Lifestyle China Group Statistics
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Lifestyle China Group (2136) Stock Statistics & Valuation Metrics
Total Valuation
Lifestyle China Group has a market cap or net worth of HKD 695.61M. The enterprise value is HKD 5.82B.
- Market Cap
- HKD 695.61M
- Enterprise Value
- HKD 5.82B
Share Statistics
Lifestyle China Group has 1,464,448,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,464,448,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
Financial Efficiency
Lifestyle China Group’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.52%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.52%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 1.24M
- Profits Per Employee
- -31.93K
- Employee Count
- 975
- Asset Turnover
- 0.07
- Inventory Turnover
- 6.27
Valuation Ratios
The current PE Ratio of Lifestyle China Group is -53.88. Lifestyle China Group’s PEG ratio is -0.36.
- PE Ratio
- -53.88
- PS Ratio
- 0.49
- PB Ratio
- 0.07
- Price to FCF
- 1.30
- Price to Operating Cash Flow
- 1.27
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Lifestyle China Group had revenue of 1.21B and earned -31.13M in profits. Earnings per share was -0.02.
- Revenue
- 1.21B
- Gross Profit
- 650.16M
- Operating Income
- -154.82M
- Pretax Income
- 143.42M
- Net Income
- -31.13M
- EBITDA
- 253.12M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 467.00M and capital expenditures -10.21M, giving a free cash flow of 456.79M billion.
- Operating Cash Flow
- 467.00M
- Free Cash Flow
- 456.79M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Lifestyle China Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 77.20%
- Earnings Yield
- -1.85%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -29.10%
- 50-Day Moving Average
- 0.57
- 200-Day Moving Average
- 0.62
- Relative Strength Index (RSI)
- 28.36
- Average Volume (3m)
- 554.88K
Important Dates
Lifestyle China Group upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Lifestyle China Group as a current ratio of 2.72, with Debt / Equity ratio of 50.21%
- Current Ratio
- 2.72
- Quick Ratio
- 2.64
- Debt to Market Cap
- 3.72
- Net Debt to EBITDA
- 10.05
- Interest Coverage Ratio
- -0.97
Taxes
In the past 12 months, Lifestyle China Group has paid 66.70M in taxes.
- Income Tax
- 66.70M
- Effective Tax Rate
- 0.47
Enterprise Valuation
Lifestyle China Group EV to EBITDA ratio is 14.08, with an EV/FCF ratio of 7.79.
- EV to Sales
- 2.95
- EV to EBITDA
- 14.08
- EV to Free Cash Flow
- 7.79
- EV to Operating Cash Flow
- 7.62
Balance Sheet
Lifestyle China Group has HKD 2.16B in cash and marketable securities with HKD 4.62B in debt, giving a net cash position of -HKD 2.47B billion.
- Cash & Marketable Securities
- HKD 2.16B
- Total Debt
- HKD 4.62B
- Net Cash
- -HKD 2.47B
- Net Cash Per Share
- -HKD 1.68
- Tangible Book Value Per Share
- HKD 7.26
Margins
Gross margin is 53.08%, with operating margin of -13.10%, and net profit margin of -0.91%.
- Gross Margin
- 53.08%
- Operating Margin
- -13.10%
- Pretax Margin
- 11.33%
- Net Profit Margin
- -0.91%
- EBITDA Margin
- 20.94%
- EBIT Margin
- -13.10%
Analyst Forecast
The average price target for Lifestyle China Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.73%
- EPS Growth Forecast
- 84.54%
Scores
- Smart Score
- 5
- AI Score
- 48
