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Life Concepts Holdings Limited (HK:8056)
:8056
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Life Concepts Holdings Limited
(8056)
Rating:34Underperform
Price Target:―
Life Concepts Holdings Limited (8056) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$18.71M
Dividend YieldN/A
Average Volume (3M)40.88K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-68.00%
EPS Growth25.80%
CountryHK
Employees17
SectorConsumer Cyclical
Sector Strength76
IndustryRestaurants
Share Statistics
EPS (TTM)-0.18
Shares Outstanding113,414,540
10 Day Avg. Volume17,000
30 Day Avg. Volume40,883
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-0.15
Price to Sales (P/S)0.00
P/FCF Ratio0.24
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
Life Concepts Holdings Limited Business Overview & Revenue Model
Company DescriptionLife Concepts Holdings Limited (8056) is an investment holding company primarily engaged in the operation of restaurants. It offers a wide range of dining options through its various restaurant brands, catering to diverse customer preferences. The company is involved in the food and beverage industry and focuses on providing quality dining experiences across its establishments.
How the Company Makes MoneyLife Concepts Holdings Limited generates revenue through its chain of restaurants. The company earns money primarily by serving food and beverages to customers, which includes dine-in, delivery, and takeaway services. Key revenue streams include sales from its restaurant operations and catering services. By maintaining a diverse portfolio of restaurant brands, Life Concepts Holdings Limited can attract a broad customer base, thus enhancing its revenue potential. Significant partnerships with suppliers and a strong focus on customer satisfaction contribute to the company's earnings by ensuring consistent quality and operational efficiency.
Life Concepts Holdings Limited Financial Statement Overview
Summary
Life Concepts Holdings Limited presents a challenging financial picture with consistent declines in revenue and profitability, negative equity, and high financial leverage. While the company shows some ability to generate operating cash flow, the overall financial health is weak, posing significant risks.Income Statement
Life Concepts Holdings Limited has experienced significant revenue decline, with revenue falling consistently over the past 5 years. The gross profit margin has turned negative, indicating the company is selling below cost. The net profit margin is also deeply negative, reflecting substantial losses, and EBIT and EBITDA margins are both negative, highlighting operational inefficiencies.25
Negative
Balance Sheet
The company has a negative stockholders' equity, indicating liabilities exceed assets, which is a significant financial risk. The debt-to-equity ratio is not calculable due to negative equity, and this financial instability is concerning. There is a high level of total liabilities compared to the total assets, suggesting financial leverage is unsustainable.15
Very Negative
Cash Flow
The operating cash flow is positive and has increased significantly in the latest period, which is a positive indicator. However, free cash flow is volatile, and while it is positive in the most recent year, historical performance shows inconsistency. The operating cash flow to net income ratio is positive, reflecting better cash management.35
Negative
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 13.32M | 16.09M | 61.36M | 162.83M | 214.32M | 452.15M | Gross Profit |
| 4.90M | 557.00K | 10.85M | 70.58M | 101.95M | 159.92M | EBIT |
| 2.42M | -5.36M | -25.16M | -1.15M | -16.69M | -91.13M | EBITDA |
| -2.57M | -18.49M | -20.34M | -12.22M | 3.79M | 1.20M | Net Income Common Stockholders |
| -17.67M | -19.56M | -28.88M | -40.85M | -64.43M | -130.86M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 51.29M | 1.34M | 2.21M | 2.52M | 12.19M | 26.88M | Total Assets |
| 226.24M | 122.24M | 139.25M | 150.81M | 251.13M | 198.65M | Total Debt |
| 15.00M | 820.00K | 17.73M | 22.74M | 60.60M | 119.57M | Net Debt |
| -36.29M | -523.00K | 15.51M | 20.22M | 48.41M | 92.69M | Total Liabilities |
| 79.65M | 239.97M | 239.07M | 261.22M | 311.09M | 200.29M | Stockholders Equity |
| 146.58M | -122.70M | -104.97M | -119.92M | -74.91M | -12.81M |
| Cash Flow | Free Cash Flow | ||||
| 77.20M | 12.21M | 6.38M | -51.00K | -23.08M | 43.73M | Operating Cash Flow |
| 77.20M | 12.21M | 6.38M | 1.86M | -14.35M | 48.57M | Investing Cash Flow |
| 1.05M | 834.00K | -17.06M | 13.16M | -72.56M | -2.24M | Financing Cash Flow |
| -79.93M | -13.83M | 10.39M | -17.72M | 68.52M | -51.67M |
Life Concepts Holdings Limited Technical Analysis
Neutral
0.16
Price Trends
0.16
Negative
0.15
Positive
0.16
Negative
Market Momentum
>-0.01
Negative
50.71
Neutral
96.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8056, the sentiment is Neutral. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 96.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8056.
Life Concepts Holdings Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $6.84B | 11.22 | 2.83% | 3.93% | 2.65% | -21.93% | |
52 Neutral | HK$43.58M | ― | -16.58% | ― | -6.40% | -333.90% | |
47 Neutral | HK$20.02M | ― | -2.91% | ― | 10.22% | 92.89% | |
42 Neutral | HK$219.90M | ― | ― | -51.85% | -50.00% | ||
40 Underperform | HK$100.29M | 11.28 | ― | 272.07% | ― | ||
34 Underperform | HK$18.71M | ― | ― | -68.00% | 25.80% |
* Consumer Cyclical Sector Average
Performance Comparison
HK:8056
Life Concepts Holdings Limited
0.16
-0.24
-60.00%
HK:8430
C&N Holdings Limited
0.12
-0.06
-33.33%
HK:8203
Kaisun Holdings Limited
0.18
-0.20
-52.63%
HK:8206
Shentong Robot Education Group Co., Ltd.
0.12
0.11
1100.00%
HK:8160
Goldway Education Group Ltd.
0.30
0.15
100.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.