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Business Description
Lisi Group (Holdings) Ltd
NAICS : 335221
ISIN : BMG5538Q1050
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Traded in other countries / regions
00526.Hong Kong IPO Date
1995-11-10Description
Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.41 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 52.18 | |||||
| Interest Coverage | 14.06 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.8 | |||||
| 3-Year FCF Growth Rate | 70 | |||||
| 3-Year Book Growth Rate | 161.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.25 | |||||
| 9-Day RSI | 52.62 | |||||
| 14-Day RSI | 47.49 | |||||
| 3-1 Month Momentum % | -22 | |||||
| 6-1 Month Momentum % | 36.84 | |||||
| 12-1 Month Momentum % | 173.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.28 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.18 | |||||
| Days Inventory | 52.18 | |||||
| Days Sales Outstanding | 127.43 | |||||
| Days Payable | 97.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 14.15 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.17 | |||||
| Operating Margin % | 16.46 | |||||
| Net Margin % | 0.19 | |||||
| FCF Margin % | 15.66 | |||||
| ROE % | 0.22 | |||||
| ROA % | 0.13 | |||||
| ROIC % | -6.05 | |||||
| 3-Year ROIIC % | -5.35 | |||||
| ROC (Joel Greenblatt) % | 1.17 | |||||
| ROCE % | 0.55 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 70 | |||||
| PE Ratio without NRI | 7.37 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| Price-to-Free-Cash-Flow | 2.37 | |||||
| Price-to-Operating-Cash-Flow | 2 | |||||
| EV-to-EBIT | -2.11 | |||||
| EV-to-EBITDA | -2.11 | |||||
| EV-to-Revenue | -0.01 | |||||
| EV-to-FCF | -0.07 | |||||
| Price-to-GF-Value | 2.8 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Price-to-Net-Current-Asset-Value | 0.58 | |||||
| Price-to-Net-Cash | 14 | |||||
| Earnings Yield (Greenblatt) % | -47.39 | |||||
| FCF Yield % | 38.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lisi Group (Holdings) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 3,017.441 | ||
| EPS (TTM) (HK$) | 0.002 | ||
| Beta | 1.38 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 2.23 | ||
| Volatility % | 142.69 | ||
| 14-Day RSI | 47.49 | ||
| 14-Day ATR (HK$) | 0.011642 | ||
| 20-Day SMA (HK$) | 0.1401 | ||
| 12-1 Month Momentum % | 173.68 | ||
| 52-Week Range (HK$) | 0.05 - 0.28 | ||
| Shares Outstanding (Mil) | 8,844.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lisi Group (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lisi Group (Holdings) Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lisi Group (Holdings) Ltd Frequently Asked Questions
What is Lisi Group (Holdings) Ltd(HKSE:00526)'s stock price today?
The current price of HKSE:00526 is HK$0.14. The 52 week high of HKSE:00526 is HK$0.28 and 52 week low is HK$0.05.
When is next earnings date of Lisi Group (Holdings) Ltd(HKSE:00526)?
The next earnings date of Lisi Group (Holdings) Ltd(HKSE:00526) is .
Does Lisi Group (Holdings) Ltd(HKSE:00526) pay dividends? If so, how much?
Lisi Group (Holdings) Ltd(HKSE:00526) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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