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Lippo China Resources Limited (HK:0156)
:0156
Hong Kong Market
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Lippo China Resources Limited (0156) AI Stock Analysis

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HK:0156

Lippo China Resources Limited

(0156)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
HK$1.00
▲(19.05% Upside)
Lippo China Resources Limited's overall score is primarily impacted by its financial performance, which shows significant challenges and inefficiencies. While technical analysis suggests some positive momentum, the valuation remains a concern due to ongoing losses. The absence of earnings call data and corporate events limits additional insights.

Lippo China Resources Limited (0156) vs. iShares MSCI Hong Kong ETF (EWH)

Lippo China Resources Limited Business Overview & Revenue Model

Company DescriptionLippo China Resources Limited (0156) is a diversified investment holding company based in Hong Kong. The company operates across various sectors including property investment and development, food businesses, healthcare services, and securities investment. It focuses on creating value through strategic investments and operational effectiveness across its diverse portfolio.
How the Company Makes MoneyLippo China Resources Limited generates revenue through several key streams. The property investment and development segment provides income through the leasing and sale of residential and commercial properties. The food business segment, which includes wholesale and distribution of food products, contributes significantly to the company's revenue. Additionally, the healthcare services sector, offering medical and health-related services, forms a part of its income stream. The company also earns through its securities investment activities, which involve strategic investments in listed and unlisted securities. These investments can yield dividends, interest income, and capital gains, contributing to the company's overall earnings. Partnerships with other businesses and strategic alliances also play a role in enhancing its revenue-generating capabilities.

Lippo China Resources Limited Financial Statement Overview

Summary
The company faces significant financial challenges with consistent losses impacting profitability. Operational inefficiencies and declining equity highlight the need for strategic changes to improve financial health.
Income Statement
45
Neutral
The company shows a declining trend in net income with a significant loss in the latest period, reflected in a negative net profit margin. Revenue growth is moderate, but the negative EBIT and EBITDA margins indicate operational inefficiencies and challenges in cost management.
Balance Sheet
55
Neutral
The balance sheet reflects a moderate debt-to-equity ratio, indicating manageable leverage levels. However, stockholders' equity has been decreasing, which may affect long-term financial stability. The equity ratio suggests a substantial portion of assets are financed by equity, which is positive.
Cash Flow
40
Negative
The cash flow statement shows challenges, with operating cash flow and free cash flow being negative, indicating potential liquidity issues. The absence of cash flow improvements raises concerns about the company's ability to finance its operations through internal cash generation.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue775.30M739.44M607.39M648.55M655.59M
Gross Profit473.57M430.12M316.46M331.99M354.41M
EBITDA-45.50M14.18M-135.08M-97.26M-147.73M
Net Income-683.70M-146.42M-316.52M48.66M-200.55M
Balance Sheet
Total Assets3.50B3.98B4.39B5.00B5.25B
Cash, Cash Equivalents and Short-Term Investments385.11M605.57M961.61M1.33B1.69B
Total Debt1.13B817.65M1.03B1.15B1.31B
Total Liabilities1.43B1.15B1.37B1.54B1.77B
Stockholders Equity1.78B2.50B2.67B3.08B3.12B
Cash Flow
Free Cash Flow165.88M-85.08M-30.86M55.40M-55.65M
Operating Cash Flow196.61M-38.46M6.57M95.11M-5.64M
Investing Cash Flow-406.44M-11.16M148.78M-79.67M-138.40M
Financing Cash Flow196.79M-302.39M-279.04M-228.87M185.84M

