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Lianhua Supermarket Holdings Co (0980) AI Stock Analysis
Lianhua Supermarket Holdings Co
(HKEX:0980)
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.
Lianhua Supermarket Holdings Co (0980) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 138.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 943.28K
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- 0.61
- Revenue Growth
- -5.81%
- EPS Growth
- -28.31%
- Country
- Hong Kong
- Employees
- 18,630
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
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 Ch...
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 pro...
Lianhua Supermarket Holdings Co Financial Statement Overview
Summary
Overall fundamentals are weak: multi-year revenue decline and persistently negative profitability, with negative equity in 2024–2025 indicating a stressed capital structure. Cash flow was supportive through 2024, but 2025 flipped to negative operating/free cash flow, increasing near-term liquidity risk. Debt reduction versus earlier years is a partial offset but not enough to outweigh ongoing losses and balance-sheet strain.
Income Statement
22NegativeBalance Sheet
18Very NegativeCash Flow
28Negative| 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
Price Trends
Market Momentum
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 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.30, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.99 is Neutral, neither overbought nor oversold. The STOCH value of 16.97 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
Overall Rating
HK:213649Neutral
HK:680845Neutral- HK:098045Neutral
HK:082541Neutral
HK:098440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2136 | 49Neutral | HKD 827.41M | -63.92 | -0.12% | ― | 2.73% | 84.54% |
| HK:6808 | 45Neutral | HKD 10.54B | -35.52 | -1.42% | 15.38% | -9.68% | -180.35% |
| HK:0980 | 45Neutral | HKD 350.67M | -0.67 | 191.09% | ― | -5.81% | -28.31% |
| HK:0825 | 41Neutral | HKD 418.16M | -0.54 | -23.92% | ― | -10.14% | -3168.67% |
| HK:0984 | 40Underperform | HKD 59.28M | -0.17 | 32.83% | ― | -3.13% | 9.97% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0980 | Lianhua Supermarket Holdings Co Class H | 0.24 | -0.14 | -36.80% | |
| HK:2136 | Lifestyle China Group | 0.56 | 0.15 | 35.82% | |
| HK:6808 | Sun Art Retail Group | 1.10 | -0.58 | -34.54% | |
| HK:0825 | New World Department Store China Limited | 0.25 | -0.06 | -20.00% | |
| HK:0984 | AEON Stores (Hong Kong) Co., Limited | 0.23 | -0.18 | -44.39% | |
| HK:2625 | Jiangsu Horizon Chain Supermarket Company Limited Class H | 0.75 | -2.58 | -77.48% |
Lianhua Supermarket Holdings Co Corporate Events
Bailian Group Reclaims Shareholder Rights in Lianhua Supermarket After Ending Equity Entrustment
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 mainland...
Lianhua Supermarket Plans Three-Year E-Commerce Services Deal With Bailian Omni-channel
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 platform...
Lianhua Supermarket Swings to Interim Loss as Revenue and Margins Decline
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 fe...
Bailian Ends Entrusted Share Management Over Lianhua Supermarket
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 Bai...
Lianhua Supermarket Sets August Board Meeting to Review Interim Results and Dividend Plan
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 da...
Lianhua Supermarket Issues Profit Warning as Competition and One-Off Gains Hit Earnings
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 profit...
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: Oct 14, 2026