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 Income Statement
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 |
Operating Revenue | 1,200 | 1,320 | 1,553 | 1,449 | 1,601 | 2,273 |
Other Revenue | 1.07 | 1.07 | 1.09 | 4.43 | 3.54 | 2.32 |
| 1,201 | 1,321 | 1,554 | 1,454 | 1,605 | 2,276 | |
Revenue Growth | -17.64% | -15.01% | 6.92% | -9.42% | -29.47% | 10.21% |
Cost of Revenue | 461.04 | 508.22 | 654.83 | 692.25 | 701.9 | 903.59 |
Gross Profit | 739.61 | 812.75 | 899.5 | 761.52 | 903.08 | 1,372 |
Selling, General & Admin | 409.57 | 422.13 | 428.58 | 412.58 | 439.14 | 572.67 |
Other Operating Expenses | 238 | 277.83 | 324.74 | 295.88 | 295.9 | 344.12 |
Operating Expenses | 801.69 | 856.87 | 921.91 | 878.58 | 888.3 | 1,073 |
Operating Income | -62.08 | -44.12 | -22.42 | -117.06 | 14.78 | 299.4 |
Interest Expense | -0.22 | -0.31 | -0.28 | -0.41 | -0.36 | -0.46 |
Interest & Investment Income | 4.6 | 5.23 | 8.17 | 8.37 | 12.3 | 16.19 |
Currency Exchange Gain (Loss) | 3.64 | 3.36 | -1.94 | -2.86 | -21.37 | 5.24 |
EBT Excluding Unusual Items | -54.07 | -35.84 | -16.47 | -111.95 | 5.35 | 320.38 |
Gain (Loss) on Sale of Assets | 20.02 | 12.89 | 2.61 | 7.84 | 9.82 | 8.11 |
Asset Writedown | -11.4 | -10.2 | -5.5 | -8.5 | 6.5 | -13 |
Pretax Income | -45.45 | -33.15 | -19.36 | -112.61 | 21.67 | 315.49 |
Income Tax Expense | -16.02 | -10.53 | -5.68 | -40.18 | 5.86 | 87.65 |
Earnings From Continuing Operations | -29.43 | -22.62 | -13.67 | -72.43 | 15.81 | 227.84 |
Net Income | -29.43 | -22.62 | -13.67 | -72.43 | 15.81 | 227.84 |
Net Income to Common | -29.43 | -22.62 | -13.67 | -72.43 | 15.81 | 227.84 |
Net Income Growth | - | - | - | - | -93.06% | 25.82% |
Shares Outstanding (Basic) | 633 | 632 | 632 | 632 | 632 | 632 |
Shares Outstanding (Diluted) | 633 | 632 | 632 | 632 | 632 | 632 |
Shares Change | 0.21% | 0.04% | - | - | - | - |
EPS (Basic) | -0.05 | -0.04 | -0.02 | -0.11 | 0.03 | 0.36 |
EPS (Diluted) | -0.05 | -0.04 | -0.02 | -0.11 | 0.03 | 0.36 |
EPS Growth | - | - | - | - | -93.06% | 25.82% |
Additional Metrics
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 |
Free Cash Flow | - | 168.02 | 190.82 | -35.72 | -105.48 | 152.42 |
Free Cash Flow Per Share | - | 0.27 | 0.30 | -0.06 | -0.17 | 0.24 |
Dividend Per Share | 0.200 | 0.200 | 0.110 | 0.100 | 0.120 | 0.350 |
Dividend Growth | 42.86% | 81.82% | 10.00% | -16.67% | -65.71% | 25.00% |
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% |
Profit Margin | -2.45% | -1.71% | -0.88% | -4.98% | 0.98% | 10.01% |
Free Cash Flow Margin | - | 12.72% | 12.28% | -2.46% | -6.57% | 6.70% |
EBITDA | 90.75 | 108.8 | 139.65 | 46.21 | 167.57 | 447.59 |
EBITDA Margin | 7.56% | 8.24% | 8.98% | 3.18% | 10.44% | 19.67% |
D&A For EBITDA | 152.83 | 152.92 | 162.07 | 163.26 | 152.8 | 148.19 |
EBIT | -62.08 | -44.12 | -22.42 | -117.06 | 14.78 | 299.4 |
EBIT Margin | -5.17% | -3.34% | -1.44% | -8.05% | 0.92% | 13.16% |
Effective Tax Rate | - | - | - | - | 27.02% | 27.78% |