Lung Kee Group Holdings Limited (HKG:0255)
Hong Kong · Delayed Price · Currency is HKD 1.475
-0.025 (-1.67%)
Aug 27, 2026, 10:50 AM HKT
Lung Kee Group Holdings 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 | 1,201 | 1,321 | 1,554 | 1,454 | 1,605 | 2,276 |
Revenue Growth | -9.11% | -15.01% | 6.92% | -9.42% | -29.47% | 10.21% |
Gross Profit Gross Profit Growth | 739.61 | 812.75 | 899.5 | 761.52 | 903.08 | 1,372 |
Operating Income Operating Income Growth | -62.08 | -44.12 | -22.42 | -117.06 | 14.78 | 299.4 |
Net Income Net Income Growth | -29.43 | -22.62 | -13.67 | -72.43 | 15.81 | 227.84 |
Earnings Per Share EPS Growth | -0.05 | -0.04 | -0.02 | -0.11 | 0.03 | 0.36 |
EPS Growth | - | - | - | - | -93.06% | 25.82% |
| 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 |
The People's Republic of China (The PRC) The People's Republic of China (The PRC) Growth | 1,014 | 1,131 | 1,365 | 1,258 | 1,391 | 1,981 |
Others Others Growth | 186.08 | 188.51 | 188.1 | 191.11 | 210.44 | 291.9 |
Total Total Growth | 1,200 | 1,320 | 1,553 | 1,449 | 1,601 | 2,273 |
| 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 | 649.71 | 597.23 | 560.3 | 437.23 | 541.15 | 840.73 |
Total Debt Total Debt Growth | 2.79 | 4.36 | 7.83 | 6.57 | 9.56 | 9.02 |
Net Cash (Debt) Net Cash Growth | 646.93 | 592.87 | 552.46 | 430.67 | 531.59 | 831.71 |
Net Cash Growth | 9.12% | 7.31% | 28.28% | -18.99% | -36.08% | -15.42% |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | 0.94 | 0.87 | 0.68 | 0.84 | 1.32 |
| 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 | - | 208.05 | 226.34 | 77.21 | 76.87 | 353.75 |
Capital Expenditures CapEx Growth | - | -40.03 | -35.51 | -112.93 | -182.34 | -201.33 |
Free Cash Flow Free Cash Flow Growth | - | 168.02 | 190.82 | -35.72 | -105.48 | 152.42 |
Free Cash Flow Growth | - | -11.95% | - | - | - | -36.92% |
| 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 | 61.60% | 61.53% | 57.87% | 52.38% | 56.27% | 60.29% |
Operating Margin | -5.17% | -3.34% | -1.44% | -8.05% | 0.92% | 13.16% |
Pretax Margin | -3.79% | -2.51% | -1.25% | -7.75% | 1.35% | 13.86% |
Profit Margin | -2.45% | -1.71% | -0.88% | -4.98% | 0.98% | 10.01% |
FCF Margin | - | 12.72% | 12.28% | -2.46% | -6.57% | 6.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 0.240 | 0.200 | 0.110 | 0.100 | 0.120 | 0.350 |
Dividend Per Share Growth | -23.08% | 81.82% | 10.00% | -16.67% | -65.71% | 25.00% |
Dividend Yield | 16.55% | 12.68% | 13.29% | 9.65% | 6.62% | 15.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | - | - | 107.85 | 10.37 |
Forward PE | - | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
P/FCF Ratio | - | 6.45 | 3.54 | - | - | 15.50 |
PS Ratio | 0.79 | 0.82 | 0.44 | 0.63 | 1.06 | 1.04 |