Lai Sun Development Company Limited (HKG:0488)
Hong Kong · Delayed Price · Currency is HKD 0.5900
-0.0450 (-7.09%)
Nov 4, 2026, 3:51 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 5,067 | 5,067 | 4,899 | 5,999 | 4,902 | 5,094 |
Revenue Growth | 2.68% | 3.43% | -18.34% | 22.39% | -3.77% | -14.92% |
Gross Profit Gross Profit Growth | 1,602 | 1,602 | 1,017 | 1,537 | 725.59 | 1,583 |
Operating Income Operating Income Growth | 165.35 | 165.35 | -709.26 | -529.05 | -1,498 | -725.59 |
Net Income Net Income Growth | -2,397 | -2,397 | -2,874 | -3,675 | -2,966 | -1,967 |
Earnings Per Share EPS Growth | -1.65 | -1.65 | -1.98 | -2.53 | -2.45 | -2.13 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Property Development and sales Property Development and sales Growth | 787.66 | 787.66 | 885.02 | 1,529 | 946.64 | 1,685 |
Property Investment Property Investment Growth | 1,204 | 1,204 | - | - | - | - |
Hotel Operation Hotel Operation Growth | 1,221 | 1,221 | 1,245 | 1,193 | 978.36 | 651.04 |
Restaurant and F&B Product Sales Operations Restaurant and F&B Product Sales Operations Growth | 526.83 | 526.83 | 483.04 | 547.41 | 555.57 | 421.36 |
Media and Entertainment Media and Entertainment Growth | 342.27 | 342.27 | 287.9 | 387.08 | 372.46 | 256.77 |
Film and TV Program Film and TV Program Growth | 238.4 | 238.4 | 67.81 | 355.65 | 132.4 | 189.69 |
Cinema Operation Cinema Operation Growth | 474.53 | 474.53 | 450.28 | 443.72 | 530.61 | 387 |
Others Others Growth | 363.22 | 363.22 | 326.4 | 312.61 | 261.78 | 267.72 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -91.22 | -91.22 | -99.14 | -90.74 | -99.73 | -56.5 |
Property Investment (Excluding Theme Park Operation) Property Investment (Excluding Theme Park Operation) Growth | - | - | 1,245 | 1,306 | 1,205 | 1,275 |
Theme Park Operation Theme Park Operation Growth | - | - | 7.42 | 15.07 | 18.88 | 16.05 |
Total Total Growth | 5,067 | 5,067 | 4,899 | 5,999 | 4,902 | 5,094 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,829 | 3,829 | 3,934 | 4,172 | 4,560 | 5,944 |
Total Debt Total Debt Growth | 23,538 | 23,538 | 26,117 | 26,203 | 27,010 | 29,086 |
Net Cash (Debt) Net Cash Growth | -19,708 | -19,708 | -22,184 | -22,031 | -22,451 | -23,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.56 | -13.56 | -15.26 | -15.16 | -18.53 | -25.10 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 269.72 | -763.84 | -379.6 | -4,339 |
Capital Expenditures CapEx Growth | - | - | -96.42 | -143.95 | -190.4 | -268.86 |
Free Cash Flow Free Cash Flow Growth | - | - | 173.3 | -907.8 | -570 | -4,608 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 31.61% | 31.61% | 20.76% | 25.63% | 14.80% | 31.09% |
Operating Margin | 3.26% | 3.26% | -14.48% | -8.82% | -30.55% | -14.24% |
Pretax Margin | -51.17% | -51.17% | -62.92% | -62.15% | -71.28% | -40.46% |
Profit Margin | -47.30% | -47.30% | -58.68% | -61.26% | -60.51% | -38.62% |
FCF Margin | - | - | 3.54% | -15.13% | -11.63% | -90.47% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Forward PE | - | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 |
P/FCF Ratio | - | - | 6.12 | - | - | - |
PS Ratio | 0.17 | 0.21 | 0.22 | 0.16 | 0.41 | 0.82 |