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Lai Fung Holdings (1125) AI Stock Analysis
Lai Fung Holdings
(HKEX:1125)
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.
Lai Fung Holdings (1125) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 185.38M
- Dividend Yield
- ―
- Average Volume (3M)
- 16.06K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.12
- Revenue Growth
- 12.74%
- EPS Growth
- -41.06%
- Country
- Hong Kong
- Employees
- 1,310
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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 China...
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 buyers...
Lai Fung Holdings Financial Statement Overview
Summary
Income statement weakness (revenue down -11.99% and negative net profit margin) and pressured cash generation (notable free cash flow decline) outweigh the relatively steadier balance sheet metrics (moderate leverage and stable equity ratio).
Income Statement
45NeutralBalance Sheet
55NeutralCash Flow
40Negative| 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
Price Trends
Market Momentum
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 0.56 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.66, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 23.02 is Positive, neither overbought nor oversold. The STOCH value of 3.45 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
Overall Rating
- HK:112544Neutral
HK:123343Neutral
HK:330141Neutral
HK:021640Underperform
HK:615839Underperform
HK:012431Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:1125 | 44Neutral | HKD 185.38M | -0.31 | -4.81% | ― | 12.74% | -41.06% |
| HK:1233 | 43Neutral | HKD 138.21M | 0.02 | -50.76% | ― | -73.22% | ― |
| HK:3301 | 41Neutral | HKD 119.52M | -0.01 | 43.10% | ― | -66.81% | 17.12% |
| HK:0216 | 40Underperform | HKD 204.01M | -0.43 | -6.78% | ― | -17.26% | 16.31% |
| HK:6158 | 39Underperform | HKD 69.88M | -0.00 | 60.28% | ― | -56.20% | -81.98% |
| HK:0124 | 31Underperform | HKD 352.58M | -0.46 | -24.01% | ― | -34.52% | 13.87% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1125 | Lai Fung Holdings | 0.56 | -0.34 | -37.78% | |
| HK:1233 | Times China Holdings | 0.05 | -0.08 | -64.34% | |
| HK:6158 | Zhenro Properties Group Limited | 0.02 | -0.02 | -56.76% | |
| HK:0124 | Guangdong Land Holdings Limited | 0.21 | -0.06 | -22.26% | |
| HK:0216 | Chinney Investments, Limited | 0.37 | -0.25 | -40.32% | |
| HK:3301 | Ronshine China Holdings Ltd. | 0.07 | -0.10 | -57.23% |
Lai Fung Holdings Corporate Events
Lai Fung Updates Market on Efforts to Restore Public Float Compliance
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 non-...
Lai Fung Warns on Low Public Float as Trading Operations Continue Normally
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, pu...
Lai Fung Pressed to Restore Public Float as Trading Resumes Normally
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 of i...
Lai Fung Outlines Plan to Restore Public Float After Falling Below HKEX Threshold
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 com...
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: Aug 06, 2026