Lisi Group (Holdings) Limited (0526) AI Stock Analysis

• Market Cap: HK$707.52M
• Dividend Yield: N/A
• Average Volume (3M): 953.67K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.39
• Revenue Growth: -1.12%
• EPS Growth: -90.97%
• Country: HK
• Employees: 1,154
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): <0.01
• Shares Outstanding: 8,844,020,500
• 10 Day Avg. Volume: 474,800
• 30 Day Avg. Volume: 953,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Lisi Group (Holdings) Limited faces significant financial challenges, with declining profitability and cash flow issues being the most impactful factors. Technical analysis indicates bearish momentum, further weighing on the stock's outlook. The valuation appears high given the company's current financial struggles, contributing to a lower overall score.

Lisi Group (Holdings) Limited Business Overview & Revenue Model

Company Description

Lisi Group (Holdings) Limited is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and trading of a wide range of products spanning various sectors including electronics, textiles, and consumer goods. The company focuses on leveraging its international networks to enhance its market presence and deliver innovative solutions to its clientele across different industries.

How the Company Makes Money

Lisi Group generates revenue through multiple streams including the sale of manufactured goods in sectors such as electronics and textiles, as well as through trading activities. The company benefits from partnerships with various manufacturers and distributors, enabling it to expand its product offerings and reach a broader customer base. Additionally, Lisi Group may engage in value-added services, such as logistics and supply chain management, which contribute to its overall earnings. The company's ability to adapt to changing market demands and establish strategic alliances plays a significant role in its financial performance.

Lisi Group (Holdings) Limited Financial Statement Overview

Summary

Lisi Group (Holdings) Limited faces challenges in maintaining profitability and cash flow stability. The income statement shows declining margins and reduced efficiency in generating profit. The balance sheet is stable with moderate leverage, but cash flow performance is weak, indicating potential liquidity issues.

Income Statement

The income statement shows a mixed performance. Gross profit margin has decreased from 25.87% to 22.47% over the last year, indicating reduced efficiency in generating profit from sales. Net profit margin has also declined significantly from 12.10% to 1.33%, reflecting challenges in maintaining profitability. Revenue has slightly decreased by 2.68%, which is concerning given the previous year's growth. EBIT and EBITDA margins have also fallen, suggesting increased operational challenges.

Balance Sheet

The balance sheet presents a stable debt-to-equity ratio of 0.33, indicating moderate leverage. Return on equity has decreased to 1.44% from 13.58%, highlighting reduced profitability for shareholders. The equity ratio is healthy, with stockholders' equity making up a significant portion of total assets, suggesting a stable financial structure.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth by 54.82%, indicating potential liquidity issues. The operating cash flow to net income ratio is 0.20, suggesting that cash generation from operations is not keeping pace with net income. The free cash flow to net income ratio of 0.60 indicates some ability to convert income into cash, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.76B	2.68B	2.69B	2.42B	2.13B	1.85B
Gross Profit	666.74M	603.38M	695.22M	628.18M	550.01M	320.10M
EBITDA	548.95M	155.22M	541.84M	461.25M	386.36M	-2.22B
Net Income	5.63M	35.69M	325.05M	269.76M	237.22M	-2.55B
Balance Sheet
Total Assets	4.06B	4.20B	4.07B	3.87B	5.01B	5.13B
Cash, Cash Equivalents and Short-Term Investments	1.77B	976.16M	1.35B	468.80M	327.58M	419.10M
Total Debt	733.13M	806.77M	690.98M	887.19M	2.85B	2.93B
Total Liabilities	1.69B	1.72B	1.67B	1.80B	5.27B	5.01B
Stockholders Equity	2.37B	2.48B	2.39B	2.07B	-254.79M	119.27M
Cash Flow
Free Cash Flow	430.42M	194.48M	-5.49M	173.42M	-89.69M	-247.36M
Operating Cash Flow	516.56M	323.85M	68.33M	247.91M	37.83M	-175.40M
Investing Cash Flow	94.92M	-65.86M	143.94M	-26.37M	127.97M	-27.08M
Financing Cash Flow	-12.57M	169.88M	-117.77M	-88.90M	-176.76M	-50.59M

Lisi Group (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0526, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.22 is Neutral, neither overbought nor oversold. The STOCH value of 37.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0526.

Lisi Group (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2418	―	HK$3.80B	106.68	3.86%	0.53%	-14.92%	-15.82%
1728	―	HK$1.43B	―	―	―	-9.07%	-26.94%
1872	―	HK$3.91B	―	-8.58%	―	71.00%	-579.14%
0526	―	HK$707.52M	20.00	1.45%	―	-1.12%	-90.97%
3836	―	HK$1.84B	―	-4.42%	2.94%	11.33%	56.94%
1771	―	HK$162.00M	―	-8.81%	―	-24.42%	-115.68%

Lisi Group (Holdings) Limited Corporate Events

Lisi Group Announces Lease Agreement Renewal with Da Mei

Lisi Group (Holdings) Limited has announced a continuing connected transaction involving a lease agreement between its wholly owned subsidiary, Lisi Household, and Da Mei. The lease, effective from October 1, 2025, to September 30, 2026, renews a previous agreement set to expire in September 2025. This transaction is subject to reporting and announcement requirements under Chapter 14A of the Listing Rules due to Da Mei’s status as a connected person of the company, but it is exempt from circular and independent shareholders’ approval requirements.

Lisi Group Announces Unanimous Approval of AGM Resolutions

Lisi Group (Holdings) Limited announced the successful passing of all resolutions at its annual general meeting held on August 29, 2025. The resolutions included the re-election of directors, authorization for directors to fix remuneration, reappointment of auditors, and granting mandates for share issuance and repurchase. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued strategic flexibility and governance stability.

Lisi Group Appoints New Independent Non-Executive Director

Lisi Group (Holdings) Limited has announced the appointment of Ms. Chen as an independent non-executive director, effective July 31, 2025. Ms. Chen will serve a three-year term, subject to retirement at the company’s annual general meeting, with an annual remuneration of HK$240,000. Her appointment is confirmed to comply with the independence requirements of the Listing Rules, and she has no financial or other interest in the company or its subsidiaries.

Lisi Group Announces AGM with Key Resolutions on August 29, 2025

Lisi Group (Holdings) Limited has announced its upcoming Annual General Meeting (AGM) scheduled for August 29, 2025, in Hong Kong. During the AGM, the company will address several key business matters, including the review of audited financial statements, re-election of directors, and re-appointment of auditors. Additionally, a special resolution will be considered to authorize the directors to allot and issue additional shares, with specific conditions and limitations outlined. This meeting is significant for stakeholders as it involves decisions on leadership and financial strategies that could impact the company’s future operations and market positioning.

Lisi Group Announces Board and Committee Roles

Lisi Group (Holdings) Limited, incorporated in Bermuda, has announced the composition of its board of directors and the roles within its three key committees. The announcement details the executive and independent non-executive directors, highlighting the leadership roles within the Audit, Remuneration, and Nomination Committees. This update provides stakeholders with clarity on the governance structure and leadership responsibilities, which may impact the company’s strategic direction and operational oversight.

Lisi Group Announces Board Changes with New Appointment

Lisi Group (Holdings) Limited announced a change in its board of directors, with Mr. Shin Yick Fabian resigning as an independent non-executive director to focus on personal commitments, and Ms. Chen Wei being appointed as his replacement. Ms. Chen brings extensive experience in finance, banking, and investment, and will join the audit and remuneration committees, potentially strengthening the company’s governance and strategic oversight.