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Lippo China Resources Limited (0156) AI Stock Analysis
Lippo China Resources Limited
(HKEX:0156)
The score is held back primarily by financial performance: while revenue is improving and leverage is manageable, the company remains loss-making with inconsistent cash-flow strength. Technicals are supportive due to a strong uptrend, but overbought indicators increase near-term risk. Valuation is a relative positive given the low P/E, with no dividend data to add support.
Lippo China Resources Limited (0156) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.03B
- Dividend Yield
- ―
- Average Volume (3M)
- 147.56K
- Price to Earnings (P/E)
- 4.4
- Beta (1Y)
- 0.36
- Revenue Growth
- 9.04%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 903
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 operat...
How the Company Makes Money
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Lippo China Resources Limited Financial Statement Overview
Summary
Recovery is visible (revenue up ~6% YoY and losses improved vs. 2024), and the balance sheet leverage looks manageable (debt-to-equity ~0.58). However, operating profit remains negative and net margin is still around -7%, with uneven cash flow history and a ~33% YoY drop in free cash flow in 2025—so profitability durability is not yet established.
Income Statement
34NegativeBalance Sheet
56NeutralCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 864.46M | 775.30M | 739.44M | 607.39M | 648.55M |
| Gross Profit | 682.59M | 405.84M | 473.57M | 430.12M | 316.46M | 331.99M |
| EBITDA | 194.38M | 25.16M | 17.79M | 14.18M | -78.80M | -97.26M |
| Net Income | 241.73M | -61.27M | -683.70M | -146.42M | -277.89M | 48.66M |
Balance Sheet | ||||||
| Total Assets | 3.48B | 3.46B | 3.50B | 3.98B | 4.39B | 5.00B |
| Cash, Cash Equivalents and Short-Term Investments | 370.95M | 360.52M | 385.11M | 605.57M | 961.61M | 1.33B |
| Total Debt | 1.04B | 1.08B | 1.13B | 817.65M | 1.03B | 1.15B |
| Total Liabilities | 1.24B | 1.37B | 1.43B | 1.15B | 1.37B | 1.54B |
| Stockholders Equity | 2.02B | 1.86B | 1.78B | 2.50B | 2.67B | 3.08B |
Cash Flow | ||||||
| Free Cash Flow | 30.73M | 29.63M | 165.88M | -85.08M | -30.86M | 55.40M |
| Operating Cash Flow | 79.92M | 57.27M | 196.61M | -38.46M | 6.57M | 95.11M |
| Investing Cash Flow | 162.27M | 48.18M | -406.44M | -11.16M | 148.78M | -79.67M |
| Financing Cash Flow | -78.20M | -160.73M | 196.79M | -302.39M | -279.04M | -228.87M |
Lippo China Resources Limited Technical Analysis
Price Trends
Market Momentum
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 1.13 is below the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.11, and above the 200-day MA of 1.01, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 21.98 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
Overall Rating
HK:686268Neutral
HK:005263Neutral
HK:034162Neutral
HK:140559Neutral- HK:015657Neutral
HK:992254Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6862 | 68Neutral | HKD 52.53B | 10.93 | 40.40% | 8.07% | 10.63% | -5.49% |
| HK:0052 | 63Neutral | HKD 642.58M | 15.50 | 6.33% | 6.04% | -0.04% | 16.95% |
| HK:0341 | 62Neutral | HKD 3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1405 | 59Neutral | HKD 4.05B | 22.22 | 6.24% | ― | 26.17% | 46.95% |
| HK:0156 | 57Neutral | HKD 1.03B | 4.35 | 12.46% | ― | 9.04% | ― |
| HK:9922 | 54Neutral | HKD 1.19B | 14.04 | 2.33% | 2.23% | -12.56% | 82.25% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0156 | Lippo China Resources Limited | 1.13 | 0.38 | 50.00% | |
| HK:0052 | Fairwood Holdings | 4.96 | 0.16 | 3.23% | |
| HK:6862 | Haidilao International Holding | 9.43 | -2.67 | -22.08% | |
| HK:9922 | Jiumaojiu International Holdings Ltd. | 0.90 | -0.88 | -49.58% | |
| HK:1405 | DPC Dash Limited | 30.90 | -56.10 | -64.48% | |
| HK:0341 | Cafe de Coral Holdings Ltd. | 5.94 | 0.10 | 1.69% |
Lippo China Resources Limited Corporate Events
Lippo China Resources Swings to Interim Profit on Insurance Recoveries and Fair Value Gains
Lippo China Resources Limited, a Hong Kong-listed investment holding company, derives income from property and financial investments and a range of related commercial activities. Its diversified asset base means results are influenced by fair value c...
Lippo China Resources Flags HK$140 Million Interim Profit on Insurance Recoveries
Lippo China Resources Limited, a Hong Kong-listed investment holding company, operates through a diversified group of subsidiaries and reports results in line with local listing and regulatory requirements. Its board structure and reporting practices...
Lippo China Resources Seals Connected Tenancy Deal for Lippo Centre Restaurant Unit
Lippo China Resources Limited, through its indirect subsidiaries, is active in commercial property leasing and catering services in Hong Kong. Its strategic holdings in Superfood and related catering businesses, combined with links to OUE and HKC, cr...
Lippo China Resources Sets August Board Meeting to Approve Interim Results
Lippo China Resources Limited has scheduled a board meeting for 28 August 2026 in Hong Kong to review and approve the interim results for the six months ended 30 June 2026, along with their release to the market. The board will also consider the paym...
Lippo China Resources, Hongkong Chinese Back Director After HKEX Disciplinary Action
Lippo China Resources Limited and Hongkong Chinese Limited jointly announced that the Hong Kong Stock Exchange has issued a disciplinary statement against independent non-executive director Mr. King Fai Tsui, relating to his former role at China Aoyu...
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.
Date of analysis: Oct 01, 2026