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Lippo China Resources Limited
(0156)
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Rating:45Neutral
Price Target:
HK$0.95
▲(15.37% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by financial performance: the business is in a recovery phase with improving revenue and reduced losses, but it still lacks consistent operating profitability and cash flow has been uneven. Technical indicators add caution due to weak near-term momentum, while valuation is difficult to assess cleanly given negative earnings and no dividend yield data.
Positive Factors
Revenue Growth Trend
A multi-year revenue rebound with ~6% YoY growth in 2025 demonstrates recovering demand and top-line momentum. Sustained revenue increases allow better absorption of fixed costs, support operating leverage and product/service scaling, and create a clearer path toward sustainable profitability if maintained.
Negative Factors
Ongoing Losses
Persistent negative net and operating margins mean the business has not yet established sustainable profitability. Continued losses erode retained earnings, constrain reinvestment capacity, increase dependence on external funding, and make it harder to generate acceptable returns for shareholders absent structural margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
A multi-year revenue rebound with ~6% YoY growth in 2025 demonstrates recovering demand and top-line momentum. Sustained revenue increases allow better absorption of fixed costs, support operating leverage and product/service scaling, and create a clearer path toward sustainable profitability if maintained.
Read all positive factors
Lippo China Resources Limited (0156) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$927.88M
Dividend Yield5.8%
Average Volume (3M)67.61K
Price to Earnings (P/E)7.2
Beta (1Y)0.58
Revenue Growth9.04%
EPS GrowthN/A
CountryHK
Employees903
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.06
Shares Outstanding918,691,300
10 Day Avg. Volume77,340
30 Day Avg. Volume67,613
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.40
Price to Sales (P/S)0.86
P/FCF Ratio25.11
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
Lippo China Resources Limited Business Overview & Revenue Model
Company Description
Lippo China Resources Limited operates as an investment holding company with its primary business endeavors centered on the food industry and real estate investment and development. The firm maintains a broad geographical footprint, conducting ope...
How the Company Makes Money
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Lippo China Resources Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 864.46M | 775.30M | 739.44M | 607.39M | 648.55M |
| Gross Profit | 405.84M | 473.57M | 430.12M | 316.46M | 331.99M |
| EBITDA | 25.16M | -45.50M | 14.18M | -78.80M | -97.26M |
| Net Income | -61.27M | -683.70M | -146.42M | -277.89M | 48.66M |
Balance Sheet | |||||
| Total Assets | 3.46B | 3.50B | 3.98B | 4.39B | 5.00B |
| Cash, Cash Equivalents and Short-Term Investments | 360.52M | 385.11M | 605.57M | 961.61M | 1.33B |
| Total Debt | 1.08B | 1.13B | 817.65M | 1.03B | 1.15B |
| Total Liabilities | 1.37B | 1.43B | 1.15B | 1.37B | 1.54B |
| Stockholders Equity | 1.86B | 1.78B | 2.50B | 2.67B | 3.08B |
Cash Flow | |||||
| Free Cash Flow | 29.63M | 165.88M | -85.08M | -30.86M | 55.40M |
| Operating Cash Flow | 57.27M | 196.61M | -38.46M | 6.57M | 95.11M |
| Investing Cash Flow | 48.18M | -406.44M | -11.16M | 148.78M | -79.67M |
| Financing Cash Flow | -160.73M | 196.79M | -302.39M | -279.04M | -228.87M |
Lippo China Resources Limited Technical Analysis
Positive
0.82
Price Trends
0.99
Positive
1.01
Positive
0.94
Positive
Market Momentum
<0.01
Negative
53.38
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0156, the sentiment is Positive. The current price of 0.82 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 0.99, and below the 200-day MA of 0.94, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.38 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0156.
Lippo China Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$62.87B | 13.34 | 40.40% | 6.69% | 10.63% | -5.49% | |
66 Neutral | HK$3.06B | 18.24 | 6.13% | 7.52% | -4.50% | -29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$614.73M | 15.06 | 6.33% | 6.54% | -0.04% | 16.95% | |
56 Neutral | HK$3.95B | 22.29 | 6.24% | ― | 26.17% | 46.95% | |
50 Neutral | HK$1.48B | 17.64 | 2.33% | 1.79% | -12.56% | 82.25% | |
45 Neutral | HK$927.88M | 7.24 | 6.94% | 5.80% | 9.04% | ― |
* Consumer Cyclical Sector Average
HK:0156
Lippo China Resources Limited
1.00
0.16
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Lippo China Resources Limited Corporate Events
Lippo China Resources Details Board and Committee Structure
Jun 8, 2026
Lippo China Resources Limited has outlined the composition of its Board of Directors, led by Chairman Dr. Stephen Riady, Deputy Chairman Mr. John Luen Wai Lee, and Chief Executive Officer Mr. Kwok Fai Lee, alongside other executive, non-executive,...
Lippo China Resources Refreshes Board with Independent Director Changes
Jun 8, 2026
Lippo China Resources Limited announced that independent non-executive director Victor Ha Kuk Yung has retired by rotation, stepping down from the board in line with his personal retirement plans, with the company noting no disagreements or issues...
Lippo China Resources Wins Strong Shareholder Backing at 2026 AGM
Jun 8, 2026
Lippo China Resources Limited reported that all resolutions proposed at its 8 June 2026 annual general meeting were approved by shareholders through a poll, with all directors attending either in person or electronically and more than 918 million ...
Lippo China Resources’ Controlling Shareholders Lift Share Charges Over Majority Stake
May 27, 2026
Lippo China Resources Limited has announced that its controlling shareholders, Lippo Capital Limited and Skyscraper Realty Limited, have had the share charges over their holdings in the company released by Bank of China (Hong Kong) Limited. These ...
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.