Business Description
Lisi Group (Holdings) Ltd
ISIN : BMG5538Q1050
Total Employee Number:
1,002Compare
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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 manufacturing and trading of household product, operation of supermarkets, wholesale of wine and electrical appliances, property rental and investments holding. It has four segments Manufacturing and trading: this segment manufactures and trades plastic and metallic household products; Retail: this segment manages the supermarket operations and property rental services; Wholesale: this segment carries out the wholesale of wine and electrical appliances business, and provides central air-conditioner installation services; and Investments holding: this segment manages the investments in debt and equity securities. It generates majority of revenue from Manufacturing and trading segment. It has presence in Chinese Mainland and Hong Kong, etc.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.58 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 4.45 | |||||
Interest Coverage | 10.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EBITDA Growth Rate | -18.6 | |||||
3-Year EPS without NRI Growth Rate | -14.5 | |||||
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.7 | |||||
9-Day RSI | 26.86 | |||||
14-Day RSI | 31.24 | |||||
3-1 Month Momentum % | 30.69 | |||||
6-1 Month Momentum % | 60.98 | |||||
12-1 Month Momentum % | 28.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.78 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 56.26 | |||||
Days Sales Outstanding | 190.88 | |||||
Days Payable | 106.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -0.65 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.74 | |||||
Operating Margin % | 12.27 | |||||
Net Margin % | 5.67 | |||||
EBITDA Margin % | 8.18 | |||||
FCF Margin % | 9.75 | |||||
OCF Margin % | 14.05 | |||||
ROE % | 4.91 | |||||
ROA % | 3.02 | |||||
ROIC % | 9.12 | |||||
3-Year ROIIC % | 23.54 | |||||
ROC (Joel Greenblatt) % | 14.06 | |||||
ROCE % | 6.81 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.87 | |||||
PE Ratio without NRI | 4.12 | |||||
Price-to-Owner-Earnings | 4.68 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Free-Cash-Flow | 3.81 | |||||
Price-to-Operating-Cash-Flow | 2.71 | |||||
EV-to-EBIT | 1.95 | |||||
EV-to-EBITDA | 1.95 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 1.63 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 0.24 | |||||
| Price-to-Net-Current-Asset-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | 51.28 | |||||
FCF Yield % | 25.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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$) | 2,425.773 | ||
| EPS (TTM) (HK$) | 0.015 | ||
| Beta | 0.4171 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.78 | ||
| Volatility % | 62.8 | ||
| 14-Day RSI | 31.24 | ||
| 14-Day ATR (HK$) | 0.008242 | ||
| 20-Day SMA (HK$) | 0.12035 | ||
| 12-1 Month Momentum % | 28.16 | ||
| 52-Week Range (HK$) | 0.077 - 0.167 | ||
| Shares Outstanding (Mil) | 8,844.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lisi Group (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lisi Group (Holdings) Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.10. The 52 week high of HKSE:00526 is HK$0.17 and 52 week low is HK$0.08.
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 | ||||
Articles on Lisi Group (Holdings) Ltd
No articles.