3396.HK

Strong BuySecond WindAI neutral

Legend Holdings Corporation · Technology · China · $7.7B

HKD 24.06 -2.7% · close 6 Oct · scored 7 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

99
StockRank
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Quality
42
Value
82
Momentum
92

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P/E (TTM)
20.2x
peers 61.6x
ROE
9.2%
peers 3.8%
D/E
1.7x
peers 0.2x
Dividend %
0.5%
trailing yield
AI screening note

Legend Holdings is a diversified investment conglomerate with anchor holdings in Lenovo and financial services. Despite robust technical momentum and deep discounts to underlying net asset value, corporate quality scores are diluted by debt leverage across its portfolio holdings.

ABOUT LEGEND HOLDINGS CORPORATION

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Legend Holdings Corporation is a diversified investment holding company with strategic assets spanning IT, financial services, innovative consumption, agriculture, and advanced manufacturing. Its primary competitive moat is its controlling stake in Lenovo Group, a global leader in personal computing, which provides significant scale and market influence. The company's diversified portfolio aims to achieve long-term growth and stability across multiple high-potential sectors.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue575.9B569.5B519.2B612.1B718.9B5.7%813.0B860.0B1.0T18.4%
EPS (HKD)2.880.59-1.930.070.53-34.6%1.19———
Shares2.4B2.4B2.4B2.4B2.4B0.0%————
Debt195.2B189.7B184.7B181.9B203.7B1.1%216.2B———
Equity73.7B75.0B68.4B65.4B68.1B-1.9%————
Op CF26.0B55.8B10.5B31.7B30.4B4.0%37.0B———
Inv CF-5.7B-17.4B-12.1B-11.7B-16.8B—————
Fin CF-28.4B-17.6B-26.5B-16.6B-2.3B—————
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PRICE (1Y) · HKD+35.1%
17.619.721.924.026.225 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 75% of stocks we rank over the past year (60% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 24.06
RSI (14)
70.2
52-Week Range-8.2% from high
Low HKD 7.69High HKD 26.22

SCORE BREAKDOWN

Quality
42
ROIC
7.5%51.3
ROE
9.2%53.8
GP/Assets
15.6%37.5
Op. Margin
6.3%50.5
FCF/Assets
1.1%40.6
Piotroski
781.3
Int. Cover
3.4x33.3
D/E Ratio
1.69x5.5
Current Ratio
0.78x4.9
Value
82
P/E (TTM)
20.2x64.4
EV/EBITDA
3.7x94.8
P/FCF
6.0x93.3
P/B
0.7x93.4
P/S
0.1x99.5
Div Yield
0.5%22.8
Momentum
92
52W High %
92%87.8
RS 6M
188%98.0
SMA 50/200
1.50x98.4
EPS Rev 4W
+0.2%84.6
EPS Rev 12W
+221.0%99.8
EPS Improve
+413%90.9
Q Growth
219%83.3

FUNDAMENTALS

Market Cap
$7.7B
P/E (Forward)
3.9x
Gross Margin
17.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3396.HK are excluded.

TickerCompanyMkt CapStockRankSignal
3396.HKLegend Holdings Corporation(you)$7.7B99Strong Buy
9976.HKShenzhen Longsys Electronics Co., Ltd.$11.2B68Buy
002415.SZHangzhou Hikvision Digital Technology Co., Ltd.$44.5B91Strong Buy
000977.SZInspur Electronic Information Industry Co., Ltd.$15.3B46Hold
000021.SZShenzhen Kaifa Technology Co., Ltd.$8.4B30Sell
2436.HKLX Technology Group Limited$941M61Hold
001339.SZJWIPC Technology Co., Ltd.$3.7B27Sell
603019.SSDawning Information Industry Co., Ltd.$17.9B29Sell
002180.SZPantum Technology Co., Ltd.$3.5B27Sell
000066.SZChina Greatwall Technology Group Co., Ltd.$7.1B9Strong Sell

Peer medians: ROE 3.8% · P/E 61.6x · Gross margin 26.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Legend Holdings Corporation (3396.HK): Stock Score Summary

Legend Holdings Corporation (3396.HK) has a MoatMap StockRank of 99/100 based on Quality (42/100), Value (82/100), and Momentum (92/100) factor scores. The current signal is STRONG BUY. Legend Holdings is a diversified investment conglomerate with anchor holdings in Lenovo and financial services. Despite robust technical momentum and deep discounts to underlying net asset value, corporate quality scores are diluted by debt leverage across its portfolio holdings.

Legend Holdings Corporation is a diversified investment holding company with strategic assets spanning IT, financial services, innovative consumption, agriculture, and advanced manufacturing. Its primary competitive moat is its controlling stake in Lenovo Group, a global leader in personal computing, which provides significant scale and market influence. The company's diversified portfolio aims to achieve long-term growth and stability across multiple high-potential sectors.

Key Financial Metrics

PriceHKD 24.06
Market Cap$7.7B
P/E (TTM)20.17
P/E (Forward)3.93
Price/Book0.74
Return on Equity9.2%
Return on Invested Capital7.5%
Debt/Equity1.69x
Gross Margin17.2%
Operating Margin6.3%
Revenue Growth28.6%
Dividend Yield0.5%
Free Cash Flow$1.3B

Legend Holdings Corporation operates in the Computer Hardware industry, part of the Technology sector (China).

Frequently Asked Questions

What is Legend Holdings Corporation’s (3396.HK) StockRank?
MoatMap’s StockRank for Legend Holdings Corporation (3396.HK) is 99/100, with a Strong Buy signal. It is a composite of Quality (42), Value (82), and Momentum (92) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Legend Holdings Corporation have an economic moat?
Legend Holdings Corporation (3396.HK) has a Quality factor score of 42/100. 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 Legend Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for Legend Holdings Corporation (3396.HK) is Strong Buy, based on a StockRank of 99/100. 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 Legend Holdings Corporation in?
Legend Holdings Corporation (3396.HK) operates in the Technology sector, specifically the Computer Hardware industry (China).