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XHKG
2136
Market cap123mUSD
May 14, Last price  
0.67HKD
1D
4.76%
1Q
-20.48%
Jan 2017
-64.32%
IPO
-75.56%
Name

Lifestyle China Group Ltd

Chart & Performance

D1W1MN
XHKG:2136 chart
P/E
—
P/S
0.72
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.79%
Revenues
1.25b
-7.14%
994,630,9171,084,180,3611,157,199,7081,132,287,0001,222,785,0001,183,752,0001,204,057,0001,124,020,0001,299,736,0001,127,588,0001,348,975,0001,252,612,000
Net income
-20m
L
285,290,864259,722,383256,218,943289,784,789269,590,000338,074,000-83,516,000212,748,000143,393,000-24,441,00087,767,000-20,105,000
CFO
0k
-100.00%
418,726,244384,307,947340,845,589207,953,000138,858,00083,082,000385,615,000292,424,000343,138,000268,685,000648,343,0000

Profile

Lifestyle China Group Limited, an investment holding company, operates department stores in the People's Republic of China. The company operates two department stores under the Jiuguang brand name in Shanghai and Suzhou. It also operates supermarkets; and engages in the retailing and property development business. The company was formerly known as Lifestyle China Limited. Lifestyle China Group Limited was incorporated in 2016 and is headquartered in Causeway Bay, Hong Kong.
URL
https://www.lifestylechina.com.hk/
IPO date
Jul 15, 2016
Employees
1,164
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,252,612
-7.14%
1,348,975
19.63%
1,127,588
-13.24%
Cost of revenue
1,383,909
1,436,999
1,283,185
Unusual Expense (Income)
NOPBT
(131,297)
(88,024)
(155,597)
NOPBT Margin
Operating Taxes
82,119
82,164
78,848
Tax Rate
NOPAT
(213,416)
(170,188)
(234,445)
Net income
(20,105)
-122.91%
87,767
-459.10%
(24,441)
-117.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
170,708
131,618
1,225,447
Long-term debt
6,259,111
6,415,931
1,308,407
Deferred revenue
1,065,633
Other long-term liabilities
75,897
(1,120,000)
Net debt
(591,893)
(212,680)
(2,707,954)
Cash flow
Cash from operating activities
648,343
268,685
CAPEX
(265,872)
(189,791)
Cash from investing activities
(756,275)
(120,327)
Cash from financing activities
740,957
(404,644)
FCF
88,558
(1,278,329)
166,718
Balance
Cash
2,334,715
2,823,626
1,609,097
Long term investments
4,686,997
3,936,603
3,632,711
Excess cash
6,959,081
6,692,780
5,185,429
Stockholders' equity
11,069,677
4,473,406
4,291,605
Invested Capital
9,049,782
11,478,811
8,911,675
ROIC
ROCE
EV
Common stock shares outstanding
1,464,449
1,464,449
1,464,449
Price
1.03
25.61%
0.82
-8.89%
0.90
-26.23%
Market cap
1,508,382
25.61%
1,200,848
-8.89%
1,318,004
-26.23%
EV
2,607,684
2,606,126
133,994
EBITDA
(131,297)
333,138
288,652
EV/EBITDA
7.82
0.46
Interest
181,938
115,653
Interest/NOPBT