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Lisi Group (Holdings) Limited logo

Lisi Group (Holdings) Limited

0526.HK

HKSEConsumer CyclicalSpecialty Retail

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Latest quote

HK$0.104

−HK$0.005 · -4.59%

Aug 24, 10:20 AM HKT

0526.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Lisi Group (Holdings) Limited, an investment holding company, manufactures and trades in plastic and metallic household products in Mainland China, Hong Kong, the United States, Europe, and internationally. The company operates through four segments: Manufacturing and Trading, Retail, Wholesale, and Investments Holding. It engages in the property rental services; wholesale of wine; and wholesale and installation of household electrical appliances, and heating, ventilation, and air conditioning equipment, as well as operates department stores and supermarkets. It provides financing services and invests in debt and equity securities. The company was formerly known as China Automobile New Retail (Holdings) Limited and changed its name to Lisi Group (Holdings) Limited in October 2022. The company was incorporated in 1995 and is headquartered in Tsuen Wan, Hong Kong.

Industry
Specialty Retail
Sector
Consumer Cyclical
Headquarters
HK
CEO
Wong Chi-keung
Listed since
Sep 29, 2005
Employees
899

Market position

Volume
1.01M
0.58× average
Average volume
1.74M
Average daily volume
Market cap
919.78M HKD
Beta
0.38
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
6.56×
P/B (TTM)
0.3×
P/S (TTM)
0.37×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
20.65%
Operating margin
11.78%
Net margin
5.61%

Financial health

Debt / equity
0.3×
Altman Z-score
2.36
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends28%19%9%-1%Gross margin, FY2021: 25.78%Gross margin, FY2022: 25.93%Gross margin, FY2023: 25.87%Gross margin, FY2024: 22.47%Gross margin, FY2025: 20.69%Operating margin, FY2021: 15.11%Operating margin, FY2022: 16.12%Operating margin, FY2023: 17.38%Operating margin, FY2024: 14.36%Operating margin, FY2025: 11.81%Net margin, FY2021: 11.12%Net margin, FY2022: 11.14%Net margin, FY2023: 12.10%Net margin, FY2024: 1.33%Net margin, FY2025: 5.63%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 25.78%. Gross margin FY2022 25.93%. Gross margin FY2023 25.87%. Gross margin FY2024 22.47%. Gross margin FY2025 20.69%. Operating margin FY2021 15.11%. Operating margin FY2022 16.12%. Operating margin FY2023 17.38%. Operating margin FY2024 14.36%. Operating margin FY2025 11.81%. Net margin FY2021 11.12%. Net margin FY2022 11.14%. Net margin FY2023 12.10%. Net margin FY2024 1.33%. Net margin FY2025 5.63%.

Income trends

Revenue

2.1B CNY-21.72%

Operating income

248.19M CNY-35.63%

Net income

118.38M CNY+231.68%
Income trends across reported periods2.95B CNY1.89B CNY831.19M CNY−229.48M CNYRevenue, FY2021: 2.13B CNYRevenue, FY2022: 2.42B CNYRevenue, FY2023: 2.69B CNYRevenue, FY2024: 2.68B CNYRevenue, FY2025: 2.1B CNYOperating income, FY2021: 322.3M CNYOperating income, FY2022: 390.45M CNYOperating income, FY2023: 467.17M CNYOperating income, FY2024: 385.58M CNYOperating income, FY2025: 248.19M CNYNet income, FY2021: 237.22M CNYNet income, FY2022: 269.76M CNYNet income, FY2023: 325.05M CNYNet income, FY2024: 35.69M CNYNet income, FY2025: 118.38M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.13B CNY. Revenue FY2022 2.42B CNY. Revenue FY2023 2.69B CNY. Revenue FY2024 2.68B CNY. Revenue FY2025 2.1B CNY. Operating income FY2021 322.3M CNY. Operating income FY2022 390.45M CNY. Operating income FY2023 467.17M CNY. Operating income FY2024 385.58M CNY. Operating income FY2025 248.19M CNY. Net income FY2021 237.22M CNY. Net income FY2022 269.76M CNY. Net income FY2023 325.05M CNY. Net income FY2024 35.69M CNY. Net income FY2025 118.38M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue2.1B CNY2.68B CNY2.69B CNY2.42B CNY2.13B CNY
Cost of goods sold1.67B CNY2.08B CNY1.99B CNY1.79B CNY1.58B CNY
Gross profit434.72M CNY603.38M CNY695.22M CNY628.18M CNY550.01M CNY
Selling, general, and administrative186.54M CNY237.65M CNY228.06M CNY237.73M CNY227.72M CNY
Operating expenses186.54M CNY217.81M CNY207.8M CNY261.28M CNY210.4M CNY
Interest income15.94M CNY13.96M CNY8.32M CNY7.14M CNY6.3M CNY
Interest expense24.18M CNY29.7M CNY37.05M CNY46.48M CNY50.19M CNY
Depreciation and amortization91.01M CNY99.67M CNY97.28M CNY87.21M CNY85.1M CNY
Operating income248.19M CNY385.58M CNY467.17M CNY390.45M CNY322.3M CNY
Net income118.38M CNY35.69M CNY325.05M CNY269.76M CNY237.22M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.08-0.08-0.23-0.38Q1 '21Q3 '21Q1 '22Q4 '22Q2 '23Q4 '23Q2 '24Q4 '24
Q1 2021, reported Mar 31, 2021: actual -0.345, estimate —, surprise —, Comparison unavailable. Q3 2021, reported Sep 30, 2021: actual 0.026, estimate —, surprise —, Comparison unavailable. Q1 2022, reported Mar 31, 2022: actual 0.01, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 29, 2022: actual 0.023, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 30, 2023: actual 0.014, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 29, 2023: actual 0.039, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 29, 2024: actual 0.004, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 28, 2024: actual -0.004, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates1.62B1.45B1.28B1.11BQ1 '21Q3 '21Q1 '22Q4 '22Q2 '23Q4 '23Q2 '24Q4 '24
Q1 2021, reported Mar 31, 2021: actual 1.17B HKD, estimate —, surprise —, Comparison unavailable. Q3 2021, reported Sep 30, 2021: actual 1.23B HKD, estimate —, surprise —, Comparison unavailable. Q1 2022, reported Mar 31, 2022: actual 1.37B HKD, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 29, 2022: actual 1.4B HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 30, 2023: actual 1.31B HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 29, 2023: actual 1.43B HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 29, 2024: actual 1.46B HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 28, 2024: actual 1.56B HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.11

2016 complete year+120.0% since 2015

Corporate action history

Dividend

Ex-dividend Sep 6, 2016

HK$0.11

Special

Dividend

Ex-dividend Jun 4, 2015

HK$0.05

Special

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