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Lippo China Resources Limited
(0156)
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Rating:57Neutral
Price Target:
HK$1.00
▲(21.95% Upside)
Action:Reiterated
Date:10/01/26
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.
Positive Factors
Revenue recovery
Revenue growth and the multi-year rebound indicate improving business activity rather than continued contraction. If this recovery persists, a larger revenue base can support operating leverage, strengthen the company’s ability to fund its property and investment activities, and improve future earnings potential.
Negative Factors
Persistent losses
The company has not yet demonstrated durable earnings power despite revenue recovery and improved losses. Negative operating profit and net margin indicate that costs and expenses continue to absorb gross profit, limiting internally funded growth and leaving results vulnerable if revenue momentum weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
Revenue growth and the multi-year rebound indicate improving business activity rather than continued contraction. If this recovery persists, a larger revenue base can support operating leverage, strengthen the company’s ability to fund its property and investment activities, and improve future earnings potential.
Read all positive factors
Lippo China Resources Limited (0156) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.09B
Dividend Yield5.8%
Average Volume (3M)210.36K
Price to Earnings (P/E)4.6
Beta (1Y)0.39
Revenue Growth9.04%
EPS GrowthN/A
CountryHK
Employees903
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.26
Shares Outstanding918,691,300
10 Day Avg. Volume485,360
30 Day Avg. Volume210,358
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 | 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
Positive
0.82
Price Trends
1.05
Positive
1.03
Positive
0.98
Positive
Market Momentum
0.06
Negative
54.90
Neutral
38.10
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 1.14, below the 50-day MA of 1.05, and below the 200-day MA of 0.98, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 54.90 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$51.34B | 10.81 | 40.40% | 8.24% | 10.63% | -5.49% | |
66 Neutral | HK$3.06B | 18.86 | 6.13% | 7.27% | -4.50% | -29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$566.15M | 13.50 | 6.33% | 6.94% | -0.04% | 16.95% | |
59 Neutral | HK$3.83B | 21.33 | 6.24% | ― | 26.17% | 46.95% | |
57 Neutral | HK$1.09B | 4.56 | 12.46% | 5.80% | 9.04% | ― | |
54 Neutral | HK$1.32B | 15.08 | 2.33% | 2.09% | -12.56% | 82.25% |
* Consumer Cyclical Sector Average
HK:0156
Lippo China Resources Limited
1.18
0.31
35.63%
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4.32
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-2.87
-23.72%
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0.96
-1.10
-53.44%
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-10.13%
Lippo China Resources Limited Corporate Events
Lippo China Resources Swings to Interim Profit on Insurance Recoveries and Fair Value Gains
Aug 28, 2026
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 valu...
Lippo China Resources Flags HK$140 Million Interim Profit on Insurance Recoveries
Aug 24, 2026
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 practi...
Lippo China Resources Seals Connected Tenancy Deal for Lippo Centre Restaurant Unit
Aug 21, 2026
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,...
Lippo China Resources Sets August Board Meeting to Approve Interim Results
Aug 18, 2026
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 p...
Lippo China Resources, Hongkong Chinese Back Director After HKEX Disciplinary Action
Aug 12, 2026
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 A...
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.