Lit Life Holdings (HKSE:08079) Cash Flow from Financing: HK$-3.28 Mil (TTM As of Mar. 2026)

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HKSE:08079 Lit Life Holdings Ltd HKSE:08079
32 GF Score
Price HK$0.60
GF Value HK$0.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lit Life Holdings Cash Flow from Financing?

Lit Life Holdings HKSE:08079 32 Cash Flow from Financing is HK$-3.28 Mil as of Mar. 2026. GuruFocus rates HKSE:08079 with a GF Score™ of 32/100 and a GF Value™ of HK$0.42 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Lit Life Holdings paid HK$0.00 Mil more to buy back shares than it received from issuing new shares. It received HK$0.00 Mil from issuing more debt. It paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.00 Mil from paying cash dividends to shareholders. It received HK$0.00 Mil on other financial activities. In all, Lit Life Holdings spent HK$0.00 Mil on financial activities for the six months ended in Mar. 2026.


Lit Life Holdings  (HKSE:08079) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Lit Life Holdings's issuance of stock for the six months ended in Mar. 2026 was HK$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Lit Life Holdings's repurchase of stock for the six months ended in Mar. 2026 was HK$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lit Life Holdings's net issuance of debt for the six months ended in Mar. 2026 was HK$0.00 Mil. Lit Life Holdings received HK$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Lit Life Holdings's net issuance of preferred for the six months ended in Mar. 2026 was HK$0.00 Mil. Lit Life Holdings paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Lit Life Holdings's cash flow for dividends for the six months ended in Mar. 2026 was HK$0.00 Mil. Lit Life Holdings received HK$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Lit Life Holdings's other financing for the six months ended in Mar. 2026 was HK$0.00 Mil. Lit Life Holdings received HK$0.00 Mil on other financial activities.


Lit Life Holdings Cash Flow from Financing Related Terms


Lit Life Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Lit Life Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lit Life Holdings Cash Flow from Financing Chart

Lit Life Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.48 12.80 10.24 -1.95 -3.28

Lit Life Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.66 -2.80 0.85 -3.83 0.54
HKSE:08079
32GF Score
Lit Life Holdings Ltd HKSE:08079
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lit Life Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Lit Life Holdings's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Lit Life Holdings's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-3.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of HK$-3.28 Mil mean?
Lit Life Holdings (HKSE:08079) has a Cash Flow from Financing of HK$-3.28 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lit Life Holdings and its competitors.
Is Lit Life Holdings' Cash Flow from Financing too high?
Lit Life Holdings' current Cash Flow from Financing is HK$-3.28 Mil. Overall, Lit Life Holdings has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lit Life Holdings' Cash Flow from Financing compare to KR?
Lit Life Holdings' Cash Flow from Financing of HK$-3.28 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lit Life Holdings and its competitors. Lit Life Holdings's current Cash Flow from Financing is HK$-3.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lit Life Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lit Life Holdings (HKSE:08079) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.42, compared to a current price of HK$0.60 — trading 42.9% above its estimated fair value. The current Cash Flow from Financing is HK$-3.28 Mil. Lit Life Holdings' overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Lit Life Holdings (HKSE:08079), the current Cash Flow from Financing is HK$-3.28 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lit Life Holdings (HKSE:08079) Overvalued in 2026?

Based on GuruFocus' analysis, Lit Life Holdings stock appears to be overvalued. The current stock price of HK$0.60 is trading 42.9% above its estimated GF Value™ of HK$0.42. GuruFocus considers Lit Life Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08079:

  • Cash Flow from Financing: HK$-3.28 Mil
  • GF Value™: HK$0.42 vs. price of HK$0.60 (42.9% above fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08079 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lit Life Holdings Business Description

Address 21 Sheung Yuet Road, Unit 502, 5th Floor, Eastmark, Kowloon Bay, Hong Kong, HKG
Wisdomcome Group Holdings Ltd is an investment holding company mainly engaged in the wholesale and retail of groceries. Along with subsidiaries, the Company operates its business through two segments. The Retail and Wholesale segment is principally involved in the groceries retail and wholesale, frozen foods, and coupons, Retail groceries mainly include frozen soup, frozen seafood, personal care products, and stationery. The Money Lending segment is mainly engaged in the money lending business. In addition, the Company is also engaged in financial instruments and quoted shares investment business. All of the group's operations are located in Hong Kong.
32GF Score

Get the complete analysis for HKSE:08079

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.60
Price
HK$0.42
GF Value