Lifestyle China Group AI Stock Analysis
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Lifestyle China Group (2136) AI Stock Analysis
Lifestyle China Group
(HKEX:2136)
The overall score is heavily constrained by persistent operating losses and a negative P/E ratio, which signal fundamental weakness. Strong cash flow generation and a manageable balance sheet provide some stability, but bearish technical trends and the absence of a dividend or positive valuation metrics reinforce a cautious outlook. The company's primary challenge remains reversing its declining profitability.
Lifestyle China Group (2136) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 702.94M
- Dividend Yield
- ―
- Average Volume (3M)
- 543.47K
- Price to Earnings (P/E)
- -54.4
- Beta (1Y)
- 0.12
- Revenue Growth
- 2.73%
- EPS Growth
- 84.54%
- Country
- Hong Kong
- Employees
- 975
- Sector
- General
- Sector Strength
- 55
- Industry
- Department Stores
Lifestyle China Group Business Overview & Revenue Model
Company Description
Lifestyle China Group Limited, an investment holding company, operates department stores and related retailing business in the People’s Republic of China. The company operates supermarkets; and department stores under the Jiuguang brand name in Shang...
How the Company Makes Money
The company primarily makes money through (1) concessionary and counter-based sales arrangements inside its department stores, where third-party brands operate counters and the group earns a commission or revenue share based on sales (and/or receives...
Lifestyle China Group Financial Statement Overview
Summary
Cash flow is robust and improving, with free cash flow of HKD 433M, and the balance sheet has moderate leverage (D/E 0.50) with a solid equity base. However, the income statement is weak, marked by persistent operating losses, declining revenue, and eroding gross margins. The overall financial picture is mixed, balancing strong liquidity against poor profitability.
Income Statement
28NegativeBalance Sheet
52NeutralCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.21B | 1.21B | 1.25B | 1.35B | 1.13B | 1.30B |
| Gross Profit | 640.82M | 650.16M | 702.02M | 785.43M | 658.10M | 790.36M |
| EBITDA | 252.81M | 253.12M | 271.58M | 331.18M | 288.65M | 326.38M |
| Net Income | -10.93M | -31.13M | -20.11M | 87.77M | -24.44M | 143.39M |
Balance Sheet | ||||||
| Total Assets | 16.14B | 16.85B | 16.99B | 17.04B | 14.45B | 15.03B |
| Cash, Cash Equivalents and Short-Term Investments | 2.16B | 2.69B | 2.33B | 2.82B | 1.61B | 1.86B |
| Total Debt | 4.62B | 4.69B | 4.86B | 4.89B | 2.43B | 2.63B |
| Total Liabilities | 5.51B | 5.74B | 5.92B | 6.02B | 3.65B | 4.25B |
| Stockholders Equity | 8.81B | 9.35B | 9.38B | 9.40B | 9.31B | 9.34B |
Cash Flow | ||||||
| Free Cash Flow | 456.79M | 432.62M | 319.82M | 382.47M | 78.89M | 143.96M |
| Operating Cash Flow | 467.00M | 443.85M | 381.22M | 648.34M | 268.69M | 343.14M |
| Investing Cash Flow | 61.48M | -18.46M | 201.12M | -756.27M | -120.33M | -41.19M |
| Financing Cash Flow | -784.08M | -219.12M | -338.82M | 740.96M | -404.64M | -348.95M |
Lifestyle China Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2136, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.56, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.36 is Positive, neither overbought nor oversold. The STOCH value of 26.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2136.
Lifestyle China Group Peers Comparison
Overall Rating
HK:028955Neutral
HK:024447Neutral- HK:213646Neutral
HK:098442Neutral
HK:031241.6Neutral
HK:082541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:0289 | 55Neutral | HKD 3.56B | -13.14 | -1.66% | 8.02% | -1.82% | 67.15% |
| HK:0244 | 47Neutral | HKD 420.47M | -7.76 | 230.49% | ― | -12.57% | -49.50% |
| HK:2136 | 46Neutral | HKD 710.26M | -54.39 | -0.12% | ― | 2.73% | 84.54% |
| HK:0984 | 42Neutral | HKD 59.54M | -0.17 | 32.83% | ― | -3.13% | 9.97% |
| HK:0312 | 42Neutral | HKD 82.32M | -0.71 | -14.50% | ― | 0.84% | -437.97% |
| HK:0825 | 41Neutral | HKD 404.67M | -0.52 | -23.92% | ― | -10.14% | -3168.67% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2136 | Lifestyle China Group | 0.48 | 0.06 | 15.38% | |
| HK:0289 | Wing On Co. International Ltd. | 12.35 | 0.20 | 1.68% | |
| HK:0825 | New World Department Store China Limited | 0.24 | -0.08 | -25.00% | |
| HK:0984 | AEON Stores (Hong Kong) Co., Limited | 0.23 | -0.18 | -44.15% | |
| HK:0244 | Sincere Co. Ltd. | 0.34 | 0.03 | 8.06% | |
| HK:0312 | Shirble Department Store Holdings (China) Ltd. | 0.03 | -0.05 | -60.49% |
Lifestyle China Group Corporate Events
Lifestyle China Returns to Profit on Stable Revenue, Skips Interim Dividend
Lifestyle China Group Limited reported a modest 0.8% increase in revenue to RMB623 million for the six months ended 30 June 2026, reflecting stable retail operations in a challenging consumer environment. The group remains focused on its core mainlan...
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: Nov 05, 2026