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Lianhua Supermarket Holdings Co
(0980)
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Rating:47Neutral
Price Target:
HK$0.31
â–²(10.71% Upside)
Action:Reiterated
Date:08/21/26
The score is held down primarily by weak financial performance (ongoing losses, negative equity, and a 2025 swing to cash burn). Technicals provide a partial offset as the stock trades above major moving averages with neutral-to-slightly positive momentum. Valuation remains challenged due to a negative P/E and no available dividend yield.
Positive Factors
Historical Cash Generation
A multi-year record of positive operating and free cash flow shows that the store network has historically generated internal liquidity despite weak reported earnings. This provides a potential foundation for recovery if operating performance stabilizes.
Negative Factors
Negative Equity and Balance-Sheet Stress
Liabilities exceeding asset value leave the company with little financial cushion and increase leverage risk. Declining total assets further weaken resilience, potentially limiting investment capacity and making the business more dependent on creditors or restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Cash Generation
A multi-year record of positive operating and free cash flow shows that the store network has historically generated internal liquidity despite weak reported earnings. This provides a potential foundation for recovery if operating performance stabilizes.
Read all positive factors
Lianhua Supermarket Holdings Co (0980) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$517.86M
Dividend Yield4.15%
Average Volume (3M)305.37K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth-5.81%
EPS Growth-28.31%
CountryHK
Employees18,630
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.13
Shares Outstanding372,600,000
10 Day Avg. Volume289,200
30 Day Avg. Volume305,366
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.75B | 19.71B | 21.84B | 24.68B | 24.76B |
| Gross Profit | 2.09B | 2.37B | 2.78B | 3.38B | 3.06B |
| EBITDA | -333.23M | -304.53M | 979.96M | 1.65B | 1.46B |
| Net Income | -200.25M | -358.76M | -791.32M | -206.53M | -422.78M |
Balance Sheet | |||||
| Total Assets | 18.03B | 19.66B | 20.99B | 22.93B | 22.83B |
| Cash, Cash Equivalents and Short-Term Investments | 6.09B | 4.94B | 4.37B | 5.85B | 4.00B |
| Total Debt | 3.47B | 4.33B | 5.14B | 6.00B | 6.65B |
| Total Liabilities | 17.85B | 19.59B | 20.54B | 21.74B | 21.58B |
| Stockholders Equity | -130.22M | -286.64M | 72.13M | 818.14M | 1.03B |
Cash Flow | |||||
| Free Cash Flow | -391.97M | 1.12B | 628.65M | 1.50B | 574.97M |
| Operating Cash Flow | -259.95M | 1.26B | 831.98M | 1.74B | 995.60M |
| Investing Cash Flow | 92.92M | -760.97M | -904.31M | 34.55M | -354.90M |
| Financing Cash Flow | 457.14M | -1.32B | -679.00M | -773.60M | -457.52M |
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% | |
61 Neutral | HK$472.12M | 12.61 | 1.06% | 7.70% | -13.36% | 155.17% | |
49 Neutral | HK$856.70M | -67.36 | -0.12% | 56.76% | 2.73% | 84.54% | |
47 Neutral | HK$517.86M | -1.00 | 191.09% | 4.15% | -5.81% | -28.31% | |
44 Neutral | HK$64.48M | -0.19 | 32.83% | 5.26% | -3.13% | 9.97% | |
33 Underperform | HK$10.11B | -34.38 | -1.42% | 16.67% | -9.68% | -180.35% |
* Consumer Cyclical Sector Average
HK:0980
Lianhua Supermarket Holdings Co
0.34
-0.07
-17.28%
HK:2136
Lifestyle China Group
0.59
0.17
41.83%
HK:6808
Sun Art Retail Group
1.02
-0.82
-44.60%
HK:0825
New World Department Store China Limited
0.27
-0.03
-10.00%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.26
-0.18
-40.91%
HK:2625
Jiangsu Horizon Chain Supermarket Company Limited Class H
1.86
-2.02
-52.06%
Lianhua Supermarket Holdings Co Corporate Events
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...
Lianhua Supermarket Reports Strong Shareholder Turnout at 2025 AGM
Jun 18, 2026
Lianhua Supermarket Holdings Co., Ltd., a PRC-incorporated retailer listed in Hong Kong, convened its 2025 annual general meeting in Shanghai in accordance with Chinese company law and its articles of association. The meeting was chaired by board ...
Lianhua Supermarket Outlines Board Structure and Strengthens Governance Committees
Jun 18, 2026
Lianhua Supermarket Holdings Co., Ltd. has detailed the composition of its board of directors, which includes executive, non-executive, independent non-executive and employee representative directors, and highlighted the role of its chairwoman, Ms...
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.