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Li Bao Ge Group Ltd. (1869) AI Stock Analysis
Li Bao Ge Group Ltd.
(HKEX:1869)
The overall score is low primarily because the company shows sharply deteriorating fundamentals—heavy revenue contraction, recurring losses, negative equity, shrinking assets, and weakening cash flows signal elevated solvency and liquidity risk. Technical indicators add moderate downside bias, with the price in a longer-term downtrend and only modest short-term support. Valuation is constrained by a negative P/E and no dividend, meaning investors are relying on a speculative turnaround rather than strong earnings or income, keeping the stock firmly in a high-risk category.
Li Bao Ge Group Ltd. (1869) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 89.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.56M
- Price to Earnings (P/E)
- -15.5
- Beta (1Y)
- -0.28
- Revenue Growth
- -35.99%
- EPS Growth
- 93.01%
- Country
- Hong Kong
- Employees
- 190
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Li Bao Ge Group Ltd. Business Overview & Revenue Model
Company Description
Kafelaku Coffee Holding Limited, an investment holding company, provides food catering and beverage services in Hong Kong and the People’s Republic of China. It operates restaurants under the Star of Canton and Li Bao House brands and coffee shops un...
How the Company Makes Money
Specific, verifiable details about Li Bao Ge Group Ltd.’s revenue model (key revenue streams, monetization structure, and any material partnerships or contributing factors) are not available from the information provided in this request. null
Li Bao Ge Group Ltd. Financial Statement Overview
Summary
Revenue has collapsed from 274M in 2021 to 106M in 2025, gross profit turned negative, net margins have slipped back into losses, equity is deeply negative, and operating cash flow has deteriorated, indicating severe profitability, solvency, and liquidity pressure despite some debt reduction.
Income Statement
25NegativeBalance Sheet
15Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.23M | 106.14M | 139.62M | 178.52M | 135.55M | 274.57M |
| Gross Profit | 4.34M | -216.00K | 20.29M | 38.95M | 33.02M | 89.93M |
| EBITDA | -24.61M | -8.76M | -17.04M | 39.79M | 3.76M | -29.20M |
| Net Income | -4.92M | -4.68M | -48.68M | 7.99M | -41.35M | -92.43M |
Balance Sheet | ||||||
| Total Assets | 77.53M | 62.27M | 87.62M | 108.01M | 141.92M | 206.51M |
| Cash, Cash Equivalents and Short-Term Investments | 3.51M | 3.94M | 10.57M | 16.88M | 24.29M | 26.82M |
| Total Debt | 12.25M | 24.14M | 55.10M | 73.99M | 121.60M | 165.89M |
| Total Liabilities | 154.00M | 128.19M | 152.04M | 165.74M | 208.59M | 245.51M |
| Stockholders Equity | -71.29M | -60.95M | -59.64M | -52.79M | -61.60M | -35.32M |
Cash Flow | ||||||
| Free Cash Flow | -19.29M | -6.12M | 1.07M | 29.07M | 6.90M | 37.87M |
| Operating Cash Flow | -19.28M | -6.12M | 9.79M | 34.52M | 10.27M | 42.01M |
| Investing Cash Flow | 19.70M | 11.33M | -20.25M | -4.34M | -1.71M | -3.82M |
| Financing Cash Flow | -3.62M | -12.24M | 4.56M | -37.09M | -9.37M | -42.15M |
Li Bao Ge Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1869, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 41.29 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1869.
Li Bao Ge Group Ltd. Peers Comparison
Overall Rating
HK:681172Outperform
HK:034162Neutral
HK:053862Neutral
HK:992254Neutral
HK:131451Neutral- HK:186944Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6811 | 72Outperform | HKD 1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% |
| HK:0341 | 62Neutral | HKD 3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% |
| HK:0538 | 62Neutral | HKD 845.94M | 34.00 | 0.75% | 10.21% | 8.18% | 100.92% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:9922 | 54Neutral | HKD 1.19B | 14.01 | 2.33% | 2.23% | -12.56% | 82.25% |
| HK:1314 | 51Neutral | HKD 223.33M | 23.14 | 1.95% | ― | -2.56% | -23.91% |
| HK:1869 | 44Neutral | HKD 89.69M | -15.48 | 7.44% | ― | -35.99% | 93.01% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1869 | Li Bao Ge Group Ltd. | 0.05 | -0.08 | -58.59% | |
| HK:9922 | Jiumaojiu International Holdings Ltd. | 0.90 | -0.87 | -49.29% | |
| HK:1314 | Tsui Wah Holdings Ltd. | 0.16 | -0.02 | -10.50% | |
| HK:0341 | Cafe de Coral Holdings Ltd. | 5.94 | 0.09 | 1.52% | |
| HK:0538 | Ajisen (China) Holdings Limited | 0.78 | -0.07 | -8.07% | |
| HK:6811 | Tai Hing Group Holdings Ltd. | 1.56 | 0.52 | 50.05% |
Li Bao Ge Group Ltd. Corporate Events
Kafelaku Coffee Strengthens Governance With New Independent Director
Kafelaku Coffee Holding Limited, a Hong Kong-listed coffee retail group incorporated in the Cayman Islands, operates branded coffee outlets and related businesses across its core Asian markets. The company emphasizes listed-entity governance through...
