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Lisi Group (Holdings)HKSE:00526 -0.96%47 Altman Z-Score is 1.19 as of Aug. 09, 2026, which is 31% above its 10-year median of 0.91. GuruFocus rates HKSE:00526 with a GF Score™ of 47/100 and a GF Value™ of HK$0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 392 Packaging & Containers companies, Lisi Group (Holdings) ranks worse than 86.99% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 1.19 is in distress zone. This implies bankruptcy possibility in the next two years.
Lisi Group (Holdings) has a Altman Z-Score of 1.19, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Lisi Group (Holdings)'s Altman Z-Score or its related term are showing as below:
HKSE:00526'
s Altman Z-Score Range Over the Past 10 Years
Min: -1.57 Med: 0.91 Max: 2.7
Current: 1.19
During the past 13 years, Lisi Group (Holdings)'s highest Altman Z-Score was 2.70. The lowest was -1.57. And the median was 0.91.
Lisi Group (Holdings) (HKSE:00526) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Lisi Group (Holdings) Altman Z-Score Related Terms
Lisi Group (Holdings) Altman Z-Score Historical Data
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The historical data trend for Lisi Group (Holdings)'s Altman Z-Score 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.
HKSE:00526 vs SW, PKG, IP: Altman Z-Score Comparison
For the Packaging & Containers subindustry, Lisi Group (Holdings)'s Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lisi Group (Holdings) Altman Z-Score vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Lisi Group (Holdings)'s Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Lisi Group (Holdings)'s Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Lisi Group (Holdings) (HKSE:00526) has a Altman Z-Score of 1.19 as of Aug. 09, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lisi Group (Holdings) and its competitors. This is 31% above median its historical median of 0.91. According to the industry distribution chart, Lisi Group (Holdings) ranks #341 out of 392 companies in the Packaging & Containers industry, placing it in the top 87%.
Is Lisi Group (Holdings)'s Altman Z-Score too high?
Lisi Group (Holdings)'s current Altman Z-Score of 1.19 is 31% above median its 10-year median of 0.91. The Packaging & Containers industry median Altman Z-Score is 2.66. Lisi Group (Holdings)'s value of 1.19 is 55.3% below this industry median. Based on the distribution chart, Lisi Group (Holdings) ranks #341 out of 392 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Lisi Group (Holdings) has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lisi Group (Holdings)'s Altman Z-Score compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Lisi Group (Holdings) ranks #341 out of 392 companies for Altman Z-Score. This places Lisi Group (Holdings) in the lower half of its industry. The industry median Altman Z-Score is 2.66. Lisi Group (Holdings)'s value of 1.19 is 55.3% below this benchmark. While the company's 10-year median is 0.91 vs. the industry median of 2.66, Lisi Group (Holdings) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Packaging & Containers company?
The median Altman Z-Score among Packaging & Containers companies is 2.66, based on 392 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lisi Group (Holdings)'s current Altman Z-Score of 1.19 is 55.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lisi Group (Holdings) and its competitors. For the Packaging & Containers industry, the median Altman Z-Score is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lisi Group (Holdings)'s current Altman Z-Score is 1.19, which is 31% above median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lisi Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Lisi Group (Holdings) (HKSE:00526) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.10 — trading 47.1% above its estimated fair value. The current Altman Z-Score is 1.19, which is 31% above median its 10-year median of 0.91 and 55.3% below the Packaging & Containers industry median of 2.66. Lisi Group (Holdings)'s overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Lisi Group (Holdings) (HKSE:00526), the current Altman Z-Score is 1.19 as of Aug. 09, 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 Lisi Group (Holdings) (HKSE:00526) Overvalued in 2026?
Based on GuruFocus' analysis, Lisi Group (Holdings) stock appears to be overvalued.
The current stock price of HK$0.10 is trading 47.1% above its estimated GF Value™ of HK$0.07.
GuruFocus considers Lisi Group (Holdings) to be Significantly Overvalued.
Key valuation signals for HKSE:00526:
Altman Z-Score: 1.19 (31% above median its 10-year median of 0.91)
GF Value™: HK$0.07 vs. price of HK$0.10 (47.1% above fair value)
Industry Position: 55.3% below the Packaging & Containers median (#341 of 392)
No single metric tells the full story. See the HKSE:00526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, the operation of supermarkets, the wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investment holdings business. The company generates the majority of its revenue from the Manufacturing and trading business segment.
47GF Score
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