Lippo China Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.84
Price Trends
50DMA
0.76
Positive
100DMA
0.76
Positive
200DMA
0.78
Positive
Market Momentum
MACD
0.02
Positive
RSI
68.68
Neutral
STOCH
66.67
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 0.84 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.76, and above the 200-day MA of 0.78, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 68.68 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
674.18M7.0334.76%7.82%19.11%5.40%
64
Neutral
1.11B12.170.00%5.50%4.16%59.08%
57
Neutral
1.11B93.58-0.69%6.34%0.26%-73.09%
51
Neutral
HK$771.70M-30.50%6.56%-179.13%
51
Neutral
1.01B-4.76-51.76%6.52%-21.42%55.86%
50
Neutral
252.28M19.892.66%19.55%-5.04%-67.83%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0156
Lippo China Resources Limited
0.84
-0.05
-5.62%
HK:1314
Tsui Wah Holdings Ltd.
0.18
-0.02
-10.00%
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
1.02
0.20
24.39%
HK:0538
Ajisen (China) Holdings Limited
1.01
0.27
36.49%
HK:6811
Tai Hing Group Holdings Ltd.
1.09
0.51
87.93%
HK:8371
Taste Gourmet Group Ltd.
1.79
0.57
46.72%

Lippo China Resources Limited Corporate Events

Lippo China Resources Announces Effective Date for Capital Reduction
Jul 29, 2025

Lippo China Resources Limited announced that the Proposed Capital Reduction has become effective as of July 29, 2025, following the fulfillment of all necessary conditions and registration with the Registrar. This move is likely to impact the company’s financial structure and may influence its market positioning and stakeholder interests.

Lippo China Resources Announces Conditional Share Distribution
Jul 22, 2025

Lippo China Resources Limited announced a conditional special distribution of its shares by its parent company, Lippo Limited. This distribution will change the shareholding structure, allowing Lippo shareholders to receive shares in Lippo China Resources or cash. The board does not anticipate any negative impact on the group’s operations from this distribution.

Lippo China Resources Secures Shareholder Approval for AGM Resolutions
Jun 23, 2025

Lippo China Resources Limited announced that all resolutions proposed at its Annual General Meeting on June 23, 2025, were approved by shareholders. The resolutions included the adoption of financial statements, re-election of directors, and granting mandates for share issuance and buy-back. The approval of these resolutions indicates strong shareholder support and may positively impact the company’s strategic flexibility and governance.

Lippo China Resources Announces Potential Share Distribution and Trading Resumption
May 28, 2025

Lippo China Resources Limited, a company listed on the Hong Kong Stock Exchange, has announced a potential distribution in specie of its shares by its parent company, Lippo Limited. This distribution, which involves up to 303,289,730 ordinary shares, is conditional upon the satisfaction of certain conditions and is part of a broader proposal that includes the privatization of Lippo. Trading of Lippo China Resources Limited’s shares, which was previously halted, is set to resume on May 29, 2025.

Lippo China Resources Limited Announces Annual General Meeting
May 22, 2025

Lippo China Resources Limited has announced its upcoming Annual General Meeting, scheduled for June 23, 2025, at the Renaissance Harbour View Hotel in Hong Kong. The meeting will address several key issues, including the adoption of the company’s audited financial statements for the year ending December 31, 2024, the re-election of directors, and the re-appointment of Ernst & Young as auditors. Additionally, the company seeks approval for the directors to have the authority to allot and issue additional shares, subject to certain conditions. This announcement highlights the company’s ongoing governance practices and strategic planning efforts, which may impact its operational and financial strategies moving forward.

Lippo China Resources Announces Trading Halt Pending Inside Information
May 19, 2025

Lippo China Resources Limited has announced a trading halt on the Hong Kong Stock Exchange as of May 19, 2025, pending the release of inside information. This halt could indicate significant developments within the company that may impact its operations and market position, affecting stakeholders and investors.

Lippo China Resources Announces Proposed Capital Reduction to Address Accumulated Losses
May 9, 2025

Lippo China Resources Limited has announced a proposed capital reduction, aiming to decrease its share capital account by HK$1,554,031,044.03 to HK$150,000,000.00. This move is intended to address the company’s accumulated losses of HK$636,154,722.71, enabling it to have greater flexibility in undertaking corporate exercises and potentially declaring distributions or dividends in the future. The proposal is subject to several conditions, including shareholder approval and regulatory consents, and is considered by the Board to be in the best interests of the company and its shareholders.

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.Date of analysis: Sep 03, 2025