Liu Chong Hing Investment Limited (HKG:0194)
Hong Kong · Delayed Price · Currency is HKD 4.245
+0.010 (0.24%)
Sep 9, 2026, 1:30 PM HKT
Liu Chong Hing Investment Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 943.22 | 1,053 | 933.03 | 732.31 | 715.24 | 835.17 |
Revenue Growth | -10.44% | 12.88% | 27.41% | 2.39% | -14.36% | 8.24% |
Gross Profit Gross Profit Growth | 412.76 | 415.31 | 390.55 | 456.2 | 405.53 | 472.9 |
Operating Income Operating Income Growth | 21.95 | -2.06 | 8.73 | 123.45 | 148.12 | 237.4 |
Net Income Net Income Growth | -273.94 | 12.05 | -837.06 | -814.94 | 86.15 | 427.3 |
Earnings Per Share EPS Growth | -0.72 | 0.03 | -2.21 | -2.15 | 0.23 | 1.13 |
EPS Growth | - | - | - | - | -79.84% | 162.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Property Development Property Development Growth | 305.84 | 394.35 | 223.72 | 66.74 | 82.8 | 238.97 |
Eliminations Eliminations Growth | -15.32 | -15.82 | -17.26 | -20.58 | -21.55 | -21.55 |
Trading and Manufacturing Trading and Manufacturing Growth | 79.3 | 82.53 | 89.05 | 82.94 | 92.11 | 102.87 |
Property Investment Property Investment Growth | 314.47 | 317.84 | 304.44 | 307.02 | 307.03 | 312.83 |
Treasury Investment Treasury Investment Growth | 63.99 | 75.96 | 78.75 | 52.19 | 60.5 | 51.48 |
Hotel Operation Hotel Operation Growth | 145.14 | 149.2 | 205.82 | 197.95 | 153.52 | 114.42 |
Property Management Property Management Growth | 49.8 | 49.13 | 48.51 | 46.05 | 40.83 | 36.15 |
Total Total Growth | 943.22 | 1,053 | 933.03 | 732.31 | 715.24 | 835.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,778 | 2,164 | 2,242 | 1,217 | 1,653 | 2,026 |
Total Debt Total Debt Growth | 2,797 | 2,982 | 3,368 | 2,405 | 2,211 | 1,865 |
Net Cash (Debt) Net Cash Growth | -1,019 | -818.69 | -1,127 | -1,188 | -557.91 | 160.55 |
Net Cash Growth | - | - | - | - | - | -66.53% |
Net Cash Per Share Net Cash Per Share Growth | -2.69 | -2.16 | -2.98 | -3.14 | -1.47 | 0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 51.37 | 332.93 | 307.84 | 169.12 | -227.75 | 169.61 |
Capital Expenditures CapEx Growth | -10.32 | -12.31 | -16.7 | -42.3 | -42.42 | -17.72 |
Free Cash Flow Free Cash Flow Growth | 41.05 | 320.63 | 291.14 | 126.83 | -270.17 | 151.88 |
Free Cash Flow Growth | -87.20% | 10.13% | 129.56% | - | - | -44.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 43.76% | 39.43% | 41.86% | 62.30% | 56.70% | 56.62% |
Operating Margin | 2.33% | -0.19% | 0.94% | 16.86% | 20.71% | 28.43% |
Pretax Margin | -21.69% | -1.33% | -92.78% | -120.84% | 26.29% | 80.07% |
Profit Margin | -29.04% | 1.14% | -89.71% | -111.28% | 12.04% | 51.16% |
FCF Margin | 4.35% | 30.44% | 31.20% | 17.32% | -37.77% | 18.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.280 | 0.280 | 0.380 | 0.460 |
Dividend Per Share Growth | 0% | 0% | 0% | -26.32% | -17.39% | 15.00% |
Dividend Yield | 6.67% | 6.69% | 7.85% | 6.28% | 6.69% | 8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | - | 140.16 | - | - | 31.86 | 6.87 |
P/FCF Ratio | 39.15 | 5.27 | 5.28 | 16.12 | - | 19.32 |
PS Ratio | 1.70 | 1.60 | 1.65 | 2.79 | 3.84 | 3.51 |