LVGEM (China) Real Estate Investment Company Limited (HKG:0095)
Hong Kong · Delayed Price · Currency is HKD 0.1840
-0.0180 (-8.91%)
Jul 31, 2026, 4:08 PM HKT
HKG:0095 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,866 | 1,866 | 3,714 | 6,118 | 2,341 | 4,378 |
Revenue Growth | -33.61% | -49.76% | -39.29% | 161.33% | -46.53% | -19.30% |
Gross Profit Gross Profit Growth | -2,917 | -2,917 | 150.93 | 1,576 | 1,033 | 2,188 |
Operating Income Operating Income Growth | -3,485 | -3,485 | -463.65 | 865.6 | 336.21 | 1,459 |
Net Income Net Income Growth | -8,795 | -8,795 | -5,171 | -2,126 | -730.15 | 1,153 |
Earnings Per Share EPS Growth | -1.46 | -1.46 | -1.01 | -0.42 | -0.14 | 0.13 |
EPS Growth | - | - | - | - | - | -65.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Development and Sales Real Estate Development and Sales Growth | 837.2 | 837.2 | 2,628 | 5,011 | 1,211 | 3,392 |
Commercial Property Investment and Operations Commercial Property Investment and Operations Growth | 626.74 | 626.74 | 677.99 | 713.63 | 719.49 | 666.1 |
Comprehensive Services Comprehensive Services Growth | 602.9 | 602.9 | 595.66 | 571.9 | 562.82 | 455.87 |
Inter-Segment Inter-Segment Growth | -200.81 | -200.81 | -187.7 | - | -152.71 | -136.31 |
Total Total Growth | 1,866 | 1,866 | 3,714 | 6,296 | 2,341 | 4,378 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 183.2 | 183.2 | 597.46 | 486.35 | 1,570 | 3,907 |
Total Debt Total Debt Growth | 32,055 | 32,055 | 33,952 | 35,551 | 34,499 | 31,352 |
Net Cash (Debt) Net Cash Growth | -31,871 | -31,871 | -33,355 | -35,065 | -32,929 | -27,445 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.28 | -5.28 | -6.49 | -6.88 | -6.46 | -3.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,982 | 1,982 | 3,635 | -3,628 | -3,533 | -2,021 |
Capital Expenditures CapEx Growth | -2.34 | -2.34 | -0.45 | -2.14 | -3.17 | -10.82 |
Free Cash Flow Free Cash Flow Growth | 1,979 | 1,979 | 3,634 | -3,630 | -3,536 | -2,032 |
Free Cash Flow Growth | -48.22% | -45.54% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -156.30% | -156.30% | 4.06% | 25.77% | 44.11% | 49.99% |
Operating Margin | -186.76% | -186.76% | -12.48% | 14.15% | 14.36% | 33.33% |
Pretax Margin | -557.55% | -557.55% | -153.42% | -30.14% | 29.03% | 55.96% |
Profit Margin | -471.33% | -471.33% | -139.25% | -34.76% | -31.19% | 26.33% |
FCF Margin | 106.08% | 106.08% | 97.86% | -59.34% | -151.04% | -46.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 4.94 |
Forward PE | - | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
P/FCF Ratio | 0.53 | 0.85 | 0.61 | - | - | - |
PS Ratio | 0.56 | 0.90 | 0.60 | 0.59 | 2.49 | 1.30 |