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Lung Kee (Bermuda) Holdings Limited (0255) AI Stock Analysis
Lung Kee (Bermuda) Holdings Limited
(HKEX:0255)
The score is driven primarily by the strong balance sheet and positive operating cash flow, which help offset weak revenue trends and recent net losses. Technicals are neutral, while valuation is mixed because the high dividend yield is counterbalanced by a negative P/E and ongoing earnings weakness.
Lung Kee (Bermuda) Holdings Limited (0255) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 881.27M
- Dividend Yield
- 14.39%
- Average Volume (3M)
- 27.96K
- Price to Earnings (P/E)
- -29.9
- Beta (1Y)
- 0.32
- Revenue Growth
- -17.65%
- EPS Growth
- -538.68%
- Country
- Hong Kong
- Employees
- 2,800
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Lung Kee (Bermuda) Holdings Limited Business Overview & Revenue Model
Company Description
Lung Kee Group Holdings Limited, an investment holding company, manufactures and markets mould bases and related products in the People's Republic of China and internationally. The company also engages in the property investment and corporate managem...
How the Company Makes Money
The company primarily makes money by selling mould bases and related standard mould components to mould makers and manufacturers that require these parts as inputs for producing injection moulds and die-casting moulds. Revenue is generally generated...
Lung Kee (Bermuda) Holdings Limited Financial Statement Overview
Summary
Mixed fundamentals: the balance sheet is very strong with negligible leverage, and cash flow remains positive despite losses, but revenue has fallen sharply and profitability has weakened. The financial score is lifted by solvency and cash generation, while persistent net losses and margin volatility limit the overall rating.
Income Statement
42NeutralBalance Sheet
88Very PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20B | 1.32B | 1.55B | 1.45B | 1.60B | 2.27B |
| Gross Profit | 210.41M | 268.35M | 951.69M | 263.90M | 398.00M | 777.07M |
| EBITDA | 85.80M | 108.90M | 148.58M | 56.87M | 180.74M | 472.05M |
| Net Income | -29.43M | -22.62M | -13.67M | -72.43M | 15.81M | 227.84M |
Balance Sheet | ||||||
| Total Assets | 1.76B | 1.82B | 1.97B | 2.09B | 2.30B | 2.75B |
| Cash, Cash Equivalents and Short-Term Investments | 649.71M | 588.63M | 546.65M | 428.76M | 536.64M | 833.59M |
| Total Debt | 2.79M | 4.36M | 7.83M | 6.57M | 9.56M | 9.02M |
| Total Liabilities | 249.92M | 266.93M | 298.08M | 294.22M | 314.90M | 474.46M |
| Stockholders Equity | 1.51B | 1.55B | 1.67B | 1.80B | 1.99B | 2.27B |
Cash Flow | ||||||
| Free Cash Flow | 221.06M | 173.25M | 190.82M | -35.72M | -93.17M | 168.61M |
| Operating Cash Flow | 257.50M | 213.28M | 226.34M | 77.21M | 89.17M | 369.94M |
| Investing Cash Flow | -16.31M | -27.03M | -24.35M | -98.07M | -170.05M | -193.03M |
| Financing Cash Flow | -128.00M | -165.69M | -67.33M | -73.86M | -168.90M | -277.76M |
Lung Kee (Bermuda) Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0255, the sentiment is Positive. The current price of 1.39 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.38, and above the 200-day MA of 1.34, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 81.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0255.
Lung Kee (Bermuda) Holdings Limited Peers Comparison
Overall Rating
HK:381666Neutral- HK:025559Neutral
HK:083857Neutral
HK:253550.6Neutral
HK:092948Neutral
HK:082246Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3816 | 66Neutral | HKD 2.40B | 28.03 | 13.60% | 0.33% | 37.42% | 124.96% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0255 | 59Neutral | HKD 881.27M | -29.89 | -1.92% | 14.39% | -17.65% | -538.68% |
| HK:0838 | 57Neutral | HKD 1.12B | 4.39 | 7.26% | 6.84% | -4.88% | -0.62% |
| HK:2535 | 51Neutral | HKD 1.16B | -182.40 | -2.37% | ― | -31.18% | -121.38% |
| HK:0929 | 48Neutral | HKD 499.82M | 43.64 | 0.61% | 5.83% | 23.21% | 11.11% |
| HK:0822 | 46Neutral | HKD 259.19M | -6.28 | -3.69% | ― | >-0.01% | 15.55% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0255 | Lung Kee (Bermuda) Holdings Limited | 1.39 | -0.21 | -12.91% | |
| HK:0822 | Ka Shui International Holdings Limited | 0.30 | -0.06 | -16.67% | |
| HK:0838 | Eva Precision Industrial Holdings Limited | 0.63 | -0.48 | -43.04% | |
| HK:0929 | IPE Group Limited | 0.48 | -0.28 | -36.93% | |
| HK:3816 | KFM Kingdom Holdings Ltd. | 3.81 | 3.37 | 761.17% | |
| HK:2535 | WK Group (Holdings) Limited | 0.58 | -0.18 | -23.68% |
Lung Kee (Bermuda) Holdings Limited Corporate Events
Lung Kee Group Sets August Board Meeting to Approve Interim Results and Consider Dividend
Lung Kee Group Holdings Limited has scheduled a board meeting for 21 August 2026 in Hong Kong to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim divide...
Lung Kee Group Updates Bermuda Registered Office Address
Lung Kee Group Holdings Limited has announced a change to the address of its registered office in Bermuda, effective 3 August 2026, relocating to Richmond House on Par-la-Ville Road in Hamilton. The company confirmed that its branch share registrar a...
Lung Kee Shareholders Approve All AGM Resolutions, Endorse Dividend and Capital Mandates
Lung Kee Group Holdings Limited reported that shareholders approved all resolutions at its 18 May 2026 annual general meeting, including adoption of the 2025 audited financial statements and a final dividend of HK12 cents per share. The meeting saw f...
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: Aug 04, 2026