Lai Sun Garment (International) Limited (HKG:0191)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3100
0.00 (0.00%)
Nov 6, 2026, 11:17 AM HKT

HKG:0191 Financials Overview

Millions HKD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
5,2655,2653,8715,3125,0595,458
Revenue Growth
40.03%36.03%-27.13%4.98%-7.31%-12.97%
Net Income
-1,390-1,390-1,676-2,168-1,665-1,196
Earnings Per Share
-1.57-1.57-1.90-2.45-2.16-2.03
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Intersegment Sales
-95.86-95.86-104.76-95.92-105.13-61.75
Property Development and Sales
787.72787.72487.131,061994.331,887
Property Investment (Excl. Theme Park Operation)
1,3021,302644.881,1411,2651,150
Hotel Operation
1,2201,2201,2311,175967.72656.69
Restaurant and F&B Product Sales Operations
538.5538.5480.49557.72555.04421.14
Media and Entertainment
342.27342.27289.75387.31371.71256.23
Film and TV Program
238.4238.467.81355.58132.35188.84
Cinema Operation
474.53474.53442.02399.03519.61370.53
Others
366.59366.59326.26317.53262.99270.53
Unallocated Share of Profits and Losses of Associates
-7.26-7.26-1.41-1.16-1.32-0.1
Theme Park Operation
--7.4215.0718.8816.05
Total
5,1675,1673,8715,3124,9825,155

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
2,9542,9543,2012,8983,8045,568
Total Debt
24,54224,54227,11627,18427,99230,444
Net Cash (Debt)
-21,588-21,588-23,914-24,286-24,188-24,876
Net Cash Growth
------
Net Cash Per Share
-24.44-24.44-27.07-27.49-31.36-42.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
--292.7-758.36-420.56-4,326
Free Cash Flow
--292.7-758.36-420.56-4,326
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Margin
1.91%1.91%-46.73%-23.98%-27.73%-8.15%
Pretax Margin
-50.33%-50.33%-82.31%-72.60%-70.87%-40.53%
Profit Margin
-26.39%-26.39%-43.29%-40.81%-32.92%-21.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PS Ratio
0.050.090.130.110.240.48