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Legendary Group Limited
(8195)
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Rating:67Neutral
Price Target:
HK$0.75
▼(-41.48% Downside)
Action:Reiterated
Date:09/12/26
The score is driven primarily by solid financial performance—strong revenue growth, low leverage, and a strong 2026 cash-flow rebound—tempered by notable margin/return compression. Technicals are the main detractor due to a steep downtrend and very weak momentum signals. Valuation is supportive given the low P/E, but not enough to offset the negative technical setup.
Positive Factors
Strong Revenue Expansion
Revenue has more than quadrupled across the reported period, demonstrating substantial business scaling and market expansion. This larger operating base can support continued investment, improve organizational leverage, and provide a durable foundation for future earnings even if growth moderates.
Negative Factors
Material Margin Compression
The steep decline in net margin shows that revenue growth has not translated proportionally into retained profits. Continued pressure from rising costs or changing business mix could limit earnings scalability, reduce reinvestment capacity, and make future profit growth more dependent on sustained top-line expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Revenue has more than quadrupled across the reported period, demonstrating substantial business scaling and market expansion. This larger operating base can support continued investment, improve organizational leverage, and provide a durable foundation for future earnings even if growth moderates.
Read all positive factors
Legendary Group Limited (8195) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$350.88M
Dividend Yield8.22%
Average Volume (3M)795.50K
Price to Earnings (P/E)6.6
Beta (1Y)0.45
Revenue Growth17.10%
EPS Growth1.68%
CountryHK
Employees165
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.09
Shares Outstanding458,664,700
10 Day Avg. Volume1,252,936
30 Day Avg. Volume795,504
Financial Highlights & Ratios
PEG Ratio19.98
Price to Book (P/B)1.31
Price to Sales (P/S)1.60
P/FCF Ratio6.76
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
Legendary Group Limited Business Overview & Revenue Model
Company Description
Legendary Group Limited operates as a diversified investment holding company, with its core activities centered on the apparel industry. The company manages the entire lifecycle of cashmere and other garment products, from initial design and raw m...
Legendary Group Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 401.83M | 343.16M | 284.60M | 237.25M | 115.09M |
| Gross Profit | 206.75M | 186.82M | 160.58M | 142.00M | 76.53M |
| EBITDA | 74.28M | 77.22M | 81.50M | 62.83M | 41.88M |
| Net Income | 38.81M | 37.08M | 45.60M | 33.39M | 27.18M |
Balance Sheet | |||||
| Total Assets | 565.32M | 513.90M | 434.41M | 379.60M | 329.39M |
| Cash, Cash Equivalents and Short-Term Investments | 209.17M | 144.35M | 81.61M | 60.53M | 23.01M |
| Total Debt | 20.73M | 36.06M | 20.31M | 29.53M | 29.28M |
| Total Liabilities | 66.94M | 82.81M | 102.03M | 127.18M | 117.27M |
| Stockholders Equity | 490.70M | 427.52M | 331.34M | 252.89M | 213.34M |
Cash Flow | |||||
| Free Cash Flow | 95.13M | 20.18M | 9.81M | 40.60M | 40.08M |
| Operating Cash Flow | 101.87M | 22.61M | 11.12M | 50.78M | 51.65M |
| Investing Cash Flow | -7.83M | -1.47M | -732.00K | -13.36M | 3.83M |
| Financing Cash Flow | -28.15M | 39.81M | 9.23M | -9.83M | -107.41M |
Legendary Group Limited Technical Analysis
Negative
1.28
Price Trends
1.11
Negative
1.15
Negative
1.23
Negative
Market Momentum
-0.08
Positive
8.96
Positive
2.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8195, the sentiment is Negative. The current price of 1.28 is above the 20-day moving average (MA) of 1.03, above the 50-day MA of 1.11, and above the 200-day MA of 1.23, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 8.96 is Positive, neither overbought nor oversold. The STOCH value of 2.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8195.
Legendary Group Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$19.21B | 10.31 | 14.47% | 6.37% | 4.21% | 9.77% | |
67 Neutral | HK$350.88M | 6.58 | 10.91% | 8.22% | 17.10% | 1.68% | |
64 Neutral | HK$3.10B | 11.09 | 9.33% | 6.27% | -1.56% | 53.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$53.00B | 10.21 | 12.10% | 5.78% | 1.86% | -27.58% | |
58 Neutral | HK$320.57M | 3.68 | 6.65% | 7.97% | 0.41% | ― | |
39 Underperform | HK$125.99M | -0.69 | -11.70% | 3.31% | -8.62% | 59.01% |
* Consumer Defensive Sector Average
HK:8195
Legendary Group Limited
0.69
-0.71
-50.71%
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35.96%
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2.55
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1.35%
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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.