Lai Sun Garment (International) Limited (HKG:0191)
Hong Kong · Delayed Price · Currency is HKD 0.5900
+0.0300 (5.36%)
Jul 27, 2026, 2:30 PM HKT
HKG:0191 Financials Overview
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 3,760 | 3,871 | 5,312 | 5,059 | 5,458 | 6,272 |
Revenue Growth | -2.86% | -27.13% | 4.98% | -7.31% | -12.97% | 15.09% |
Net Income Net Income Growth | -2,235 | -1,676 | -2,168 | -1,665 | -1,196 | -1,268 |
Earnings Per Share EPS Growth | -2.53 | -1.90 | -2.45 | -2.16 | -2.03 | -2.64 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Property Development and Sales Property Development and Sales Growth | 526.97 | 487.13 | 1,061 | 994.33 | 1,887 | 2,609 |
Property Investment (Excl. Theme Park Operation) Property Investment (Excl. Theme Park Operation) Growth | 573.19 | 644.88 | 1,141 | 1,265 | 1,150 | 864.21 |
Hotel Operation Hotel Operation Growth | 1,228 | 1,231 | 1,175 | 967.72 | 656.69 | 610.88 |
Restaurant and F&B Product Sales Operations Restaurant and F&B Product Sales Operations Growth | 498.29 | 480.49 | 557.72 | 555.04 | 421.14 | 443.1 |
Media and Entertainment Media and Entertainment Growth | 288.43 | 289.75 | 387.31 | 371.71 | 256.23 | 322.44 |
Film and TV Program Film and TV Program Growth | 66.08 | 67.81 | 355.58 | 132.35 | 188.84 | 306.6 |
Cinema Operation Cinema Operation Growth | 446.09 | 442.02 | 399.03 | 519.61 | 370.53 | 213.48 |
Theme Park Operation Theme Park Operation Growth | 6.01 | 7.42 | 15.07 | 18.88 | 16.05 | 30.77 |
Others Others Growth | 355.4 | 326.26 | 317.53 | 262.99 | 270.53 | 297.6 |
Intersegment Sales Intersegment Sales Growth | -102.63 | -104.76 | -95.92 | -105.13 | -61.75 | -80.64 |
Unallocated Share of Profits and Losses of Associates Unallocated Share of Profits and Losses of Associates Growth | - | -1.41 | -1.16 | -1.32 | -0.1 | 18.77 |
Total Total Growth | 3,885 | 3,871 | 5,312 | 4,982 | 5,155 | 5,637 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,371 | 3,201 | 2,898 | 3,804 | 5,568 | 8,922 |
Total Debt Total Debt Growth | 27,593 | 27,116 | 27,184 | 27,992 | 30,444 | 29,001 |
Net Cash (Debt) Net Cash Growth | -24,221 | -23,914 | -24,286 | -24,188 | -24,876 | -20,079 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.42 | -27.07 | -27.49 | -31.36 | -42.28 | -41.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -36.32 | 292.7 | -758.36 | -420.56 | -4,326 | 1,201 |
Free Cash Flow Free Cash Flow Growth | -36.32 | 292.7 | -758.36 | -420.56 | -4,326 | 1,201 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Margin | -58.19% | -46.73% | -23.98% | -27.73% | -8.15% | -11.63% |
Pretax Margin | -115.02% | -82.31% | -72.60% | -70.87% | -40.53% | -39.82% |
Profit Margin | -59.43% | -43.29% | -40.81% | -32.92% | -21.92% | -20.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PS Ratio | 0.14 | 0.13 | 0.11 | 0.24 | 0.48 | 0.22 |