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Legend Holdings Corporation (3396.HK)

HKD14.24 +0.49 (+3.56%)
HK HKSE Financial Services Financial - Conglomerates
Address Court No. 2, Ke Xue Yuan Nanlu 100190
Beijing, HK
CEO Hao
IPO 2015-06-29
ISIN CNE100001ZT0

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 3396.HK (HKD) Other OTC · LGNRF (USD)
Description

Legend Holdings Corporation, along with its subsidiaries, operates in the industrial operations and industrial incubations and investments sectors in the People’s Republic of China and internationally. The company’s Industrial Operations segment provides intelligent devices and infrastructure, creates intelligent solutions, services, and software; researches, develops, produces, and sells advanced material products; engages in agriculture and food-related businesses; and offers integrated banking services, including corporate and institutional banking, retail banking, private banking, and capital markets. Its Industrial Incubations and Investments segment invests in private equity and venture capital funds as a limited partner; holds interests in the general partners of various funds; and makes angel investments in technology start-ups, as well as minority investments in other entities. This segment also engages in aviation logistics, financial services, medical and healthcare, and office leasing-related businesses. Furthermore, it develops car management software, chemicals, and energy materials; provides car services, information consulting, cold chain, insurance, investment management, and medical consultation services; and engages in real estate investment, asset management, enterprise management, and project investment. Additionally, the company is involved in agriculture product planting and trading, agricultural investment, logistics, and food investment activities; trades in, processes, and sells seafood and other animal protein-related products; offers office building rental and services; develops and manufactures new energy technologies; provides financial services; engages in banking and insurance; and produces and sells salmon. Legend Holdings Corporation was incorporated in 1984 and is headquartered in Beijing, the People’s Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD14.24 +0.49 (+3.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.95
Float Shares
994.49M
Free Float %
42.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+12.05% +37.97% +72.72% +79.89% +72.90% +85.36% +108.62% +111.30% +35.36% -10.15% -61.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.24
DCF (Levered) 453.86 +3,087.2%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +11.3%
    +17.9% Q4'25: +35.8% (vs Q4'23)
  • EPS growth Computer Hardware: +23.2%
    +103.4% Q4'25: +103.4% (vs Q4'23)
  • FCF margin Computer Hardware: +33.7%
    -4.3% Q4'25: -2.5% (vs Q4'23)
  • EBIT margin Computer Hardware: +6.2%
    +4.7% Q4'25: +3.9% (vs Q4'23)
  • ROIC Computer Hardware: +5.8%
    +14.6% Q4'25: +17.4% (vs Q4'23)
  • Share dilution Computer Hardware: +0.0%
    +0.1% Q4'25: +1.6% (vs Q4'23)
  • Debt / EBITDA Computer Hardware: -0.56×
    4.35× Q4'25: 3.17× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 14% × Ke + 86% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
309.83B
est: 380.13B (-18.5%)
294.75B
est: 361.22B (-18.4%)
316.26B
est: 386.71B (-18.2%)
358.92B
est: 397.75B (-9.8%)
389.22B
est: 435.13B (-10.6%)
417.57B
est: 465.36B (-10.3%)
489.87B
est: 573.94B (-14.6%)
483.66B
est: 594.84B (-18.7%)
442.84B
est: 443.48B (-0.1%)
522.10B
est: 521.01B (+0.2%)
613.19B
est: 575.73B (+6.5%)
700.07B
694.02B – 706.11B
+21.6% YoY
757.02B
749.75B – 764.29B
+8.1% YoY
828.29B
