Legendary Group Limited (8195) AI Stock Analysis

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Legendary Group Limited

(HKEX:8195)

Select Model

Rating:66Neutral

Price Target:HKD 0.49▲(9.11% Upside)

Action:reiterated

Date:11/05/26

Solid financial performance with balance sheet strength is the primary driver, tempered by weak technical momentum, while attractive valuation provides support.

Positive Factors

Strong Revenue ExpansionRevenue growth has been substantial over several years, indicating successful business expansion and increasing scale. Growing revenue provides a stronger operating base and can support continued investment, although the durability of this benefit depends on preventing further deterioration in profitability.

Negative Factors

Margin CompressionThe pronounced decline in net margin shows that revenue growth has not translated proportionally into retained profit. If this trend persists, additional scale may generate less incremental earnings and leave the company more exposed to cost increases or unfavorable changes in business mix.

Legendary Group Limited (8195) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 213.28M
Dividend Yield: ―
Average Volume (3M): 666.28K
Price to Earnings (P/E): 4.3
Beta (1Y): 0.41
Revenue Growth: 17.10%
EPS Growth: 1.68%
Country: Hong Kong
Employees: 165
Sector: Consumer Defensive
Sector Strength: 62
Industry: Education & Training Services

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 mate...

Legendary Group Limited Financial Statement Overview

Summary

Strong balance sheet with reduced debt and growing equity, plus improved cash flows, offset by declining margins despite solid revenue growth.

Income Statement

65Positive

Balance Sheet

85Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	474.70M	401.83M	343.16M	284.60M	237.25M	96.47M
Gross Profit	244.88M	206.75M	186.82M	160.58M	142.00M	62.78M
EBITDA	101.48M	74.47M	77.22M	81.50M	62.83M	46.78M
Net Income	42.35M	38.81M	37.08M	45.60M	33.39M	40.57M
Balance Sheet
Total Assets	565.32M	565.32M	513.90M	434.41M	379.60M	353.18M
Cash, Cash Equivalents and Short-Term Investments	209.17M	209.17M	144.35M	81.61M	60.53M	74.54M
Total Debt	20.73M	20.73M	36.06M	20.31M	29.53M	78.44M
Total Liabilities	66.94M	66.94M	82.81M	102.03M	127.18M	179.16M
Stockholders Equity	490.70M	490.70M	427.52M	331.34M	252.89M	176.76M
Cash Flow
Free Cash Flow	78.76M	95.13M	20.18M	9.81M	40.60M	20.41M
Operating Cash Flow	93.93M	101.87M	22.61M	11.12M	50.78M	21.61M
Investing Cash Flow	-14.71M	-7.83M	-1.47M	-732.00K	-13.36M	5.21M
Financing Cash Flow	-27.31M	-28.15M	39.81M	9.23M	-9.83M	43.99M

Legendary Group Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.45

Price Trends

50DMA0.68Negative

100DMA0.92Negative

200DMA1.11Negative

Market Momentum

MACD-0.06Positive

RSI30.17Neutral

STOCH4.45Positive

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 0.45 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.68, and below the 200-day MA of 1.11, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 30.17 is Neutral, neither overbought nor oversold. The STOCH value of 4.45 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

HK:8195 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:2232	84Outperform	HKD 23.12B	12.51	14.47%	5.24%	4.21%	9.77%
HK:8195	66Neutral	HKD 206.40M	4.34	10.73%	―	17.10%	1.68%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HK:2313	62Neutral	HKD 63.86B	11.96	12.10%	4.91%	1.86%	-27.58%
HK:2199	61Neutral	HKD 3.05B	10.83	9.33%	6.43%	-1.56%	53.99%
HK:0311	50Neutral	HKD 351.60M	4.17	6.65%	7.38%	0.41%	―
HK:3398	44Neutral	HKD 235.18M	-1.21	-11.70%	―	-8.62%	59.01%

* Consumer Defensive Sector Average

Performance Comparison

HK:8195 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8195	Legendary Group Limited	0.45	-0.78	-63.41%
HK:2313	Shenzhou International Group Holdings	42.24	-25.90	-38.01%
HK:0311	Luen Thai Holdings Limited	0.34	0.15	78.95%
HK:2199	Regina Miracle International (Holdings) Limited	2.50	0.54	27.49%
HK:2232	Crystal International Group Limited	8.08	1.28	18.79%
HK:3398	China Ting Group Holdings Limited	0.10	0.03	36.36%

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.

Date of analysis: Nov 05, 2026

Legendary Group Limited AI Stock Analysis