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Lisi Group (Holdings) Limited

Lisi Group (Holdings) Limited

HHKEX:526
0.09
HKD
+0.00
(+1.10%)
760.59MMarket Cap
Lisi Group (Holdings) Limited
HKEX:526
(Hong Kong Exchange)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.16
0.16
0.16
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
- -
Revenue per Share
- -
- -
- -
-0.01
0.28
0.02
0.01
-0.14
-0.16
0.03
-0.02
-0.32
-0.05
0.29
0.04
- -
- -
Basic EPS, GAAP
-0.02
-0.01
-0.01
0.02
-0.02
- -
-0.02
-0.01
-0.01
- -
- -
-0.03
-0.01
0.02
- -
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.04
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.08
0.08
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
Book Value per Share
0.04
0.06
0.06
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
Tangible Book Value per Share
1,539
2,402
2,477
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
Basic Weighted Avg Shares
253
384
394
301
783
1,158
1,086
1,240
3,886
2,730
2,666
1,850
2,134
2,422
2,687
2,685
- -
Sales/Revenue/Turnover
5.81
7.63
5.22
-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
- -
Operating Margin (%)
12
19
22
17
33
52
56
56
60
59
88
74
85
87
97
100
- -
Depreciation Expense
8
10
6
-32
963
82
25
-657
-939
211
-154
-2,551
-385
2,337
325
36
- -
Net Income, GAAP
- -
45.78
56.64
- -
25.73
20.1
- -
- -
- -
18.03
- -
- -
19.78
17.64
20.23
- -
- -
Effective Tax Rate (%)
3.02
2.72
1.51
-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
- -
Profit Margin (%)
-136
-53
-106
-245
-422
891
788
366
-1,245
674
1,258
-2,263
-2,814
543
1,800
1,194
1,292
Working Capital
- -
102
82
- -
553
451
272
249
203
123
323
440
99
113
104
7
19
LT Debt
69
204
208
184
1,628
1,713
1,740
1,154
354
2,312
2,647
119
-255
2,075
2,394
2,482
2,529
Total Equity
- -
5.86
3.39
- -
0.47
2.23
- -
- -
- -
9.5
- -
- -
9.91
11.35
14.17
- -
- -
Return on Invested Capital (%)
- -
5.9
3.17
- -
61.12
4.99
- -
- -
- -
8.1
- -
- -
-12.2
85.42
11.73
- -
- -
Return on Capital (%)
11.73
7.68
2.89
-16.35
110.68
5.14
1.51
-46.5
-124.51
15.8
-6.23
-184.42
- -
- -
14.55
1.46
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.