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Lai Group Holding Co., Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG5343E1070
  • HKG: 8455
HKD
0.02
-0.05 (-66.2%)

Sep 24

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
GME Group Holdings Ltd.
Zhejiang United Investment Holdings Group Ltd.
Century Group International Holdings Ltd.
Lai Group Holding Co., Ltd.
WMCH Global Investment Ltd.
Green Economy Development Ltd.
WMHW Holdings Ltd.
Kingbo Strike Ltd.
Tai Kam Holdings Ltd.
Sunray Engineering Group Ltd.
Polyfair Holdings Ltd.

Why is Lai Group Holding Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a -178.73% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.91
2
Flat results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 5.05% (YoY)
  • CASH AND EQV(HY) Lowest at HKD 9.42 MM
  • NET SALES(Q) Lowest at HKD 40.35 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -51.02%, its profits have risen by 14.8%
4
Below par performance in long term as well as near term
  • Along with generating -51.02% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lai Group Holding Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Lai Group Holding Co., Ltd.
-100.0%
0.04
121.70%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.87%
EBIT Growth (5y)
-178.73%
EBIT to Interest (avg)
-11.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
9.32
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
56.64
EV to EBIT
-3.85
EV to EBITDA
-3.97
EV to Capital Employed
-2.12
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-912.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at HKD -6.65 MM

ROCE(HY)

Highest at 0%

INVENTORY TURNOVER RATIO(HY)

Highest at 212.51 times

DEBTORS TURNOVER RATIO(HY)

Highest at 33.87 times

-4What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.05% (YoY

CASH AND EQV(HY)

Lowest at HKD 9.42 MM

NET SALES(Q)

Lowest at HKD 40.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -17.55 %

Here's what is working for Lai Group Holding Co., Ltd.

Net Profit
Higher at HKD -6.65 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Inventory Turnover Ratio
Highest at 212.51 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 33.87 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Lai Group Holding Co., Ltd.

Net Sales
Lowest at HKD 40.35 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit Margin
Lowest at -17.55 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at HKD 9.42 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 5.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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