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Lisi Group (Holdings) Limited
(0526)
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Rating:58Neutral
Price Target:
HK$0.10
â–²(28.75% Upside)
Action:Reiterated
Date:09/11/26
The score is led by moderate financial performance: profitability has improved versus the earlier trough, but recent revenue contraction, volatile margins, and inconsistent cash conversion limit confidence. Technicals are a notable drag with the stock below major moving averages and only muted momentum signals. Valuation provides partial support due to the low P/E, but it does not fully offset the operational and trend risks.
Positive Factors
Improved Balance Sheet
Recent leverage is moderate and equity has risen, giving the group more financial stability and flexibility than during its stressed period. This supports funding capacity, although the improvement is relatively recent and should be sustained.
Negative Factors
Revenue Contraction
The recent top-line contraction indicates weakening business momentum and could limit operating leverage. Without a return to sustained revenue growth, the company may struggle to expand earnings and absorb fixed costs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Recent leverage is moderate and equity has risen, giving the group more financial stability and flexibility than during its stressed period. This supports funding capacity, although the improvement is relatively recent and should be sustained.
Read all positive factors
Lisi Group (Holdings) Limited (0526) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$972.84M
Dividend Yield16.67%
Average Volume (3M)1.57M
Price to Earnings (P/E)6.2
Beta (1Y)0.13
Revenue Growth-17.45%
EPS Growth282.50%
CountryHK
Employees899
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.01
Shares Outstanding8,844,020,500
10 Day Avg. Volume2,941,600
30 Day Avg. Volume1,566,733
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.31
Price to Sales (P/S)0.38
P/FCF Ratio3.50
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
Lisi Group (Holdings) Limited Business Overview & Revenue Model
Company Description
Lisi Group (Holdings) Limited, an investment holding company, manufactures and trades in plastic and metallic household products in Mainland China, Hong Kong, the United States, Europe, and internationally. The company operates through four segmen...
How the Company Makes Money
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Lisi Group (Holdings) Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.10B | 2.68B | 2.69B | 2.42B | 2.13B |
| Gross Profit | 434.72M | 603.38M | 695.22M | 628.18M | 550.01M |
| EBITDA | 339.19M | 155.22M | 541.84M | 461.25M | 407.39M |
| Net Income | 118.38M | 35.69M | 325.05M | 269.76M | 237.22M |
Balance Sheet | |||||
| Total Assets | 4.16B | 4.20B | 4.07B | 3.87B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.42B | 976.16M | 1.35B | 468.80M | 327.58M |
| Total Debt | 775.26M | 806.77M | 690.98M | 887.19M | 2.85B |
| Total Liabilities | 1.56B | 1.72B | 1.67B | 1.80B | 5.27B |
| Stockholders Equity | 2.60B | 2.48B | 2.39B | 2.07B | -254.79M |
Cash Flow | |||||
| Free Cash Flow | 228.91M | 194.48M | -5.49M | 173.42M | -89.69M |
| Operating Cash Flow | 319.92M | 323.85M | 68.33M | 247.91M | 37.83M |
| Investing Cash Flow | -46.86M | -65.86M | 143.94M | -26.37M | 127.97M |
| Financing Cash Flow | -84.61M | 169.88M | -117.77M | -88.90M | -176.76M |
Lisi Group (Holdings) Limited Technical Analysis
Negative
0.08
Price Trends
0.12
Negative
0.12
Negative
0.11
Positive
Market Momentum
<0.01
Negative
47.81
Neutral
43.56
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 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 43.56 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$972.84M | 6.23 | 4.71% | 16.67% | -17.45% | 282.50% | |
54 Neutral | HK$1.54B | -0.73 | -20.16% | 18.77% | -16.05% | 45.22% | |
48 Neutral | HK$7.93B | -2.53 | -5.77% | 20.39% | -5.03% | -198.49% | |
44 Neutral | HK$417.34M | -1.59 | -11.37% | 13.56% | -17.65% | 92.47% | |
44 Neutral | HK$1.43B | -0.45 | 58.35% | 9.34% | 1.77% | 45.42% | |
42 Neutral | HK$760.90M | -1.06 | -13.15% | 7.71% | 31.42% | -181.28% |
* Consumer Cyclical Sector Average
HK:0526
Lisi Group (Holdings) Limited
0.10
<0.01
7.61%
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Lisi Group (Holdings) Limited Corporate Events
Lisi Group Revamps Board Committees With New Independent Director
Sep 11, 2026
Lisi Group (Holdings) Limited has announced changes to its board and key committees, with independent non-executive director Chen Wei stepping down effective 11 September 2026 from the board, the chairmanship of the audit committee and membership ...
Lisi Group Clarifies Board Composition and Governance Structure
Sep 11, 2026
Lisi Group (Holdings) Limited, incorporated in Bermuda and listed in Hong Kong under stock code 526, maintains a governance model typical of Hong Kong-listed firms, with a clear distinction between executive and independent non-executive directors...
Lisi Group Renews Connected Party Lease for Mainland Property
Sep 11, 2026
Lisi Group (Holdings) Limited has renewed a key property lease for its wholly owned subsidiary Ningbo Lisi Household Products Company Limited with Da Mei (Ningbo) New Materials Company Limited for three years from 1 October 2026 to 30 September 20...
Lisi Group Shareholders Give Near-Unanimous Backing to AGM Resolutions
Aug 28, 2026
Shareholders of Lisi Group (Holdings) Limited approved all resolutions put forward at the annual general meeting held on 28 August 2026, with each motion receiving 99.66% of votes cast in favour. The meeting endorsed the audited financial statemen...
Lisi Group Sets 2026 AGM, Seeks Share Issuance Mandate and Board Re-elections
Jul 30, 2026
Lisi Group (Holdings) Limited has called its annual general meeting for 28 August 2026 in Hong Kong, where shareholders will review the audited financial statements and directors’ and auditors’ reports for the year ended 31 March 2026....
Lisi Group Updates Registered Office Address in Bermuda
Jul 24, 2026
Lisi Group (Holdings) Limited has announced that it will change the address of its registered office in Bermuda, effective 3 August 2026, relocating to Richmond House on Par-la-Ville Road in Hamilton. The move reflects an administrative update to ...
Lisi Group Swings to Stronger Profit Despite Revenue Decline in 2026 Results
Jun 29, 2026
Lisi Group (Holdings) Limited reported audited consolidated results for the year ended 31 March 2026, showing revenue of RMB2.18 billion compared with RMB2.68 billion a year earlier, reflecting a decline in top-line performance. Despite lower reve...
Lisi Group Flags Sharp Profit Jump on Lower Valuation and Impairment Losses
Jun 16, 2026
Lisi Group (Holdings) Limited has issued a profit alert, projecting net profit of not less than RMB115 million for the year ended 31 March 2026, sharply higher than the approximately RMB35.7 million recorded a year earlier. The board attributes th...
Lisi Group Schedules Board Meeting to Approve 2026 Final Results and Dividend
Jun 16, 2026
Lisi Group (Holdings) Limited has announced that its board of directors will meet on 29 June 2026 to review and approve the company’s audited final results for the financial year ended 31 March 2026. The board will also consider a recommenda...
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.