Lifestyle China Group Limited

Lifestyle China Group Limited

HHKEX:2136
0.56
HKD
0.00
(0.00%)
951.89MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.62
0.68
0.72
0.71
0.76
0.78
0.82
0.77
0.89
0.77
0.92
0.86
0.83
- -
Basic EPS, GAAP
0.18
0.16
0.16
0.17
0.17
0.22
-0.06
0.15
0.1
-0.02
0.06
-0.01
-0.02
- -
Free Cash Flow per Basic Share
- -
0.06
-0.12
-0.03
-0.11
-0.26
-0.13
0.04
0.1
0.05
0.26
0.22
0.23
- -
Dividend per Share
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.96
1.04
1
5.49
5.66
6.19
6.13
6.28
6.37
6.36
6.42
6.4
6.38
6.38
Tangible Book Value per Share
-0.91
-0.77
-0.49
4.02
4.23
4.67
6.13
6.28
6.37
6.36
6.42
6.4
6.38
6.38
Basic Weighted Avg Shares
1,603
1,603
1,603
1,603
1,603
1,521
1,464
1,464
1,464
1,464
1,464
1,464
1,464
1,464
Sales/Revenue/Turnover
995
1,084
1,157
1,132
1,223
1,184
1,204
1,124
1,300
1,128
1,349
1,253
1,211
- -
Operating Margin (%)
23.84
18.88
18.12
21.8
23.82
22.31
27.07
18.59
11.01
5.82
9.5
5.61
3.69
- -
Depreciation Expense
124
168
140
130
131
128
228
224
263
444
421
403
408
- -
Net Income, GAAP
285
260
256
278
270
338
-84
213
143
-24
88
-20
-31
- -
Effective Tax Rate (%)
17.53
16.29
20.33
20.19
24.4
19.79
- -
22.98
27.52
42.52
22.97
40.82
46.51
- -
Profit Margin (%)
28.68
23.96
22.15
24.56
22.05
28.56
-6.94
18.93
11.03
-2.17
6.51
-1.61
-2.57
- -
Working Capital
-5,295
-5,346
-5,819
1,197
1,312
1,381
1,204
2,329
581
-354
1,513
1,588
1,890
1,890
LT Debt
325
439
744
943
1,370
2,099
2,875
2,645
2,428
1,203
4,804
4,693
4,558
4,558
Total Equity
2,389
2,630
2,708
10,055
10,421
10,550
10,250
10,532
10,780
10,799
11,017
11,070
11,100
11,100
Return on Invested Capital (%)
- -
5.64
4.6
2.33
1.9
1.72
- -
1.29
0.86
0.28
0.68
0.26
0.15
- -
Return on Capital (%)
- -
3.22
1.88
0.92
0.5
0.89
- -
0.48
-0.13
-0.67
0.28
-0.31
-0.32
- -
Return on Common Equity (%)
- -
16.19
15.68
5.34
3.02
3.73
-0.93
2.34
1.55
-0.26
0.94
-0.21
-0.33
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
112
123
134
LT Borrowings
3,178
3,138
3,098
LT Finance Leases
1,515
1,488
1,460
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,464
1,464
1,464
Market Capitalization
1,417
869
855

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,743
2,708
2,988
Cash, Cash Equivalents & STI
2,335
2,427
2,692
Accounts Receivable, Net
19
10
22
Inventories
97
90
89
Total Current Liabilities
1,156
957
1,097
Payables & Accruals
- -
- -
- -
ST Debt
112
123
134
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.14%
1.06%
0.27%
Free Cash Flow
54.68%
90.46%
6.45%
Net Income, GAAP
-112.54%
-135.36%
54.84%
Sales/Revenue/Turnover
0.93%
2.31%
-3.35%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,349
2024
- -
- -
1,253
2025
- -
- -
1,211

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
-0.01
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Luen Hung Lau
Full Time Employees
1,006
Sector
Retail trade
Industry
Department stores
Address
East Point Centre Hong Kong Hong Kong
IPO Date
Jul 15, 2016
Business
Lifestyle China Group Limited, an investment holding company incorporated in 2016 and headquartered in Causeway Bay, Hong Kong, operates department stores, supermarkets, and related retailing businesses primarily in the People's Republic of China. The Group runs two Fashionable Lifestyle department stores under the Jiuguang brand in Shanghai and Suzhou, offering a wide range of merchandise including apparel, cosmetics, and household products; it also manages a large commercial complex, Shanghai Jiuguang Center, with a gross floor area of 350,000 square meters that blends shopping, leisure, and lifestyle experiences; additionally, it operates supermarkets, engages in property investment and development, and maintains a strategic equity interest in Beiren Group, a leading retailer in Shijiazhuang, Hebei Province, covering department stores, supermarkets, electrical appliances, gold and jewelry, and outlet malls. Targeting mid-range to upper-end consumers, the Group optimizes product mixes, enhances omnichannel integration through platforms like Douyin for live-streaming and click-and-collect services, promotes green consumption and digital transformation, and organizes promotional activities to deliver one-stop shopping scenarios. In recent developments, the Group faces an ongoing privatization proposal by Fortune Spirit Group Limited, with the offer price raised to HK$0.98 per share in January 2025 after an initial HK$0.913 in December 2024, alongside plans for share cancellation and delisting from the Hong Kong Stock Exchange; it continues adjusting business strategies amid market changes, including tenant mix optimization and scenario-based consumption as highlighted in its interim results for the six months ended June 2025; board changes in March 2023 saw the appointment of executive directors Mr. Lau Kam Sen and Ms. Lau Kam Shim, children of Chairman Lau Luen Hung.