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Life Concepts Holdings Limited (HK:8056)
:8056
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Life Concepts Holdings Limited
(8056)
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Rating:44Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily driven by significant financial challenges, including declining revenues, negative equity, and cash flow issues. Technical analysis indicates a bearish trend with weak momentum. While the P/E ratio suggests potential undervaluation, the financial instability of the company warrants caution.
Life Concepts Holdings Limited (8056) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$20.41M
Dividend YieldN/A
Average Volume (3M)139.79K
Price to Earnings (P/E)0.4
Beta (1Y)0.50
Revenue Growth-54.03%
EPS GrowthN/A
CountryHK
Employees17
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.46
Shares Outstanding113,414,540
10 Day Avg. Volume92,475
30 Day Avg. Volume139,791
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.28
Price to Sales (P/S)2.58
P/FCF Ratio-1.55
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 ConsensusHold
Number of Analyst Covering0
Life Concepts Holdings Limited Business Overview & Revenue Model
Company DescriptionLife Concepts Holdings Limited (8056) is a diversified company primarily engaged in the health and wellness sector, focusing on providing innovative products and services that enhance the quality of life. Its core offerings include nutritional supplements, wellness programs, and lifestyle products designed to promote health and well-being. The company operates in various markets, aiming to cater to a broad audience seeking holistic health solutions.
How the Company Makes MoneyLife Concepts Holdings Limited generates revenue through multiple streams, including the sale of its nutritional supplements and health-related products both online and through retail partnerships. The company also earns income from subscription-based wellness programs that provide customers with personalized health plans and ongoing support. Additionally, strategic partnerships with health professionals and wellness influencers help drive brand awareness and sales, contributing significantly to its revenue. The company's focus on research and development allows for the continuous introduction of new products, further enhancing its market position and revenue potential.
Life Concepts Holdings Limited Financial Statement Overview
Summary
Life Concepts Holdings Limited faces significant financial challenges across all verticals. The income statement shows declining revenues and profitability, the balance sheet reflects a precarious financial position with negative equity, and cash flow statements reveal volatility and cash management issues. The company needs to address these areas to improve its financial health and stability.Income Statement
The income statement reveals a concerning trend with declining revenues and profitability. The company experienced a significant revenue drop of 44.49% in the latest year, and gross profit turned negative, indicating cost management issues. Despite a positive EBITDA in the latest year, the net profit margin remains negative, highlighting ongoing profitability challenges.30
Negative
Balance Sheet
The balance sheet shows a weak financial position with negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is not meaningful due to negative equity, and the return on equity is misleadingly positive due to negative equity. The equity ratio is also negative, reflecting a high-risk financial structure.25
Negative
Cash Flow
Cash flow analysis shows volatility, with a significant decline in free cash flow growth and negative operating cash flow in the latest year. The operating cash flow to net income ratio is negative, indicating cash flow challenges despite reported net income. The free cash flow to net income ratio is not meaningful due to negative free cash flow.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.82M | 7.39M | 16.09M | 61.36M | 162.83M | 214.32M |
| Gross Profit | -4.78M | -2.10M | 557.00K | 10.85M | 70.58M | -12.13M |
| EBITDA | 48.13M | 52.88M | -18.49M | -20.34M | -12.22M | 3.79M |
| Net Income | 75.80M | 49.67M | -19.56M | -28.88M | -40.85M | -64.43M |
Balance Sheet | ||||||
| Total Assets | 128.02M | 128.02M | 122.24M | 139.25M | 150.81M | 251.13M |
| Cash, Cash Equivalents and Short-Term Investments | 171.00K | 171.00K | 1.34M | 2.21M | 2.52M | 12.19M |
| Total Debt | 2.38M | 2.38M | 820.00K | 17.73M | 22.74M | 60.60M |
| Total Liabilities | 190.72M | 190.72M | 239.97M | 239.07M | 261.22M | 311.09M |
| Stockholders Equity | -67.53M | -67.53M | -122.70M | -104.97M | -119.92M | -74.91M |
Cash Flow | ||||||
| Free Cash Flow | -12.31M | -12.31M | 12.21M | 6.38M | -51.00K | -23.08M |
| Operating Cash Flow | 22.59M | -9.71M | 12.21M | 6.38M | 1.86M | -14.35M |
| Investing Cash Flow | -7.60M | -5.07M | 834.00K | -17.06M | 13.16M | -72.56M |
| Financing Cash Flow | 20.41M | 13.61M | -13.83M | 10.39M | -17.72M | 68.52M |
Life Concepts Holdings Limited Technical Analysis
Negative
0.18
Price Trends
0.22
Negative
0.25
Negative
0.21
Negative
Market Momentum
-0.01
Positive
36.81
Neutral
1.63
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 0.18 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.81 is Neutral, neither overbought nor oversold. The STOCH value of 1.63 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 |
|---|---|---|---|---|---|---|---|
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$30.03M | ― | -31.67% | ― | -19.25% | 65.38% | |
| ― | HK$19.91M | ― | ― | ― | 144.78% | 10.07% | |
| ― | HK$32.18M | ― | -124.73% | ― | -6.46% | -3042.86% | |
| ― | HK$20.41M | 0.41 | ― | ― | -54.03% | ― | |
| ― | HK$35.00M | ― | -88.20% | ― | 12.29% | 7.53% | |
| ― | HK$17.48M | ― | -80.18% | ― | 6.44% | -294.12% |
* Consumer Cyclical Sector Average
HK:8056
Life Concepts Holdings Limited
0.18
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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.