1. Hong Kong Stocks

  2. •

    Retail trade

  3. •

    Specialty stores
Lisi Group (Holdings) Limited

Lisi Group (Holdings) Limited

HHKEX:526
0.09
HKD
0.00
(0.00%)
760.59MMarket 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
0.12
0.23
0.28
0.24
0.26
0.65
0.36
0.34
0.23
0.27
0.3
0.33
0.32
- -
Basic EPS, GAAP
-0.01
0.28
0.02
0.01
-0.14
-0.16
0.03
-0.02
-0.32
-0.05
0.29
0.04
- -
- -
Free Cash Flow per Basic Share
0.02
-0.02
- -
-0.02
-0.01
-0.01
- -
- -
-0.03
-0.01
0.02
- -
0.02
- -
Dividend per Share
- -
- -
- -
0.04
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.37
0.39
0.36
0.21
0.06
0.31
0.33
0.01
-0.03
0.26
0.3
0.28
0.29
Tangible Book Value per Share
0.05
0.36
0.38
0.35
0.09
-0.06
0.22
0.28
0.01
-0.03
0.26
0.3
0.28
0.29
Basic Weighted Avg Shares
2,477
3,474
4,177
4,510
4,741
5,985
7,544
7,880
8,044
8,044
8,044
8,044
8,390
8,844
Sales/Revenue/Turnover
301
783
1,158
1,086
1,240
3,886
2,730
2,666
1,850
2,134
2,422
2,687
2,685
- -
Operating Margin (%)
-6.14
-0.22
5.99
-9.19
4.32
4.57
4.87
10.01
6.08
15.85
16.64
18.14
14.36
- -
Depreciation Expense
17
33
52
56
56
60
59
88
74
85
87
97
100
- -
Net Income, GAAP
-32
963
82
25
-657
-939
211
-154
-2,551
-385
2,337
325
36
- -
Effective Tax Rate (%)
- -
25.73
20.1
- -
- -
- -
18.03
- -
- -
19.78
17.64
20.23
- -
- -
Profit Margin (%)
-10.63
123.02
7.1
2.3
-52.98
-24.17
7.72
-5.79
-137.89
-18.05
96.49
12.1
1.33
- -
Working Capital
-245
-422
891
788
366
-1,245
674
1,258
-2,263
-2,814
543
1,800
1,194
1,292
LT Debt
- -
553
451
272
249
203
123
323
440
99
113
104
7
19
Total Equity
184
1,628
1,713
1,740
1,154
354
2,312
2,647
119
-255
2,075
2,394
2,482
2,529
Return on Invested Capital (%)
- -
0.47
2.23
- -
- -
- -
9.5
- -
- -
9.91
11.35
14.17
- -
- -
Return on Capital (%)
- -
61.12
4.99
- -
- -
- -
8.1
- -
- -
-12.2
85.42
11.73
- -
- -
Return on Common Equity (%)
-16.35
110.68
5.14
1.51
-46.5
-124.51
15.8
-6.23
-184.42
- -
- -
14.55
1.46
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
635
800
714
LT Borrowings
90
- -
- -
LT Finance Leases
8
7
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,044
8,844
8,844
Market Capitalization
951
1,056
696

Working Capital

CNY

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
3,431
2,815
2,696
Cash, Cash Equivalents & STI
1,770
976
1,072
Accounts Receivable, Net
973
1,112
1,153
Inventories
302
331
263
Total Current Liabilities
1,502
1,621
1,403
Payables & Accruals
- -
- -
- -
ST Debt
635
800
714
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-83.85%
-260.88%
3.67%
Free Cash Flow
-828.37%
-1,203.71%
-3,645.72%
Net Income, GAAP
-246.49%
116.95%
-89.02%
Sales/Revenue/Turnover
19.84%
1.82%
-0.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,687
2025
- -
- -
2,685
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Wong Chi-keung
Full Time Employees
899
Sector
Retail trade
Industry
Specialty stores
Address
International Enterprise Centre 3 Hong Kong Hong Kong
IPO Date
Oct 11, 1995
Website
lisigroup.com.hk
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Business
Lisi Group (Holdings) Limited is an investment holding company principally engaged in manufacturing and trading plastic and metallic household products. The company operates through four segments, including Manufacturing and Trading, which manufactures and trades plastic and hardware household products; Retail, which operates department stores and supermarkets; Wholesale, which engages in property rental, wholesale of wine, and wholesale and installation of household electrical appliances and heating, ventilation, and air conditioning equipment; and Investments Holding, which provides financing services and invests in debt and equity securities. Lisi Group serves markets in Mainland China, Hong Kong, the United States, Europe and internationally, with approximately 1,107 to 1,208 employees. Incorporated in 1995 in Bermuda and headquartered at Office 6, 2/F, International Enterprise Centre 3, No. 18 Tai Chung, Tsuen Wan, New Territories, Hong Kong, the company was formerly known as China Automobile New Retail (Holdings) Limited and changed its name to Lisi Group (Holdings) Limited in October 2022 to reflect its diversified operations. Recent developments include a projected significant profit turnaround for the six months ending September 2025, with expected net profit of up to RMB50 million, reversing prior losses, alongside announcement of interim results showing net profit of RMB44.619 million; completion of a subscription agreement with Manukura, reallocating proceeds to investments and working capital; adoption of a new dividend policy; change in Hong Kong share registrar; and uncertainty surrounding a potential acquisition. In its fiscal year ending March 31, 2025, the company reported annual revenue of 2.68 billion CNY, slightly down 0.09% year-over-year.