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0526.HK

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Lisi Group (Holdings) Limited · Consumer Cyclical · Hong Kong · $152M · Avg Vol: $40K/d

86
StockRank
Q
40
V
75
M
62
P/E (TTM)
13.5x
ROE
4.4%
D/E
0.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Lisi Group is a micro-cap holding company with low-quality operations and poor disclosure. It fails every single investment lens and lacks any institutional quality or clear macro tailwinds.

COMPANY DESCRIPTION

Lisi Group (Holdings) Limited manufactures and sells household products, plastic packaging, and operates department stores and supermarkets in China. The company's competitive moat is its vertically integrated manufacturing capabilities for plastic household items, combined with a strong regional retail footprint in Zhejiang province. It is a diversified holding company combining export-oriented manufacturing with domestic retail operations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue314.2M356.8M395.8M395.4M8.0%
EPS-0.010.040.010.00-87.8%
Shares8.0B8.0B8.0B8.8B+9.9%
Debt420.5M130.7M101.8M118.8M-34.4%
Equity-37.5M305.6M352.6M365.6M9.4%
Op CF5.6M36.5M10.1M47.7M104.6%
Inv CF18.8M-3.9M21.2M-9.7M—
Fin CF-26.0M-13.1M-17.3M25.0M—
Loading...
PRICE (1Y)+9.5%
0.010.020.020.020.02May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.0162
RSI (14)
54.4
52W High
$0.0213
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
2.2%20.4
ROE
4.4%33.2
GP/Assets
10.9%19.5
Op. Margin
9.3%64.3
FCF/Assets
4.6%55.6
Piotroski
414.0
Int. Cover
1.9x22.3
D/E Ratio
0.29x64.6
Current Ratio
1.92x64.4
Value
75
P/E (TTM)
13.5x64.1
EV/EBITDA
2.2x96.3
P/FCF
5.3x85.7
P/B
0.4x94.1
P/S
0.4x75.1
Div Yield
—N/A
Momentum
62
52W High %
76%52.4
RS 6M
63%96.7
SMA 50/200
1.23x93.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$152M
P/E (Forward)
—
Gross Margin
19.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0526.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0526.HKLisi Group (Holdings) Limited(you)$152M86STRONG BUY
0716.HKSingamas Container Holdings Limited$132M55HOLD
0567.HKDaisho Microline Holdings Limited$58M12STRONG SELL
2209.HKYesAsia Holdings Limited$128M86STRONG BUY
1332.HKTouyun Biotech Group Limited$54M1STRONG SELL
3813.HKPou Sheng International (Holdings) Limited$231M86STRONG BUY
0533.HKGoldlion Holdings Limited$112M83STRONG BUY
0538.HKAjisen (China) Holdings Limited$110M95STRONG BUY
2290.HKLung Fung Group Holdings Limited$141M71BUY
6811.HKTai Hing Group Holdings Limited$131M100STRONG BUY

Peer medians: ROE 3.3% · P/E 9.7x · Gross margin 30.2%

Lisi Group (Holdings) Limited (0526.HK) — Stock Score Summary

Lisi Group (Holdings) Limited (0526.HK) has a MoatMap StockRank of 86/100 based on Quality (40/100), Value (75/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Lisi Group is a micro-cap holding company with low-quality operations and poor disclosure. It fails every single investment lens and lacks any institutional quality or clear macro tailwinds.

Lisi Group (Holdings) Limited manufactures and sells household products, plastic packaging, and operates department stores and supermarkets in China. The company's competitive moat is its vertically integrated manufacturing capabilities for plastic household items, combined with a strong regional retail footprint in Zhejiang province. It is a diversified holding company combining export-oriented manufacturing with domestic retail operations.

Key Financial Metrics

Price$0.02
Market Cap$152M
P/E (TTM)13.50
Price/Book0.35
Return on Equity4.4%
Return on Invested Capital2.2%
Debt/Equity28.98
Gross Margin19.1%
Operating Margin9.3%
Revenue Growth-20.6%
Free Cash Flow$29M

Lisi Group (Holdings) Limited operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Lisi Group (Holdings) Limited’s (0526.HK) StockRank?
MoatMap’s StockRank for Lisi Group (Holdings) Limited (0526.HK) is 86/100, with a Strong Buy signal. It is a composite of Quality (40), Value (75), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lisi Group (Holdings) Limited have an economic moat?
Lisi Group (Holdings) Limited (0526.HK) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lisi Group (Holdings) Limited a buy, hold, or sell?
MoatMap’s current signal for Lisi Group (Holdings) Limited (0526.HK) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lisi Group (Holdings) Limited in?
Lisi Group (Holdings) Limited (0526.HK) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Hong Kong).
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