Lifestyle International Holdings Limited LFSYY OTC

Other OTC • Consumer Cyclical • Department Stores • HK • USD

SharesGrow Score

70/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Lifestyle International Holdings Limited (LFSYY) reported total assets of $1.28B and total liabilities of $901.49M for fiscal year 2022, resulting in total equity of $383.14M.

The company held $160.97M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-159.58M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 2.04, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 2.04 — balance sheet is strong
MOAT (34/100) — Total assets $1.28B and equity $383.14M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

70/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

34/100

→ Income

✓

GROWTH

90/100

→ Income

INCOME

45/100

→ Income

Lifestyle International Holdings Limited Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$1.28B	$1.18B	$1.03B	$1.11B
Total Liabilities	$901.49M	$955.51M	$830.62M	$850.32M
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$160.97M	$99.4M	$118.08M	$67.38M
Total Stockholders Equity	$381.24M	$229.3M	$179.26M	$234.85M