Life Concepts Holdings Ltd (8056) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Life Concepts Holdings Ltd HK$0.18, price HK$0.24, upside -26.3%, quality 18 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.0780 – HK$8.60 · fair‑value band HK$0.1226 – HK$0.2278 · the HK$0.2380 price screens above the HK$0.1753 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Life Concepts Holdings Limited, an investment holding company, operates restaurants in Italian, Western, Chinese, and Asian style in Hong Kong and Mainland China. The company provides interior design and fitting-out services; catering services; and consulting services for organic vegetables research and development, plantation, and sales.
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Life Concepts Holdings Limited, an investment holding company, operates restaurants in Italian, Western, Chinese, and Asian style in Hong Kong and Mainland China. The company provides interior design and fitting-out services; catering services; and consulting services for organic vegetables research and development, plantation, and sales. It also trades in food and beverages; and offers financial institution intermediation services. The company was formerly known as Dining Concepts Holdings Limited and changed its name to Life Concepts Holdings Limited in June 2019. The company was incorporated in 2014 and is headquartered in Central, Hong Kong. Life Concepts Holdings Limited is a subsidiary of Strong Day Holdings Limited.
Stock analysis
Life Concepts Holdings Ltd (8056) currently trades at HK$0.2380, while our model-based Fair Value estimate is HK$0.1753, 26.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$0.2062 per share, and 1 of the 5 models we run sit above the HK$0.2380 price.
Bear case: the Earnings-Based group reads lowest at HK$0.1031, and 4 of the 5 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.1226 (bear) to HK$0.2278 (bull), the price of HK$0.2380 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 18/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Life Concepts Holdings Ltd reported revenue of HK$7.4M in FY2025 versus HK$214M in FY2021, a compound −56.9%/yr. Reported net income was HK$49.7M in FY2025.
Key figures
Market cap HK$28.4M (≈ $3.6M) · P/E ratio 0.5 · P/S ratio 3.65 · EPS (TTM) HK$0.5200 · Net margin 634% · Return on assets (EBIT) −20.2% · Operating margin −5.8% · Revenue (TTM) HK$7.5M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 98% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at −26%, 8056 screens richer than that median.
Fair Value models
Bear HK$0.1226Fair Value HK$0.1753Bull HK$0.2278
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (HK$0.5200 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.13/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−54.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−64.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−56.1%
Start year 2020 (pandemic). Over 10 years: −34.0% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−30.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
Compare Life Concepts Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Restaurants · 214 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score18 · Bottom 25%
Fair Value upside−26.3% · Below median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−4.5% · Bottom 25%
Operating margin (TTM)−5.8% · Bottom 25%
Growth and dividend
Revenue growth1.3% · Below median
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Restaurants median · lower = cheaper
P/E (TTM)0.5× · Cheapest 25%
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)0.48× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 38
FUTURE (revenue growth)7· sector 20
PAST (return on equity)0· sector 24
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 66
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Is Life Concepts Holdings Ltd (8056) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.1753 versus a price of HK$0.2380, about −26% upside (overvalued).
What is the fair value of 8056?
Our model-based fair value for Life Concepts Holdings Ltd is HK$0.1753 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.2380.
What is the quality score of 8056?
Life Concepts Holdings Ltd has a Quality Score of 18/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Life Concepts Holdings Ltd (8056)?
Our model-based price target is the fair value of HK$0.1753 (as of Sep 27, 2026) from 5 valuation models. Cautious scenario HK$0.1226, optimistic scenario HK$0.2278. It is a calculation from audited fundamentals, not an analyst target.
What is the Life Concepts Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.1753, about −26% upside versus a price of HK$0.2380 (overvalued). Cautious scenario HK$0.1226, optimistic scenario HK$0.2278. The calculation is refreshed regularly with new filings.
What is the revenue of Life Concepts Holdings Ltd (8056)?
Life Concepts Holdings Ltd reported trailing-twelve-month revenue of about HK$7.5M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Life Concepts Holdings Ltd (8056)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Life Concepts Holdings Ltd it is HK$0.1753 per share (as of Sep 27, 2026), against a price of HK$0.2380. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is Life Concepts Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 8056 trades above its calculated fair value: price HK$0.2380, fair value HK$0.1753, a gap of about −26% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 8056?
No. The price is what the market pays today (HK$0.2380); the fair value is what the company's own numbers justify (HK$0.1753). For Life Concepts Holdings Ltd the two are HK$0.0627 per share apart. That gap is exactly why we show both numbers side by side.
How much is Life Concepts Holdings Ltd worth?
The market values Life Concepts Holdings Ltd at about HK$28.4M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.2380; our models calculate a fair value of HK$0.1753 per share.
What do the bullish and bearish scenarios say about 8056?
Our models span a range for Life Concepts Holdings Ltd: cautious scenario HK$0.1226, base HK$0.1753, optimistic HK$0.2278 per share (as of Sep 27, 2026, price HK$0.2380). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8056?
Life Concepts Holdings Ltd trades at a price-to-earnings ratio of 0.5 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.1753 is built from several models across several years. Other multiples: P/S 0.5.
How solid is the balance sheet of Life Concepts Holdings Ltd (8056)?
Balance-sheet figures for Life Concepts Holdings Ltd (as of Sep 27, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 18/100, which measures business quality independently of the share price.
How far is 8056 from its 52-week high?
Life Concepts Holdings Ltd trades at HK$0.2380, about 49% below its 52-week high of HK$0.4700 and 98% above the low of HK$0.1200 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1753 is for.
Which stocks are comparable to Life Concepts Holdings Ltd?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Chipotle Mexican Grill, Inc, Yum! Brands, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Life Concepts Holdings Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.2380, calculated fair value HK$0.1753 (−26%), Quality Score 18/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 8056 calculated?
We run Life Concepts Holdings Ltd through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.1753, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Life Concepts Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Life Concepts Holdings Ltd (8056)?
The closing price on Sep 30, 2026 was HK$0.2380. Our model-based fair value is HK$0.1753, about −26% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Life Concepts Holdings Ltd right now?
The price sits above even our optimistic bull case (HK$0.2278). The favourable scenario is already priced in. Weak quality (18/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (HK$0.1226 to HK$0.2278) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Life Concepts Holdings Ltd
How large is the market capitalisation of Life Concepts Holdings Ltd (8056)?
The market capitalisation of Life Concepts Holdings Ltd is HK$28.4M (≈ $3.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Life Concepts Holdings Ltd (8056)?
The price-to-sales ratio of Life Concepts Holdings Ltd is 3.65 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Life Concepts Holdings Ltd (8056)?
Earnings per share at Life Concepts Holdings Ltd are HK$0.5200 (price ÷ EPS = P/E 0.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Life Concepts Holdings Ltd (8056)?
The net margin of Life Concepts Holdings Ltd is 634% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Life Concepts Holdings Ltd (8056)?
On an EBIT basis the return on assets of Life Concepts Holdings Ltd is −20.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Life Concepts Holdings Ltd (8056)?
The operating margin of Life Concepts Holdings Ltd is −5.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Life Concepts Holdings Ltd (8056)?
Revenue at Life Concepts Holdings Ltd is growing +1.3% versus a year earlier (3y avg −64.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Life Concepts Holdings Ltd (8056) generate?
The free cash flow of Life Concepts Holdings Ltd is −HK$12.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Life Concepts Holdings Ltd (8056) carry?
The net debt of Life Concepts Holdings Ltd is HK$2.2M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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