Lai Sun Development Company Limited (HKG:0488)
Hong Kong · Delayed Price · Currency is HKD 0.7200
-0.0300 (-4.00%)
Jul 30, 2026, 6:09 PM HKT
HKG:0488 Financials Overview
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 4,935 | 4,899 | 5,999 | 4,902 | 5,094 | 5,987 |
Revenue Growth | 0.73% | -18.34% | 22.39% | -3.77% | -14.92% | 14.83% |
Gross Profit Gross Profit Growth | 903.64 | 1,017 | 1,537 | 725.59 | 1,583 | 1,308 |
Operating Income Operating Income Growth | -782.04 | -709.26 | -529.05 | -1,498 | -725.59 | -1,007 |
Net Income Net Income Growth | -3,923 | -2,874 | -3,675 | -2,966 | -1,967 | -2,088 |
Earnings Per Share EPS Growth | -2.70 | -1.98 | -2.53 | -2.45 | -2.13 | -3.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Property Development and sales Property Development and sales Growth | 935.61 | 885.02 | 1,529 | 946.64 | 1,685 | 2,503 |
Property Investment (Excluding Theme Park Operation) Property Investment (Excluding Theme Park Operation) Growth | 1,197 | 1,245 | 1,306 | 1,205 | 1,275 | 1,325 |
Hotel Operation Hotel Operation Growth | 1,235 | 1,245 | 1,193 | 978.36 | 651.04 | 621.66 |
Restaurant and F&B Product Sales Operations Restaurant and F&B Product Sales Operations Growth | 499.17 | 483.04 | 547.41 | 555.57 | 421.36 | 443.1 |
Media and Entertainment Media and Entertainment Growth | 288.55 | 287.9 | 387.08 | 372.46 | 256.77 | 321.13 |
Film and TV Program Film and TV Program Growth | 66.08 | 67.81 | 355.65 | 132.4 | 189.69 | 307.49 |
Cinema Operation Cinema Operation Growth | 449.75 | 450.28 | 443.72 | 530.61 | 387 | 213.48 |
Theme Park Operation Theme Park Operation Growth | 6.01 | 7.42 | 15.07 | 18.88 | 16.05 | 30.77 |
Others Others Growth | 355.22 | 326.4 | 312.61 | 261.78 | 267.72 | 295.61 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -97.44 | -99.14 | -90.74 | -99.73 | -56.5 | -75.29 |
Total Total Growth | 4,935 | 4,899 | 5,999 | 4,902 | 5,094 | 5,987 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,212 | 3,934 | 4,172 | 4,560 | 5,944 | 9,422 |
Total Debt Total Debt Growth | 26,509 | 26,117 | 26,203 | 27,010 | 29,086 | 28,170 |
Net Cash (Debt) Net Cash Growth | -22,296 | -22,184 | -22,031 | -22,451 | -23,142 | -18,748 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.34 | -15.26 | -15.16 | -18.53 | -25.10 | -27.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -57.81 | 269.72 | -763.84 | -379.6 | -4,339 | 1,170 |
Capital Expenditures CapEx Growth | -76.48 | -96.42 | -143.95 | -190.4 | -268.86 | -450.04 |
Free Cash Flow Free Cash Flow Growth | -134.29 | 173.3 | -907.8 | -570 | -4,608 | 720.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 18.31% | 20.76% | 25.63% | 14.80% | 31.09% | 21.85% |
Operating Margin | -15.85% | -14.48% | -8.82% | -30.55% | -14.24% | -16.81% |
Pretax Margin | -86.55% | -62.92% | -62.15% | -71.28% | -40.46% | -40.11% |
Profit Margin | -79.50% | -58.68% | -61.26% | -60.51% | -38.62% | -34.88% |
FCF Margin | -2.72% | 3.54% | -15.13% | -11.63% | -90.47% | 12.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Forward PE | - | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 |
P/FCF Ratio | - | 6.12 | - | - | - | 5.26 |
PS Ratio | 0.21 | 0.22 | 0.16 | 0.41 | 0.82 | 0.63 |