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Legend Holdings Corporation Class H (3396) AI Stock Analysis
Legend Holdings Corporation Class H
(HKEX:3396)
The score is held down primarily by weakened financial quality—high leverage alongside a sharp deterioration to negative operating and free cash flow in 2025. Technicals also remain bearish with price below key moving averages and negative MACD, despite oversold readings. Valuation is relatively reasonable (P/E ~12.8), but it is not enough to offset the fundamental and trend risks.
Legend Holdings Corporation Class H (3396) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 32.47B
- Dividend Yield
- 0.83%
- Average Volume (3M)
- 11.94M
- Price to Earnings (P/E)
- 11.7
- Beta (1Y)
- 0.93
- Revenue Growth
- 26.95%
- EPS Growth
- 402.25%
- Country
- Hong Kong
- Employees
- 88,843
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Financial - Conglomerates
Legend Holdings Corporation Class H Business Overview & Revenue Model
Company Description
Legend Holdings Corporation, along with its subsidiaries, operates in the industrial operations and industrial incubations and investments sectors in the People’s Republic of China and internationally. The company’s Industrial Operations segment prov...
How the Company Makes Money
Legend Holdings primarily makes money through returns generated by its portfolio of subsidiaries and investee companies. Key revenue and earnings sources typically include: (1) Operating income from consolidated subsidiaries: For businesses it consol...
Legend Holdings Corporation Class H Financial Statement Overview
Summary
Overall fundamentals are constrained by balance-sheet and cash-flow weakness. Revenue has resumed growth, but earnings have been volatile with thin profitability. Leverage is elevated and debt rose in 2025, while operating cash flow and free cash flow turned sharply negative in 2025, reducing financial flexibility.
Income Statement
54NeutralBalance Sheet
42NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 685.91B | 613.19B | 522.10B | 442.84B | 483.66B | 489.87B |
| Gross Profit | 114.84B | 102.81B | 94.47B | 77.23B | 85.45B | 85.93B |
| EBITDA | 43.84B | 31.36B | 36.68B | 19.76B | 28.91B | 36.77B |
| Net Income | 2.56B | 1.06B | 133.23M | -3.87B | 1.17B | 5.75B |
Balance Sheet | ||||||
| Total Assets | 875.98B | 774.86B | 695.97B | 665.73B | 681.07B | 680.69B |
| Cash, Cash Equivalents and Short-Term Investments | 103.20B | 100.11B | 87.59B | 91.09B | 112.05B | 115.51B |
| Total Debt | 227.39B | 200.50B | 155.17B | 157.50B | 161.76B | 166.53B |
| Total Liabilities | 767.50B | 666.90B | 598.32B | 565.61B | 578.92B | 587.88B |
| Stockholders Equity | 57.77B | 55.82B | 55.74B | 58.33B | 63.95B | 62.83B |
Cash Flow | ||||||
| Free Cash Flow | -12.51B | -17.34B | 14.30B | -5.82B | 33.26B | 12.31B |
| Operating Cash Flow | 4.86B | -642.49M | 27.08B | 8.96B | 47.55B | 22.17B |
| Investing Cash Flow | -23.29B | -19.06B | -9.94B | -10.36B | -14.85B | -4.88B |
| Financing Cash Flow | 30.98B | 29.11B | -14.13B | -22.63B | -15.04B | -24.19B |
Legend Holdings Corporation Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3396, the sentiment is Negative. The current price of 13.78 is below the 20-day moving average (MA) of 18.94, below the 50-day MA of 19.73, and above the 200-day MA of 13.48, indicating a neutral trend. The MACD of -1.84 indicates Positive momentum. The RSI at 28.86 is Positive, neither overbought nor oversold. The STOCH value of 12.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3396.
Legend Holdings Corporation Class H Peers Comparison
Overall Rating
HK:099266Neutral
HK:243650Neutral
HK:249849Neutral- HK:339647Neutral
HK:333638Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0992 | 66Neutral | HKD 262.93B | 39.36 | 11.29% | 2.06% | 26.22% | -52.64% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:2436 | 50Neutral | HKD 9.97B | 264.89 | 3.98% | ― | -4.33% | ― |
| HK:2498 | 49Neutral | HKD 6.27B | -32.77 | -4.26% | ― | 32.05% | 61.83% |
| HK:3396 | 47Neutral | HKD 32.47B | 11.73 | 4.51% | 0.83% | 26.95% | 402.25% |
| HK:3336 | 38Underperform | HKD 1.65B | -1.35 | -29.05% | ― | -2.67% | -127.19% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3396 | Legend Holdings Corporation Class H | 13.78 | 3.66 | 36.13% | |
| HK:0992 | Lenovo Group | 20.50 | 9.27 | 82.60% | |
| HK:3336 | Ju Teng International Holdings Limited | 1.96 | 0.16 | 8.61% | |
| HK:2436 | LX Technology Group Limited | 28.22 | 24.17 | 596.79% | |
| HK:2498 | RoboSense Technology Company., Ltd | 13.13 | -21.81 | -62.42% | |
| HK:6600 | OneRobotics (Shenzhen) Co., Ltd. Class H | 47.46 | -26.39 | -35.73% |
Legend Holdings Corporation Class H Corporate Events
Legend Holdings Highlights Strong Q3 2026 Performance at Levima Subsidiary
Legend Holdings Corporation has disclosed third-quarter 2026 results for its Shenzhen-listed subsidiary, Levima Advanced Materials Corporation, highlighting the advanced materials unit’s strong growth within the group’s broader investment...
Legend Holdings posts strong interim revenue growth as investment segment swings to profit
Legend Holdings reported a sharp 29% year-on-year increase in revenue to RMB 362.94 billion for the six months ended June 30, 2026, driven mainly by a 30% rise at Lenovo and strong growth at Levima Group. Despite a drop in net profit from diversified...
Legend Holdings Flags Sharp Revenue Drop but Narrowing Losses at Subsidiary Joyvio Food
Legend Holdings Corporation, a diversified Chinese investment holding group, operates across multiple sectors including food and agriculture through its subsidiary Joyvio Food Co., Ltd., which is listed on the ChiNext Board of the Shenzhen Stock Exch...
Legend Holdings Subsidiary Levima Posts Strong Profit and Revenue Growth in 2026 First Half
Legend Holdings Corporation has announced that its Shenzhen-listed subsidiary, Levima Advanced Materials Corporation, released its unaudited half-year report for the six months ended June 30, 2026, showing a sharp improvement in operating performance...
Legend Holdings Sets Board Meeting to Approve 2026 Interim Results
Legend Holdings Corporation has scheduled a board meeting for August 28, 2026, to review and approve the interim results of the company and its subsidiaries for the six months ended June 30, 2026. The board, chaired by Ning Min and comprising executi...
Legend Holdings flags Lenovo Q1 profit hit despite strong revenue growth
Legend Holdings has announced that its key subsidiary, Lenovo Group, reported a sharp rise in revenue to US$26.94 billion for the first quarter of FY2026/27, up from US$18.83 billion a year earlier, with gross profit and margins also improving. Howev...
Legend Holdings Flags Sharp Profit Surge on Capital Market Recovery
Legend Holdings has issued a positive profit alert for the first half of 2026, indicating that net profit attributable to equity holders is expected to reach at least RMB2,000 million. This represents a surge of not less than 186% compared with the R...
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: Oct 27, 2026