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Luyuan Group Holding (Cayman) Limited (2451) AI Stock Analysis
Luyuan Group Holding (Cayman) Limited
(HKEX:2451)
The score is held back primarily by thin operating profitability, a sharp increase in leverage, and historically volatile free cash flow despite a 2025 rebound. Technicals are supportive due to a strong uptrend, but overbought readings raise near-term risk. Valuation is a headwind given the high P/E, partially balanced by a high dividend yield.
Luyuan Group Holding (Cayman) Limited (2451) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 5.17B
- Dividend Yield
- 1.10%
- Average Volume (3M)
- 1.14M
- Price to Earnings (P/E)
- 32.1
- Beta (1Y)
- -0.10
- Revenue Growth
- -3.17%
- EPS Growth
- -11.00%
- Country
- Hong Kong
- Employees
- 2,897
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
Luyuan Group Holding (Cayman) Limited Business Overview & Revenue Model
Company Description
Luyuan Group Holding (Cayman) Limited, operating through its subsidiaries, specializes in the entire process of designing, researching, developing, manufacturing, and selling electric two-wheeled vehicles within the People's Republic of China. Its pr...
Luyuan Group Holding (Cayman) Limited Financial Statement Overview
Summary
Financials show improving scale and higher net income in 2025, but profitability remains thin (gross margin ~13.8%, net margin ~3.0%, EBIT margin ~1.8%). Balance-sheet risk rose materially as leverage increased (debt-to-equity ~0.68 in 2024 to ~1.49 in 2025). Cash flow is a key concern due to volatility (negative operating/free cash flow in 2024, rebound to positive in 2025), reducing earnings quality and resilience.
Income Statement
62PositiveBalance Sheet
48NeutralCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.19B | 5.75B | 5.07B | 5.08B | 4.78B | 3.42B |
| Gross Profit | 722.58M | 792.52M | 665.01M | 681.24M | 561.33M | 387.11M |
| EBITDA | 215.55M | 334.82M | 192.17M | 264.85M | 222.43M | 140.38M |
| Net Income | 137.95M | 170.57M | 116.76M | 145.61M | 118.03M | 59.26M |
Balance Sheet | ||||||
| Total Assets | 5.35B | 5.09B | 4.32B | 3.86B | 3.18B | 2.67B |
| Cash, Cash Equivalents and Short-Term Investments | 2.03B | 2.24B | 1.77B | 1.95B | 1.14B | 811.00M |
| Total Debt | 2.40B | 2.50B | 1.02B | 650.72M | 661.69M | 671.92M |
| Total Liabilities | 3.62B | 3.42B | 2.83B | 2.33B | 2.50B | 2.11B |
| Stockholders Equity | 1.73B | 1.68B | 1.50B | 1.53B | 679.84M | 560.10M |
Cash Flow | ||||||
| Free Cash Flow | -164.82M | 218.44M | -436.49M | 57.32M | 276.17M | -201.72M |
| Operating Cash Flow | 40.35M | 448.98M | -3.12M | 260.63M | 509.89M | 144.39M |
| Investing Cash Flow | -717.24M | -817.70M | -448.64M | -310.78M | -294.10M | -562.52M |
| Financing Cash Flow | -12.75M | 291.01M | 12.91M | 654.71M | -44.86M | 464.85M |
Luyuan Group Holding (Cayman) Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2451, the sentiment is Negative. The current price of 13.66 is below the 20-day moving average (MA) of 13.93, below the 50-day MA of 14.08, and above the 200-day MA of 13.15, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 44.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2451.
Luyuan Group Holding (Cayman) Limited Peers Comparison
Overall Rating
HK:158568Neutral- HK:245155Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2451 | Luyuan Group Holding (Cayman) Limited | 13.66 | 2.68 | 24.41% | |
| HK:1585 | Yadea Group Holdings Ltd. | 8.28 | -3.16 | -27.64% |
Luyuan Group Holding (Cayman) Limited Corporate Events
Luyuan’s H1 Profit Falls as EV Motorcycle Leader Bets on Tech and Overseas Growth
Luyuan Group Holding reported that despite cyclical demand adjustments in the electric two-wheeler market, it maintained resilient operations, improving its gross profit margin to 13.8% while seeing electric motorcycle sales surge about 78.2% to arou...
Luyuan Group Sets August Board Meeting to Approve Interim Results
Luyuan Group Holding (Cayman) Limited has scheduled a board meeting for August 26, 2026, to review and approve its interim results for the six months ended June 30, 2026. The board will also consider the publication of these results, the potential re...
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 19, 2026