Leeport (Holdings) Limited (HKG:0387)
Hong Kong · Delayed Price · Currency is HKD 0.6850
-0.0100 (-1.44%)
Sep 23, 2026, 3:02 PM HKT
Leeport (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 | 715 | 552.89 | 560.63 | 701.55 | 874.01 | 707.75 |
Revenue Growth | 29.32% | -1.38% | -20.09% | -19.73% | 23.49% | 14.54% |
Gross Profit Gross Profit Growth | 144.13 | 141.09 | 138.55 | 158.87 | 133.21 | 100.92 |
Operating Income Operating Income Growth | 37.01 | 36.64 | 28.31 | 38.07 | 11.05 | -8.39 |
Net Income Net Income Growth | 16.31 | 16.1 | 20.91 | 11.29 | 8.32 | -38.98 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.09 | 0.05 | 0.04 | -0.17 |
EPS Growth | 1.33% | -23.01% | 85.23% | 35.73% | - | - |
| 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 |
Hong Kong (HK) Hong Kong (HK) Growth | 6.13 | 5.2 | 15.28 | 19 | 33.61 | 27.52 |
Mainland China Mainland China Growth | 643.26 | 525.93 | 522.85 | 603.7 | 819.16 | 667.81 |
Others Others Growth | 65.61 | 21.76 | 22.5 | 78.85 | 21.24 | 12.42 |
Total Total Growth | 715 | 552.89 | 560.63 | 701.55 | 874.01 | 707.75 |
| 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 | 62.22 | 51.91 | 26.05 | 29.8 | 63.44 | 176.41 |
Total Debt Total Debt Growth | 22.35 | 70.36 | 128.17 | 172.19 | 232.04 | 202 |
Net Cash (Debt) Net Cash Growth | 39.87 | -18.45 | -102.12 | -142.4 | -168.61 | -25.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | -0.08 | -0.44 | -0.62 | -0.73 | -0.11 |
| 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 | 123.66 | 49.52 | 26.6 | 86.3 | -113.17 | -60.64 |
Capital Expenditures CapEx Growth | -0.4 | -0.43 | -0.76 | -1.63 | -1.32 | -8.54 |
Free Cash Flow Free Cash Flow Growth | 123.26 | 49.09 | 25.84 | 84.67 | -114.48 | -69.18 |
Free Cash Flow Growth | 151.08% | 90.00% | -69.48% | - | - | - |
| 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 | 20.16% | 25.52% | 24.71% | 22.64% | 15.24% | 14.26% |
Operating Margin | 5.18% | 6.63% | 5.05% | 5.43% | 1.26% | -1.19% |
Pretax Margin | 2.94% | 3.76% | 4.40% | 1.95% | 1.32% | -4.96% |
Profit Margin | 2.28% | 2.91% | 3.73% | 1.61% | 0.95% | -5.51% |
FCF Margin | 17.24% | 8.88% | 4.61% | 12.07% | -13.10% | -9.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 0.160 | 0.060 | 0.060 | 0.045 | 0.010 | 0.025 |
Dividend Per Share Growth | -62.50% | 0% | 33.33% | 350.00% | -60.00% | -28.57% |
Dividend Yield | 23.36% | 9.31% | 11.63% | 13.74% | 1.92% | 5.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 9.80 | 10.01 | 7.59 | 11.01 | 24.34 | - |
P/FCF Ratio | 1.30 | 3.28 | 6.14 | 1.47 | - | - |
PS Ratio | 0.22 | 0.29 | 0.28 | 0.18 | 0.23 | 0.28 |