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Lisi Group (Holdings) Limited (0526) AI Stock Analysis
Lisi Group (Holdings) Limited
(HKEX:0526)
The score reflects a specialty retailer that has materially repaired its balance sheet and cash flow while maintaining solid profitability, yet still faces declining revenue and weaker margins, with technicals showing a neutral-to-soft trend and a seemingly inexpensive valuation tempered by the lack of dividend support.
Lisi Group (Holdings) Limited (0526) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 734.05M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.36M
- Price to Earnings (P/E)
- 5.2
- Beta (1Y)
- -0.14
- Revenue Growth
- -17.45%
- EPS Growth
- 282.50%
- Country
- Hong Kong
- Employees
- 899
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
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 segments:...
How the Company Makes Money
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Lisi Group (Holdings) Limited Financial Statement Overview
Summary
Financials show a clear recovery from past stress, with solid recent profitability, stronger equity and positive free cash flow, but revenue decline, margin compression and historically volatile cash generation keep the profile mid-range.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
68Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.15B | 2.10B | 2.68B | 2.69B | 2.42B | 1.85B |
| Gross Profit | 444.69M | 434.72M | 603.38M | 695.22M | 628.18M | 320.10M |
| EBITDA | 347.41M | 343.00M | 155.22M | 541.84M | 461.25M | -2.22B |
| Net Income | 120.87M | 118.38M | 35.69M | 325.05M | 2.34B | -2.55B |
Balance Sheet | ||||||
| Total Assets | 4.16B | 4.16B | 4.20B | 4.07B | 3.87B | 5.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.42B | 976.16M | 1.35B | 468.80M | 413.03M |
| Total Debt | 775.26M | 775.26M | 806.77M | 690.98M | 887.19M | 2.93B |
| Total Liabilities | 1.56B | 1.56B | 1.72B | 1.67B | 1.80B | 5.01B |
| Stockholders Equity | 2.60B | 2.60B | 2.48B | 2.39B | 2.07B | 119.27M |
Cash Flow | ||||||
| Free Cash Flow | 238.36M | 228.91M | 194.48M | -5.49M | 173.42M | -247.36M |
| Operating Cash Flow | 333.15M | 319.92M | 323.85M | 68.33M | 247.91M | -175.40M |
| Investing Cash Flow | -48.95M | -46.86M | -65.86M | 143.94M | -26.37M | -27.08M |
| Financing Cash Flow | -89.59M | -84.61M | 169.88M | -117.77M | -88.90M | -50.59M |
Lisi Group (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:0526, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 37.46 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, 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
Overall Rating
- HK:052666Neutral
HK:126844Neutral
HK:172842Neutral
HK:383641Neutral
HK:088140Underperform
HK:366939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0526 | 66Neutral | HKD 742.90M | 5.18 | 4.71% | ― | -17.45% | 282.50% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1268 | 44Neutral | HKD 390.41M | -1.58 | -11.37% | 13.54% | -17.65% | 92.47% |
| HK:1728 | 42Neutral | HKD 1.43B | -0.45 | 58.35% | ― | 1.77% | 45.42% |
| HK:3836 | 41Neutral | HKD 621.89M | -0.86 | -13.15% | ― | 31.42% | -181.28% |
| HK:0881 | 40Underperform | HKD 5.28B | -1.73 | -5.77% | 30.61% | -5.03% | -198.49% |
| HK:3669 | 39Underperform | HKD 1.29B | -0.62 | -20.16% | 22.36% | -16.05% | 45.22% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0526 | Lisi Group (Holdings) Limited | 0.08 | 0.00 | 5.00% | |
| HK:3669 | China Yongda Automobiles Services Holdings Limited | 0.68 | -0.99 | -59.28% | |
| HK:1268 | China MeiDong Auto Holdings | 0.29 | -1.30 | -81.72% | |
| HK:1728 | China Zhengtong Auto Services Holdings | 0.14 | 0.00 | 0.00% | |
| HK:3836 | China Harmony Auto Holding Limited | 0.42 | -0.83 | -66.27% | |
| HK:0881 | Zhongsheng Group Holdings Ltd. | 2.21 | -9.95 | -81.78% |
Lisi Group (Holdings) Limited Corporate Events
Lisi Group Revamps Board Committees With New Independent Director
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 of...
Lisi Group Clarifies Board Composition and Governance Structure
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. T...
Lisi Group Renews Connected Party Lease for Mainland Property
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 2029...
Lisi Group Shareholders Give Near-Unanimous Backing to AGM Resolutions
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 statements...
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 11, 2026