Kafelaku Coffee Sets Out Board and Committee Structure
Kafelaku Coffee Holding Limited has announced the current composition of its board of directors, detailing the roles of executive, non-executive and independent non-executive members. The board is chaired by Ms. Szeto Huen Sum Hannah, with Mr. Cui Zi...
Kafelaku Coffee Plans Rebrand to AI Dining Group
Kafelaku Coffee Holding Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 1869, operates as a group focused on dining and coffee-related businesses. The company is seeking to reposition itself under the new English...
Kafelaku Coffee Further Extends Share Placing Timeline and Lowers Offer Price
Kafelaku Coffee Holding Limited has agreed with its placing agent to further extend the long stop date for a planned placing of new shares under its general mandate to 4 November 2026, allowing more time to satisfy conditions precedent for the transa...
Kafelaku Coffee Appoints New Company Secretary After Resignation
Kafelaku Coffee Holdings Limited has announced the resignation of company secretary and authorised representative Mr. Chu Wing Tim Benedict, effective 1 October 2026, as he seeks to focus on other business commitments. The board noted that Mr. Chu le...
Kafelaku Coffee Ousts Two Directors, Moves to Fix Listing Rule Breach
Kafelaku Coffee Holding Limited has removed executive director Ma Xiaoping and independent non-executive director Zhao Yuanyuan with immediate effect, citing their alleged obstruction of corporate activities and failure to act in the company’s...
Kafelaku Coffee Sets Out Board and Committee Structure
Kafelaku Coffee Holding Limited has announced the current composition of its board of directors, detailing the roles of executive, non-executive and independent non-executive members. The company also set out the membership and leadership of its four...
Kafelaku Coffee Extends Share Placing Deadline and Lifts Offer Price
Kafelaku Coffee Holding Limited has further extended the long stop date for its planned placing of new shares under a general mandate to 14 October 2026, allowing more time to satisfy conditions precedent agreed with its placing agent. The move signa...
Kafelaku Coffee Extends Share Placing Deadline and Raises Offer Price
Kafelaku Coffee Holding Limited has adjusted the timetable and pricing of its planned placing of new shares under its general mandate. The company and its placing agent agreed to extend the long stop date for completion from 2 September 2026 to 23 Se...
Kafelaku Coffee Narrows Interim Loss Despite Sharp Revenue Decline
Kafelaku Coffee Holding Limited, a Hong Kong-listed coffee and food service operator, reported interim unaudited results for the six months ended 30 June 2026. The Group’s business centers on coffee-focused retail and catering services, with fi...
Kafelaku Coffee Clarifies Non-Operating Subsidiary Disposal and Books Gain
Kafelaku Coffee Holding Limited has issued supplemental details on its previously announced disposal of certain subsidiaries, clarifying that the consideration was set primarily to cover administrative fees and expenses, including stamp duty, because...
Kafelaku Coffee Sheds Dormant Subsidiaries as It Refocuses on Coffee Expansion
Kafelaku Coffee Holding Limited, a Cayman Islands–incorporated company listed in Hong Kong, operates in the food and beverage industry across Hong Kong and the PRC. It is currently expanding into coffee-related businesses, seeking to leverage i...
Kafelaku Coffee Moves to Shore Up Liquidity and Expand Coffee Business
Kafelaku Coffee Holding Limited has outlined a series of measures to improve its liquidity and financial position following a disclaimer of opinion in its latest audited results and recent changes in its major shareholding and board leadership. The g...
Kafelaku Coffee Schedules Board Meeting to Review Interim Results and Dividend
Kafelaku Coffee Holding Limited has scheduled a board meeting for Wednesday, 26 August 2026 to review and approve the unaudited consolidated financial results for the six months ended 30 June 2026. The board will also consider the declaration of an i...
Kafelaku Coffee Launches Discounted Share Placing to Raise HK$11 Million
Kafelaku Coffee Holding Limited has entered into an agreement to place up to 282,050,000 new shares under its general mandate at HK$0.039 per share through Yuen Meta (International) Securities Limited. The placing shares, to be allotted to at least s...
Kafelaku Coffee Clarifies Details on New Chairman’s Identity and Roles
Kafelaku Coffee Holding Limited issued a supplemental announcement clarifying details about its newly appointed chairman and executive director, Ms. Szeto Huen Sum Hannah. The company disclosed that she previously used the name Szeto Ho Man and forma...
Kafelaku Coffee Sets Out Board Line-Up and Governance Structure
Kafelaku Coffee Holding Limited has announced the composition of its board of directors, naming Ms. Szeto Huen Sum Hannah as chairman and Mr. Cui Zifeng as chief executive officer, alongside several executive, non-executive, and independent non-execu...
Kafelaku Coffee Names Finance Executive as New Chair After Cui Resigns
Kafelaku Coffee Holding Limited has announced that Mr. Cui Zhiqiang will step down as chairman of the board, executive director, chairman of the nomination committee, member of the remuneration committee and authorised representative with effect from...
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: Sep 09, 2026