Want to see HK:0980 full AI Analyst Report?
Top Page
Lianhua Supermarket Holdings Co
(0980)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$0.31
â–²(11.43% Upside)
Action:Upgraded
Date:10/14/26
The score is primarily held down by weak financial performance—ongoing losses, negative equity, and a 2025 shift to cash burn. Technicals are roughly neutral with slightly negative momentum, offering limited offset. Valuation is constrained by a negative P/E (loss-making) and lack of dividend support.
Positive Factors
Essential-goods retail model
The company serves recurring consumer demand through supermarkets and related retail formats, with offerings concentrated in everyday necessities. This creates a broad operating base and gives the business an established channel for repeat purchases, even though current financial performance remains weak.
Negative Factors
Negative equity and shrinking asset base
Negative equity leaves a thin or absent balance-sheet cushion against operating setbacks and makes leverage more problematic even after debt reduction. The decline in total assets further reduces financial resilience, limiting the company’s flexibility to fund recovery or withstand continued losses.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential-goods retail model
The company serves recurring consumer demand through supermarkets and related retail formats, with offerings concentrated in everyday necessities. This creates a broad operating base and gives the business an established channel for repeat purchases, even though current financial performance remains weak.
Read all positive factors
Lianhua Supermarket Holdings Co (0980) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$338.83M
Dividend Yield4.15%
Average Volume (3M)1.08M
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-5.81%
EPS Growth-28.31%
CountryHK
Employees18,630
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.30
Shares Outstanding372,600,000
10 Day Avg. Volume525,880
30 Day Avg. Volume1,076,160
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-3.15
Price to Sales (P/S)0.02
P/FCF Ratio-1.05
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
Lianhua Supermarket Holdings Co Business Overview & Revenue Model
Company Description
Lianhua Supermarket Holdings Co., Ltd., along with its subsidiaries, operates a diverse chain of retail outlets, including supermarkets, hypermarkets, and convenience stores, predominantly situated in the eastern region of the People's Republic of...
How the Company Makes Money
The company primarily makes money through retail sales to consumers in its physical stores, earning a gross margin on the difference between its purchase costs from suppliers and the retail prices charged to customers across packaged foods, fresh ...
Lianhua Supermarket Holdings Co Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.62B | 17.75B | 19.71B | 21.84B | 24.68B | 24.76B |
| Gross Profit | 1.79B | 2.09B | 2.37B | 2.78B | 3.38B | 3.06B |
| EBITDA | -245.05M | 447.27M | 640.20M | 979.96M | 1.65B | 1.46B |
| Net Income | -442.15M | -200.25M | -358.76M | -791.32M | -206.53M | -422.78M |
Balance Sheet | ||||||
| Total Assets | 16.39B | 18.03B | 19.66B | 20.99B | 22.93B | 22.83B |
| Cash, Cash Equivalents and Short-Term Investments | 3.05B | 6.09B | 4.94B | 4.37B | 5.85B | 4.00B |
| Total Debt | 5.14B | 3.47B | 4.33B | 5.14B | 6.00B | 6.65B |
| Total Liabilities | 16.45B | 17.85B | 19.59B | 20.54B | 21.74B | 21.58B |
| Stockholders Equity | -332.55M | -130.22M | -286.64M | 72.13M | 818.14M | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 560.31M | -391.97M | 1.12B | 628.65M | 1.50B | 574.97M |
| Operating Cash Flow | 679.66M | -259.95M | 1.26B | 831.98M | 1.74B | 995.60M |
| Investing Cash Flow | -590.87M | 92.92M | -760.97M | -904.31M | 34.55M | -354.90M |
| Financing Cash Flow | 169.71M | 457.14M | -1.32B | -679.00M | -773.60M | -457.52M |
Lianhua Supermarket Holdings Co Technical Analysis
Negative
0.28
Price Trends
0.31
Negative
0.30
Negative
0.31
Negative
Market Momentum
-0.02
Positive
39.79
Neutral
10.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0980, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.31, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.79 is Neutral, neither overbought nor oversold. The STOCH value of 10.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0980.
Lianhua Supermarket Holdings Co 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% | |
49 Neutral | HK$805.45M | -62.30 | -0.12% | 56.76% | 2.73% | 84.54% | |
46 Neutral | HK$421.54M | -0.54 | -23.92% | 7.70% | -10.14% | -3168.67% | |
46 Neutral | HK$63.96M | -0.18 | 32.83% | 5.26% | -3.13% | 9.97% | |
45 Neutral | HK$338.83M | -0.65 | 191.09% | 4.15% | -5.81% | -28.31% | |
45 Neutral | HK$10.02B | -33.79 | -1.42% | 16.19% | -9.68% | -180.35% |
* Consumer Cyclical Sector Average
HK:0980
Lianhua Supermarket Holdings Co
0.24
-0.14
-37.63%
HK:2136
Lifestyle China Group
0.55
0.13
31.01%
HK:6808
Sun Art Retail Group
1.06
-0.68
-39.12%
HK:0825
New World Department Store China Limited
0.25
-0.06
-19.67%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.24
-0.17
-42.44%
HK:2625
Jiangsu Horizon Chain Supermarket Company Limited Class H
0.76
-2.55
-77.12%
Lianhua Supermarket Holdings Co Corporate Events
Bailian Group Reclaims Shareholder Rights in Lianhua Supermarket After Ending Equity Entrustment
Oct 12, 2026
Lianhua Supermarket Holdings Co., Ltd. is a major Chinese supermarket operator whose domestic shares are largely controlled by Bailian Group and its subsidiary Shanghai Bailian, integrating the retailer into a significant retail group in the mainl...
Lianhua Supermarket Plans Three-Year E-Commerce Services Deal With Bailian Omni-channel
Sep 30, 2026
Lianhua Supermarket Holdings has signed a three-year Goods Sales Services Business Cooperation Framework Agreement with Bailian Omni-channel, under which Bailian Omni-channel will provide goods sales services to the group via its e-commerce platfo...
Lianhua Supermarket Swings to Interim Loss as Revenue and Margins Decline
Aug 28, 2026
Lianhua Supermarket Holdings Co reported interim results for the six months to 30 June 2026 showing revenue of RMB8,573 million, down 10.6% year on year amid declines across its hypermarket, supermarket and convenience store segments. Gross profit...
Bailian Ends Entrusted Share Management Over Lianhua Supermarket
Aug 28, 2026
Lianhua Supermarket Holdings Co., Ltd. is a Chinese joint stock company in the retail industry, operating supermarkets and related formats to serve domestic consumer markets. It is listed in Hong Kong and its shareholder base is closely linked to ...
Lianhua Supermarket Sets August Board Meeting to Review Interim Results and Dividend Plan
Aug 12, 2026
Lianhua Supermarket Holdings Co., Ltd., a PRC-based joint stock company listed on the Hong Kong Stock Exchange, operates in the supermarket retail industry through various subsidiaries across mainland China. The group focuses on consumer goods and...
Lianhua Supermarket Issues Profit Warning as Competition and One-Off Gains Hit Earnings
Jul 31, 2026
Lianhua Supermarket Holdings Co., Ltd. has warned shareholders and potential investors that it expects to swing to a significant net loss of approximately RMB180 million to RMB220 million for the six months ended 30 June 2026, compared with a prof...
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.