820.72B – 835.86B
+9.4% YoY
EBITDA
11.43B
est: 21.35B (-46.4%)
12.93B
est: 7.98B (+62.0%)
10.13B
est: 12.19B (-16.9%)
16.71B
est: 19.25B (-13.2%)
22.46B
est: 12.36B (+81.8%)
18.72B
est: 12.40B (+51.0%)
34.08B
est: 13.08B (+160.5%)
25.84B
est: 13.37B (+93.3%)
19.76B
est: 25.46B (-22.4%)
35.66B
est: 29.91B (+19.2%)
31.36B
est: 33.05B (-5.1%)
40.19B
39.85B – 40.54B
+21.6% YoY
43.46B
43.05B – 43.88B
+8.1% YoY
47.55B
47.12B – 47.99B
+9.4% YoY
EBIT
6.27B
est: 14.31B (-56.2%)
11.19B
est: 3.61B (+210.4%)
11.52B
est: 2.65B (+335.2%)
13.61B
est: 4.28B (+217.8%)
15.95B
est: 11.98B (+33.2%)
12.45B
est: 13.54B (-8.0%)
27.12B
est: 14.29B (+89.8%)
18.16B
est: 14.60B (+24.4%)
8.16B
est: 16.82B (-51.5%)
24.57B
est: 19.75B (+24.4%)
19.13B
est: 21.83B (-12.4%)
26.54B
26.32B – 26.77B
+21.6% YoY
28.70B
28.43B – 28.98B
+8.1% YoY
31.41B
31.12B – 31.69B
+9.4% YoY
Net Income
4.66B
est: 4.12B (+13.0%)
4.86B
est: 4.66B (+4.4%)
5.33B
est: 4.64B (+15.0%)
7.54B
est: 6.15B (+22.7%)
8.63B
est: 5.22B (+65.2%)
4.19B
est: 4.00B (+4.6%)
5.75B
est: 4.23B (+36.2%)
1.17B
est: -356.63M (+427.3%)
-3.87B
est: -3.96B (+2.1%)
133.23M
est: 280.74M (-52.5%)
1.06B
est: 952.81M (+11.3%)
2.72B
2.00B – 3.45B
+186.0% YoY
3.40B
2.85B – 3.94B
+24.7% YoY
6.54B
6.46B – 6.62B
+92.5% YoY
SGA
43.13B
est: 51.24B (-15.8%)
41.46B
est: 42.46B (-2.4%)
44.55B
est: 39.57B (+12.6%)
45.32B
est: 51.34B (-11.7%)
54.23B
est: 50.18B (+8.1%)
57.08B
est: 54.59B (+4.6%)
64.23B
est: 57.62B (+11.5%)
64.28B
est: 58.88B (+9.2%)
62.67B
est: 58.68B (+6.8%)
68.81B
est: 68.94B (-0.2%)
76.19B
est: 76.18B (+0.0%)
92.63B
91.83B – 93.43B
+21.6% YoY
100.17B
99.20B – 101.13B
+8.1% YoY
109.60B
108.59B – 110.60B
+9.4% YoY
EPS
2.63
est: 1.76 (+49.8%)
2.06
est: 2.19 (-5.9%)
2.16
est: 2.32 (-6.7%)
3.23
est: 1.93 (+67.6%)
3.69
est: 2.26 (+63.0%)
1.66
est: 0.95 (+75.2%)
2.46
est: 3.14 (-21.8%)
0.50
est: 1.73 (-71.2%)
-1.68
est: -1.69 (+0.4%)
0.10
est: 0.12 (-16.3%)
0.45
est: 0.62 (-27.0%)
1.16
0.85 – 1.47
+88.1% YoY
1.45
1.21 – 1.68
+24.7% YoY
2.78
2.75 – 2.82
+92.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-28 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-27 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-26 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-22 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-21 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-20 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-19 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-18 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-15 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-14 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-13 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-05-05 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-05-04 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-15 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-14 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-13 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-10 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.39B
OE per share TTM
6.56
Owner's Yield
17.55%
Maintenance CapEx ratio
939.98%
Maint CapEx / Avg PPE
7.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.04M
Shares Outstanding
2.36B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Min Ning Executive Chairman 7M male
Hao Yu Chief Executive Officer 2M male
Wei Wang GM of Securities Affairs Department, Assiatant President & Secretary of Board male
Xudong Tang Senior Vice President male
Yee Har Yeung Joint Company Secretary female
Shaopeng Chen Senior Vice President male
Qiuyan Yang Assistant President, Head of Finance & GM of the Finance Department female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits