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Life Concepts Holdings Limited
(8056)
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Rating:46Neutral
Price Target:
HK$0.32
▲(127.86% Upside)
Action:Reiterated
Date:05/05/26
The score is held down primarily by weak financial performance (sharp revenue decline, ongoing losses, negative equity, and negative operating cash flow). Technicals provide some support due to strong price momentum, but overbought indicators reduce confidence. Valuation is also unattractive/less interpretable due to a negative P/E and no dividend yield data.
Positive Factors
Positive EBITDA
A positive EBITDA indicates the core restaurant operations can generate operating cash before non-cash items and financing costs. This provides a durable foundation for recovery: if revenues stabilize and non-operating costs are managed, EBITDA can convert to sustained profitability over months.
Negative Factors
Negative shareholders' equity
Negative equity is a material solvency concern and a durable constraint on financial flexibility. It limits borrowing capacity, increases creditor scrutiny, can trigger covenant breaches, and typically forces dilutive recapitalization or restructuring if unresolved.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive EBITDA
A positive EBITDA indicates the core restaurant operations can generate operating cash before non-cash items and financing costs. This provides a durable foundation for recovery: if revenues stabilize and non-operating costs are managed, EBITDA can convert to sustained profitability over months.
Read all positive factors
Life Concepts Holdings Limited (8056) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$19.05M
Dividend YieldN/A
Average Volume (3M)14.28K
Price to Earnings (P/E)0.3
Beta (1Y)0.19
Revenue Growth318.83%
EPS Growth-79.04%
CountryHK
Employees28
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.15
Shares Outstanding113,414,540
10 Day Avg. Volume5,000
30 Day Avg. Volume14,283
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-0.25
Price to Sales (P/S)0.46
P/FCF Ratio0.00
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
Life Concepts Holdings Limited Business Overview & Revenue Model
Company Description
Life Concepts Holdings Limited functions as an investment holding entity, overseeing a diverse portfolio of restaurants specializing in Italian, Western, and Asian culinary styles throughout Hong Kong and mainland China. Beyond its gastronomic ven...
How the Company Makes Money
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Life Concepts Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.97M | 7.39M | 16.09M | 61.36M | 162.83M |
| Gross Profit | 11.66M | -2.10M | 557.00K | 10.85M | 70.58M |
| EBITDA | -3.16M | 52.88M | -18.49M | -20.34M | -12.22M |
| Net Income | 10.42M | 49.67M | -19.56M | -28.88M | -40.85M |
Balance Sheet | |||||
| Total Assets | 129.28M | 128.02M | 122.24M | 139.25M | 150.81M |
| Cash, Cash Equivalents and Short-Term Investments | 10.03M | 171.00K | 1.34M | 2.21M | 2.52M |
| Total Debt | 1.05M | 2.38M | 820.00K | 17.73M | 22.74M |
| Total Liabilities | 190.36M | 190.72M | 239.97M | 239.07M | 261.22M |
| Stockholders Equity | -57.49M | -67.53M | -122.70M | -104.97M | -119.92M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -12.31M | 12.21M | 6.38M | -51.00K |
| Operating Cash Flow | 0.00 | -9.71M | 12.21M | 6.38M | 1.86M |
| Investing Cash Flow | 0.00 | -5.07M | 834.00K | -17.06M | 13.16M |
| Financing Cash Flow | 0.00 | 13.61M | -13.83M | 10.39M | -17.72M |
Life Concepts Holdings Limited Technical Analysis
Negative
0.14
Price Trends
0.22
Negative
0.25
Negative
0.20
Negative
Market Momentum
-0.01
Positive
37.73
Neutral
12.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8056, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.73 is Neutral, neither overbought nor oversold. The STOCH value of 12.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8056.
Life Concepts Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$753.94M | 4.27 | 56.10% | 8.67% | 10.70% | 22.44% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$328.00M | 6.00 | 8.76% | 4.78% | -3.98% | 174.79% | |
46 Neutral | HK$19.05M | 0.27 | -110.51% | ― | 318.83% | -79.04% | |
42 Neutral | HK$54.86M | -1.82 | -112.50% | ― | 1.93% | -27.49% | |
42 Neutral | HK$33.01M | -4.13 | -189.65% | ― | -52.82% | -46.01% | |
41 Neutral | HK$28.56M | 12.72 | 138.69% | ― | -34.46% | ― |
* Consumer Cyclical Sector Average
HK:8056
Life Concepts Holdings Limited
0.17
-0.04
-19.62%
HK:8096
Tasty Concepts Holding Limited
0.11
0.02
15.15%
HK:8371
Taste Gourmet Group Ltd.
1.96
0.33
20.32%
HK:8412
New Amante Group Limited
0.27
-0.01
-3.57%
HK:8519
Jia Group Holdings Ltd.
0.23
-0.25
-51.25%
HK:2108
K2 F&B Holdings Limited
0.40
0.16
69.53%
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.