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XHKG2136
Market cap197mUSD
Dec 23, Last price  
1.05HKD
1D
0.00%
1Q
64.06%
Jan 2017
-43.24%
IPO
-61.11%
Name

Lifestyle China Group Ltd

Chart & Performance

D1W1MN
XHKG:2136 chart
P/E
16.46
P/S
1.07
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
-0.75%
Rev. gr., 5y
2.65%
Revenues
1.35b
+19.63%
994,630,9171,084,180,3611,157,199,7081,132,287,0001,222,785,0001,183,752,0001,204,057,0001,124,020,0001,299,736,0001,127,588,0001,348,975,000
Net income
88m
P
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
CFO
648m
+141.30%
418,726,244384,307,947340,845,589207,953,000138,858,00083,082,000385,615,000292,424,000343,138,000268,685,000648,343,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,348,975
19.63%
1,127,588
-13.24%
1,299,736
15.63%
Cost of revenue
1,436,999
1,283,185
1,236,568
Unusual Expense (Income)
NOPBT
(88,024)
(155,597)
63,168
NOPBT Margin
4.86%
Operating Taxes
82,164
78,848
123,253
Tax Rate
195.12%
NOPAT
(170,188)
(234,445)
(60,085)
Net income
87,767
-459.10%
(24,441)
-117.04%
143,393
-32.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
131,618
1,225,447
200,521
Long-term debt
6,415,931
1,308,407
2,528,928
Deferred revenue
1,065,633
2,191,915
Other long-term liabilities
(1,120,000)
(2,240,000)
Net debt
(212,680)
(2,707,954)
(2,595,898)
Cash flow
Cash from operating activities
648,343
268,685
343,138
CAPEX
(265,872)
(189,791)
(199,183)
Cash from investing activities
(756,275)
(120,327)
(41,187)
Cash from financing activities
740,957
(404,644)
(348,953)
FCF
(1,278,329)
166,718
243,462
Balance
Cash
2,823,626
1,609,097
1,858,198
Long term investments
3,936,603
3,632,711
3,467,149
Excess cash
6,692,780
5,185,429
5,260,360
Stockholders' equity
4,473,406
4,291,605
4,273,264
Invested Capital
11,478,811
8,911,675
9,099,693
ROIC
ROCE
0.47%
EV
Common stock shares outstanding
1,464,449
1,464,449
1,464,449
Price
0.82
-8.89%
0.90
-26.23%
1.22
17.31%
Market cap
1,200,848
-8.89%
1,318,004
-26.23%
1,786,628
17.31%
EV
2,606,126
133,994
672,069
EBITDA
333,138
288,652
326,424
EV/EBITDA
7.82
0.46
2.06
Interest
181,938
115,653
27,895
Interest/NOPBT
44.16%