Luen Thai Holdings Limited (HKG:0311)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0150 (-4.76%)
Sep 10, 2026, 9:15 AM HKT
Luen Thai Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 666.56 | 636.99 | 674.39 | 696.63 | 858.86 | 795.66 | |
Revenue Growth | 0.13% | -5.55% | -3.19% | -18.89% | 7.94% | 14.10% |
Cost of Revenue | 561.86 | 542.99 | 600.15 | 601.41 | 733.78 | 671.73 |
Gross Profit | 104.71 | 94 | 74.24 | 95.23 | 125.09 | 123.93 |
Selling, General & Admin | 84.17 | 83.05 | 84.88 | 89.59 | 107.78 | 103.36 |
Other Operating Expenses | -1.14 | -0.84 | -0.35 | 0.05 | -0.02 | -1.69 |
Operating Expenses | 83.27 | 82.06 | 84.43 | 89.86 | 108 | 101.4 |
Operating Income | 21.43 | 11.93 | -10.19 | 5.36 | 17.09 | 22.53 |
Interest Expense | -8.48 | -10.04 | -13.78 | -13.94 | -8.98 | -5.73 |
Interest & Investment Income | 1.05 | 1 | 0.66 | 1.51 | 0.83 | 0.55 |
Earnings From Equity Investments | 0.17 | 0.31 | 0.54 | 0.55 | -0.6 | -2.01 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 1.32 | 1.22 | 1.73 | -0.96 |
EBT Excluding Unusual Items | 14.23 | 3.26 | -21.45 | -5.3 | 10.07 | 14.38 |
Gain (Loss) on Sale of Investments | - | - | -0.32 | -0.23 | - | - |
Gain (Loss) on Sale of Assets | 0.78 | 0.78 | -0.73 | -0.07 | - | - |
Asset Writedown | -0.92 | -0.92 | -4.26 | - | - | - |
Other Unusual Items | - | - | - | 0.05 | 0.24 | 0.3 |
Pretax Income | 14.09 | 3.12 | -26.77 | -5.56 | 10.31 | 14.68 |
Income Tax Expense | 3.3 | -1.28 | 6.72 | 0.36 | 1.18 | 3.51 |
Earnings From Continuing Operations | 10.78 | 4.4 | -33.49 | -5.92 | 9.13 | 11.17 |
Net Income to Company | 10.78 | 4.4 | -33.49 | -5.92 | 9.13 | 11.17 |
Minority Interest in Earnings | 0.02 | 0.11 | -0.41 | -0.09 | 0.78 | 0.02 |
Net Income | 10.8 | 4.52 | -33.89 | -6.01 | 9.91 | 11.2 |
Net Income to Common | 10.8 | 4.52 | -33.89 | -6.01 | 9.91 | 11.2 |
Net Income Growth | - | - | - | - | -11.47% | - |
Shares Outstanding (Basic) | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 |
Shares Outstanding (Diluted) | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.00 | -0.03 | -0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.00 | -0.03 | -0.01 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -11.46% | - |
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 | - | 28.16 | -21.03 | -6.44 | 10.52 | 47.38 |
Free Cash Flow Per Share | - | 0.03 | -0.02 | -0.01 | 0.01 | 0.05 |
Dividend Per Share | - | - | - | - | 0.005 | 0.003 |
Dividend Growth | - | - | - | - | 50.15% | - |
Gross Margin | 15.71% | 14.76% | 11.01% | 13.67% | 14.56% | 15.58% |
Operating Margin | 3.21% | 1.87% | -1.51% | 0.77% | 1.99% | 2.83% |
Profit Margin | 1.62% | 0.71% | -5.03% | -0.86% | 1.15% | 1.41% |
Free Cash Flow Margin | - | 4.42% | -3.12% | -0.92% | 1.23% | 5.96% |
EBITDA | 32.6 | 23.64 | 4.6 | 21.75 | 35.3 | 41.21 |
EBITDA Margin | 4.89% | 3.71% | 0.68% | 3.12% | 4.11% | 5.18% |
D&A For EBITDA | 11.17 | 11.71 | 14.78 | 16.39 | 18.21 | 18.68 |
EBIT | 21.43 | 11.93 | -10.19 | 5.36 | 17.09 | 22.53 |
EBIT Margin | 3.21% | 1.87% | -1.51% | 0.77% | 1.99% | 2.83% |
Effective Tax Rate | 23.44% | - | - | - | 11.47% | 23.88% |