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Li Bao Ge Group Ltd.
(1869)
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Rating:41Neutral
Price Target:
HK$0.05
â–Ľ(-61.67% Downside)
Action:Upgraded
Date:09/09/26
The score is driven primarily by weak financial performance (contracting revenue, recent losses, negative equity, and negative 2025 cash flow). Technicals are mixed but still reflect a broader downtrend (below key long-term moving averages and negative MACD). Valuation provides little support because earnings are negative and no dividend yield is available.
Positive Factors
Debt Reduction
Substantial debt reduction improves the company’s financial flexibility and lowers the burden of future interest and refinancing requirements. Although negative equity remains a concern, the deleveraging trend provides a stronger foundation for stabilisation if operating performance improves.
Negative Factors
Persistent Revenue Decline
Three consecutive years of revenue contraction point to weakening business scale and make fixed-cost absorption more difficult. Continued top-line pressure can constrain reinvestment, reduce operating leverage, and delay any durable return to profitability unless demand recovers.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
Substantial debt reduction improves the company’s financial flexibility and lowers the burden of future interest and refinancing requirements. Although negative equity remains a concern, the deleveraging trend provides a stronger foundation for stabilisation if operating performance improves.
Read all positive factors
Li Bao Ge Group Ltd. (1869) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$81.23M
Dividend Yield11.21%
Average Volume (3M)3.87M
Price to Earnings (P/E)―
Beta (1Y)-0.30
Revenue Growth-35.99%
EPS Growth93.01%
CountryHK
Employees190
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,692,300,000
10 Day Avg. Volume1,113,000
30 Day Avg. Volume3,869,000
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)-2.94
Price to Sales (P/S)1.69
P/FCF Ratio-29.26
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
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...
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
Income Statement
28
Negative
Balance Sheet
22
Negative
Cash Flow
31
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
Negative
0.12
Price Trends
0.05
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
41.29
Neutral
25.64
Neutral
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 0.12 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.29 is Neutral, neither overbought nor oversold. The STOCH value of 25.64 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.53B | 10.66 | 15.54% | 7.15% | 8.46% | 56.14% | |
66 Neutral | HK$3.06B | 18.86 | 6.13% | 7.27% | -4.50% | -29.22% | |
62 Neutral | HK$873.23M | 35.41 | 0.75% | 9.89% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$255.04M | 26.43 | 1.95% | 14.52% | -2.56% | -23.91% | |
54 Neutral | HK$1.32B | 15.08 | 2.33% | 2.09% | -12.56% | 82.25% | |
41 Neutral | HK$81.23M | -14.71 | 7.44% | 11.21% | -35.99% | 93.01% |
* Consumer Cyclical Sector Average
HK:1869
Li Bao Ge Group Ltd.
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Li Bao Ge Group Ltd. Corporate Events
Kafelaku Coffee Appoints New Company Secretary After Resignation
Oct 2, 2026
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...
Kafelaku Coffee Ousts Two Directors, Moves to Fix Listing Rule Breach
Sep 30, 2026
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’...
Kafelaku Coffee Sets Out Board and Committee Structure
Sep 30, 2026
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 f...
Kafelaku Coffee Extends Share Placing Deadline and Lifts Offer Price
Sep 23, 2026
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 si...
Kafelaku Coffee Extends Share Placing Deadline and Raises Offer Price
Sep 2, 2026
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...
Kafelaku Coffee Narrows Interim Loss Despite Sharp Revenue Decline
Aug 26, 2026
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...
Kafelaku Coffee Clarifies Non-Operating Subsidiary Disposal and Books Gain
Aug 21, 2026
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, beca...
Kafelaku Coffee Sheds Dormant Subsidiaries as It Refocuses on Coffee Expansion
Aug 20, 2026
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 leverag...
Kafelaku Coffee Moves to Shore Up Liquidity and Expand Coffee Business
Aug 20, 2026
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. Th...
Kafelaku Coffee Schedules Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
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 a...
Kafelaku Coffee Launches Discounted Share Placing to Raise HK$11 Million
Aug 12, 2026
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 leas...
Kafelaku Coffee Clarifies Details on New Chairman’s Identity and Roles
Aug 11, 2026
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 fo...
Kafelaku Coffee Sets Out Board Line-Up and Governance Structure
Aug 4, 2026
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-ex...
Kafelaku Coffee Names Finance Executive as New Chair After Cui Resigns
Aug 4, 2026
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 f...
Kafelaku Coffee Chairman Sells 24.2% Stake, Reshaping Shareholding Structure
Jul 24, 2026
Kafelaku Coffee Holding Limited has disclosed that its chairman and substantial shareholder, Cui Zhiqiang, together with his spouse, has sold 409,860,000 shares, representing about 24.2% of the company’s issued share capital. The disposal ma...
Kafelaku Coffee Raises HK$21.4 Million Through Share Placing to Strengthen Finances
Jul 14, 2026
Kafelaku Coffee Holding Limited has completed a placing of 282,050,000 new shares under its general mandate at HK$0.076 per share, raising gross proceeds of about HK$21.4 million. The new shares represent 20% of the pre-placing issued share capita...
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.