compared with RMB 2...
LVGEM Announces Renaming of External Auditor in Hong Kong
Aug 26, 2026
LVGEM (China) Real Estate Investment Company Limited has announced a change in the official name of its external auditor, which has been rebranded from Prism Hong Kong Limited to CLA Prism Hong Kong Limited, with corresponding changes to its Chine...
LVGEM Flags Sharply Narrowed Interim Loss on Lower Property Write-Downs
Aug 21, 2026
LVGEM (China) Real Estate Investment Company Limited said it expects to narrow its interim net loss to about RMB0.6 billion for the six months ended 30 June 2026, from roughly RMB2.0 billion a year earlier. The improved result is mainly attributed...
LVGEM Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
LVGEM (China) Real Estate Investment Company Limited, a Cayman Islands-incorporated, Hong Kong-listed real estate investment firm, oversees property-related operations in China through a board that includes both executive and independent non-execu...
LVGEM Wins Strong Noteholder Backing for 2025 Commercial Paper Restructuring
Jul 14, 2026
LVGEM (China) Real Estate Investment Company Limited has secured overwhelming noteholder approval for amendments to six series of guaranteed commercial paper notes due 2025, achieving at least 90 per cent support via electronic and non-electronic ...
LVGEM Seeks Noteholder Consent to Restructure 2025 Offshore Commercial Paper
Jun 16, 2026
LVGEM (China) Real Estate Investment Company Limited has launched a consent solicitation for holders of six series of 8% guaranteed commercial paper notes due 2025 that were not redeemed at maturity by its financing vehicle Gemstones International...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.