Legendary Group Limited (8195) AI Stock Analysis

• Market Cap: HK$655.60M
• Dividend Yield: N/A
• Average Volume (3M): 301.17K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.32
• Revenue Growth: 13.53%
• EPS Growth: 21.12%
• Country: HK
• Employees: 116
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.11
• Shares Outstanding: 458,462,900
• 10 Day Avg. Volume: 287,368
• 30 Day Avg. Volume: 301,169
• PEG Ratio: -0.71
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -38.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ―

Legendary Group Limited has a strong financial foundation, characterized by significant revenue growth and a solid balance sheet, which are the primary drivers of the high score. However, technical indicators point to current downward momentum, and the company's cash flow management is an area for potential improvement. The valuation appears fair, but the lack of a dividend yield might deter some investors.

Legendary Group Limited Business Overview & Revenue Model

Company Description

Legendary Group Limited (8195) is a company listed on the Hong Kong Stock Exchange, primarily engaged in diversified business activities. The company operates across various sectors, including financial services, property investment, and development, as well as other strategic investments. Through its subsidiaries and partnerships, Legendary Group Limited aims to leverage market opportunities to enhance its portfolio and deliver value to its shareholders.

How the Company Makes Money

Legendary Group Limited generates revenue through a multifaceted business model. Key revenue streams include income from financial services provided to clients, such as advisory and investment management fees. Additionally, the company earns revenue from its property investment and development activities, which involve renting, selling, and managing real estate assets. Strategic investments in various industries also contribute to its earnings, providing returns through dividends, capital gains, or interest income. Significant partnerships with financial institutions and property developers further bolster its revenue potential by facilitating access to new markets and investment opportunities.

Legendary Group Limited Financial Statement Overview

Summary

Legendary Group Limited exhibits robust financial health with strong profitability and a solid balance sheet. The income statement shows positive revenue growth and efficient operations, while the balance sheet reflects conservative leverage and effective use of equity. However, cash flow management requires improvement, with low operating cash flow to net income ratios.

Income Statement

Legendary Group Limited has shown a strong financial performance with steady revenue growth. The gross profit margin is healthy, with the latest figure at 56.43%. The net profit margin has improved to 16.02%, indicating effective cost management. The EBIT and EBITDA margins are also robust at 19.14% and 28.64% respectively, showcasing operational efficiency. The revenue growth rate from the previous year is 19.96%, reflecting positive business momentum.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.06, indicating conservative leverage. The return on equity (ROE) is commendable at 13.76%, suggesting effective use of equity capital. The equity ratio stands at 76.27%, signifying a stable capital structure and high asset coverage.

Cash Flow

While the operating cash flow to net income ratio is low at 0.24, indicating less cash generation relative to net income, the free cash flow has grown positively by 141.41%. The free cash flow to net income ratio stands at 0.22, showing moderate cash flow health. There is room for improvement in cash flow management.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
304.06M	284.60M	237.25M	115.09M	96.47M	74.27M
	Gross Profit
179.16M	160.58M	142.00M	84.31M	66.23M	7.66M
	EBIT
58.76M	54.48M	42.59M	34.38M	42.87M	-32.81M
	EBITDA
65.61M	81.50M	62.83M	36.37M	46.78M	-31.51M
	Net Income Common Stockholders
46.20M	45.60M	33.39M	27.18M	40.57M	-31.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
81.61M	81.61M	60.53M	23.01M	74.54M	9.98M
	Total Assets
434.41M	434.41M	379.60M	329.39M	353.18M	89.54M
	Total Debt
20.31M	20.31M	29.53M	29.28M	78.44M	20.60M
	Net Debt
-47.91M	-47.91M	-19.07M	8.26M	5.49M	18.47M
	Total Liabilities
102.03M	102.03M	127.18M	117.27M	179.16M	39.56M
	Stockholders Equity
331.34M	331.34M	252.89M	213.34M	176.76M	52.58M
Cash Flow		Free Cash Flow
-17.31M	9.81M	40.60M	40.08M	20.41M	-3.97M
	Operating Cash Flow
-15.28M	11.12M	50.78M	51.65M	21.61M	79.00K
	Investing Cash Flow
3.93M	-732.00K	-13.36M	3.83M	5.21M	-19.83M
	Financing Cash Flow
20.12M	9.23M	-9.83M	-107.41M	43.99M	16.62M

Legendary Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.43 is below the 20-day moving average (MA) of 1.44, below the 50-day MA of 1.48, and below the 200-day MA of 1.59, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8195	73 Outperform	HK$655.60M	13.27	13.35%	―	13.53%	21.12%
8149	66 Neutral	HK$87.05M	45.65	0.49%	1.52%	-1.68%	-85.80%
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
8121	60 Neutral	HK$18.01M	2.11	13.09%	―	7.14%	1266.40%
8269	39 Underperform	HK$97.98M	―	-117.33%	―	6.34%	-0.64%
8156	25 Underperform	HK$104.56M	―		―	-11.42%	26.75%