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Legendary Group Limited (8195) AI Stock Analysis
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Legendary Group Limited
(HKEX:8195)
Solid financial performance with strong growth and balance sheet strength is the primary driver, though weak technical indicators limit upside; attractive valuation supports the moderate score.
Legendary Group Limited (8195) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 261.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 686.93K
- Price to Earnings (P/E)
- 5.4
- Beta (1Y)
- 0.52
- 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
Robust revenue growth and strong balance sheet with low debt, tempered by declining margins and cash flow volatility.
Income Statement
65PositiveBalance Sheet
85Very PositiveCash Flow
75Positive| 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
Price Trends
Market Momentum
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 0.57 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.78, and below the 200-day MA of 1.14, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 39.68 is Neutral, neither overbought nor oversold. The STOCH value of 40.58 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
Overall Rating
HK:223280.2Outperform- HK:819568Neutral
HK:231362Neutral
HK:219961Neutral
HK:031150Neutral
HK:339842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 80Outperform | HKD 21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% |
| HK:8195 | 68Neutral | HKD 261.44M | 5.43 | 10.73% | ― | 17.10% | 1.68% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:2313 | 62Neutral | HKD 57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:0311 | 50Neutral | HKD 341.26M | 4.04 | 6.65% | 7.61% | 0.41% | ― |
| HK:3398 | 42Neutral | HKD 191.08M | -1.10 | -11.70% | ― | -8.62% | 59.01% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8195 | Legendary Group Limited | 0.57 | -0.72 | -55.81% | |
| HK:2313 | Shenzhou International Group Holdings | 38.30 | -25.23 | -39.71% | |
| HK:0311 | Luen Thai Holdings Limited | 0.33 | 0.11 | 49.32% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2232 | Crystal International Group Limited | 7.70 | 1.26 | 19.64% | |
| HK:3398 | China Ting Group Holdings Limited | 0.09 | 0.01 | 12.35% |
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: Sep 16, 2026