Life Concepts Holdings Limited

Life Concepts Holdings Limited

HHKEX:8056
0.33
HKD
+0.01
(+1.56%)
-0.29EPS
66.44MMarket Cap
Life Concepts Holdings Limited
HKEX:8056
(Hong Kong Exchange)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
10.77
12.94
12.79
11.82
12.37
13.33
10.16
4.82
3.68
0.94
0.17
0.07
0.46
Revenue per Share
1.09
0.65
0.5
-0.71
-0.05
-0.63
-2.94
-1.45
-0.92
-0.44
-0.21
0.46
-0.26
Basic EPS, GAAP
1.36
0.23
-0.59
-1.38
0.01
-0.32
0.98
-0.52
- -
0.1
0.13
-0.11
- -
Free Cash Flow per Basic Share
1
0.8
- -
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.92
2.28
2.69
3.29
3.28
2.65
-0.29
-1.68
-2.7
-1.11
-1.29
-0.6
-1.1
Book Value per Share
0.75
1.94
2.38
3.07
3.08
2.42
-0.87
-1.98
-2.87
-1.11
-1.29
-0.6
-1.1
Tangible Book Value per Share
36
36
36
42
44
44
44
44
44
65
95
107
91
Basic Weighted Avg Shares
390
468
463
492
550
593
452
214
163
61
16
7
42
Sales/Revenue/Turnover
19.26
12.97
9.35
-2.57
2.72
0.08
-17.38
8.43
1.13
-31.98
-33.33
-150.62
-32.87
Operating Margin (%)
30
30
29
31
42
45
129
60
31
12
- -
1
5
Depreciation Expense
40
23
18
-30
-2
-28
-131
-64
-41
-29
-20
50
-23
Net Income, GAAP
24.94
29.87
29.53
- -
144.66
- -
- -
- -
- -
- -
- -
0.26
- -
Effective Tax Rate (%)
10.15
4.99
3.91
-6.03
-0.41
-4.71
-28.94
-30.06
-25.09
-47.07
-121.58
671.73
-55.86
Profit Margin (%)
-41
4
14
9
4
-17
-105
-64
-199
-185
-189
-23
-189
Working Capital
- -
- -
- -
15
15
- -
41
19
4
6
- -
1
6
LT Debt
41
100
118
147
146
118
-2
-60
-110
-100
-118
-63
-104
Total Equity
- -
57.23
33.92
- -
-3.93
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
34.48
16.6
- -
-1.53
- -
- -
- -
- -
- -
- -
-59.17
- -
Return on Capital (%)
- -
33.24
16.6
-22.38
-1.55
-21.16
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
12
- -
39
LT Borrowings
- -
- -
- -
LT Finance Leases
6
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
769
750
66

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
38
- -
42
Cash, Cash Equivalents & STI
2
- -
2
Accounts Receivable, Net
3
- -
29
Inventories
1
- -
1
Total Current Liabilities
223
- -
232
Payables & Accruals
- -
- -
- -
ST Debt
12
- -
39
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
351.15%
718.08%
-46.74%
Free Cash Flow
-1,796.04%
-2,593.57%
-200.84%
Net Income, GAAP
61.95%
-100.58%
-353.95%
Sales/Revenue/Turnover
-26.58%
-53.35%
-54.03%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
16
2025
- -
- -
7
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.21
2025
- -
- -
0.46
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Life Concepts Holdings Limited, founded in 2014 and headquartered in San Po Kong, Hong Kong, operates as an investment holding company primarily engaged in the restaurant and catering services industry. The company owns and operates a diverse portfolio of food and beverage establishments offering Italian, Western, Chinese, and Asian cuisines across Hong Kong and Mainland China. Its core offerings include restaurant operations; catering management and design services; interior design and fitting-out services; consulting services for organic vegetable research, development, plantation, and sales; and trading in food and beverages. Additionally, Life Concepts extends into organizing promotional events for restaurants, operating cricket club activities, and providing financial institution intermediation services. The company is a subsidiary of Strong Day Holdings Limited and was formerly known as Dining Concepts Holdings Limited before its name change in June 2019. Recent significant developments for Life Concepts Holdings include the signing of a lease agreement in 2025 for the 28th and 29th floors at Zing! Yiu Wa Street in Hong Kong, marking an expansion in its restaurant footprint. This new venue is planned to operate under the brand "Dawn and Moonlit," designed to meet high customer demand and generate stable revenue. Furthermore, in October 2025, the firm appointed Chen Daning and He Guowei as executive directors, strengthening its leadership team. These moves indicate strategic business expansion and operational reinforcement in its primary markets. The company's geographic focus remains on Hong Kong and Mainland China, targeting consumers seeking diverse dining experiences. Life Concepts continues to leverage its broad service offerings across restaurant operations, design, and organic food consulting to sustain its market position.