Want to see HK:1125 full AI Analyst Report?
Top Page
Lai Fung Holdings
(1125)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.70
▲(2.65% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by weak financial performance—declining revenue, ongoing profitability pressure, and deteriorating free cash flow. Technicals also weigh on the outlook as the stock remains in a clear downtrend with negative momentum, while valuation is constrained by losses (negative P/E) and no provided dividend yield.
Positive Factors
Recurring rental income
Lai Fung's business mixes property development with recurring rental income from investment properties. That recurring rental stream provides steadier, less cyclical cash inflows than one‑time project sales, supporting liquidity and operational stability across property cycles.
Negative Factors
Declining revenue and negative profit margin
Reported revenue fell sharply (-11.99% in 2025) while net profit margin is negative. Continued top-line contraction combined with unprofitable operations weakens earnings power, limits retained earnings for reinvestment, and stresses a business model that depends on both sales and rental income.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income
Lai Fung's business mixes property development with recurring rental income from investment properties. That recurring rental stream provides steadier, less cyclical cash inflows than one‑time project sales, supporting liquidity and operational stability across property cycles.
Read all positive factors
Lai Fung Holdings (1125) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$221.79M
Dividend Yield2%
Average Volume (3M)786.00
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth9.53%
EPS Growth-148.68%
CountryHK
Employees1,360
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.93
Shares Outstanding331,033,450
10 Day Avg. Volume760
30 Day Avg. Volume786
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.23
P/FCF Ratio1.11
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
Lai Fung Holdings Business Overview & Revenue Model
Company Description
Lai Fung Holdings Limited, an investment holding company established in 1997 and based in Central, Hong Kong, primarily focuses on the real estate sector. Its activities involve both the development and acquisition of properties across Mainland Ch...
How the Company Makes Money
The company primarily makes money through (1) property development sales and (2) recurring income from investment properties. For property development, revenue is generated when completed residential, commercial, or mixed-use units are sold to buy...
Lai Fung Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.67B | 1.38B | 2.29B | 1.89B | 2.63B | 3.28B |
| Gross Profit | 197.95M | 409.37M | 751.52M | 687.06M | 948.12M | 291.58M |
| EBITDA | 60.49M | 337.72M | 991.19M | 328.85M | 921.08M | 433.03M |
| Net Income | -639.40M | -419.42M | -267.66M | -584.70M | -134.52M | -538.97M |
Balance Sheet | ||||||
| Total Assets | 28.87B | 28.59B | 28.47B | 30.12B | 33.78B | 35.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.80B | 1.04B | 1.01B | 1.65B | 2.11B | 2.82B |
| Total Debt | 10.43B | 10.26B | 9.81B | 10.57B | 11.89B | 11.54B |
| Total Liabilities | 16.32B | 16.24B | 15.76B | 17.61B | 19.32B | 19.69B |
| Stockholders Equity | 12.13B | 12.03B | 12.32B | 12.78B | 14.61B | 15.43B |
Cash Flow | ||||||
| Free Cash Flow | -132.46M | 292.17M | 342.64M | 553.26M | 238.23M | 1.38B |
| Operating Cash Flow | -120.90M | 320.90M | 394.71M | 626.41M | 407.38M | 1.65B |
| Investing Cash Flow | 194.65M | -22.07M | -261.62M | 798.02M | -907.80M | -1.19B |
| Financing Cash Flow | 162.24M | -281.25M | -749.85M | -1.77B | -118.37M | 1.09B |
Lai Fung Holdings Technical Analysis
Negative
0.68
Price Trends
0.71
Negative
0.79
Negative
0.88
Negative
Market Momentum
>-0.01
Negative
7.17
Positive
-4.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1125, the sentiment is Negative. The current price of 0.68 is above the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.71, and below the 200-day MA of 0.88, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 7.17 is Positive, neither overbought nor oversold. The STOCH value of -4.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1125.
Lai Fung Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
45 Neutral | HK$335.46M | -0.44 | -24.01% | 17.19% | -34.52% | 13.87% | |
44 Neutral | HK$221.79M | -0.35 | -5.29% | 2.00% | 9.53% | -148.68% | |
43 Neutral | HK$138.03M | 0.02 | -50.76% | 4.04% | -73.22% | ― | |
43 Neutral | HK$129.62M | -0.01 | 43.10% | 10.37% | -66.81% | 17.12% | |
40 Underperform | HK$248.12M | -0.52 | -6.78% | 3.82% | -17.26% | 16.31% | |
39 Underperform | HK$100.46M | >-0.01 | 60.28% | 3.34% | -56.20% | -81.98% |
* Real Estate Sector Average
HK:1125
Lai Fung Holdings
0.67
-0.39
-36.79%
HK:1233
Times China Holdings
0.05
-0.11
-70.70%
HK:6158
Zhenro Properties Group Limited
0.02
-0.02
-46.51%
HK:0124
Guangdong Land Holdings Limited
0.20
-0.12
-37.78%
HK:0216
Chinney Investments, Limited
0.45
-0.17
-27.42%
HK:3301
Ronshine China Holdings Ltd.
0.08
-0.15
-65.78%
Lai Fung Holdings Corporate Events
Lai Fung Updates Market on Efforts to Restore Public Float Compliance
Aug 5, 2026
Lai Fung Holdings Limited, a Hong Kong-listed company, continues to operate its businesses normally following the resumption of trading in its shares in November 2022. The group is overseen by a board that includes both executive and independent n...
Lai Fung Warns on Low Public Float as Trading Operations Continue Normally
Jul 6, 2026
Lai Fung Holdings Limited has confirmed that its operations have remained normal following the resumption of trading in its shares in November 2022, but its public float still falls short of Hong Kong listing requirements. As of the latest update,...
Lai Fung Pressed to Restore Public Float as Trading Resumes Normally
Jun 3, 2026
Lai Fung Holdings has confirmed that its business operations have remained normal since the resumption of trading in its shares in November 2022, despite ongoing issues with its public float. The company continues to function under the oversight o...
Lai Fung Outlines Plan to Restore Public Float After Falling Below HKEX Threshold
May 6, 2026
Lai Fung Holdings has confirmed that its business operations have remained normal since trading in its shares resumed in November 2022, and its board composition continues to include a mix of executive and independent non-executive directors. The ...
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.