Lisi Group (Holdings) Limited (HKG:0526)
Hong Kong · Delayed Price · Currency is HKD 0.1110
+0.0010 (0.91%)
Aug 3, 2026, 3:03 PM HKT
Lisi Group (Holdings) Financials Overview
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,178 | 2,178 | 2,685 | 2,687 | 2,422 | 2,134 |
Revenue Growth | -9.06% | -18.87% | -0.09% | 10.94% | 13.53% | 15.33% |
Gross Profit Gross Profit Growth | 450.55 | 450.55 | 603.38 | 695.22 | 628.18 | 550.01 |
Operating Income Operating Income Growth | 257.22 | 257.22 | 365.73 | 467.17 | 390.45 | 322.3 |
Net Income Net Income Growth | 122.69 | 122.69 | 35.69 | 325.05 | 2,337 | -385.19 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | 0.04 | 0.29 | -0.05 |
EPS Growth | 17.21% | 226.17% | -89.48% | -86.09% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of inter-segment revenue Elimination of inter-segment revenue Growth | -37.16 | -37.16 | -32.22 | -75.98 | -63.14 | -98.58 |
Manufacturing and Trading Manufacturing and Trading Growth | 963.15 | 963.15 | 1,406 | 1,443 | 1,284 | 1,160 |
Investments Holding Investments Holding Growth | 20.96 | 20.96 | 26.83 | 33.68 | 33.63 | 50.04 |
Wholesale Wholesale Growth | 999.55 | 999.55 | 1,053 | 953.97 | 767.38 | 598.22 |
Retail Retail Growth | 231.64 | 231.64 | 231.39 | 332.82 | 400.17 | 424.01 |
Total Total Growth | 2,178 | 2,178 | 2,685 | 2,687 | 2,422 | 2,134 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,229 | 1,229 | 987.08 | 1,350 | 468.8 | 327.58 |
Total Debt Total Debt Growth | 777.86 | 777.86 | 806.77 | 690.98 | 887.19 | 2,855 |
Net Cash (Debt) Net Cash Growth | 451.58 | 451.58 | 180.32 | 658.93 | -418.39 | -2,527 |
Net Cash Growth | 32.68% | 150.44% | -72.64% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | 0.02 | 0.08 | -0.05 | -0.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 323.85 | 68.33 | 247.92 | 37.83 |
Capital Expenditures CapEx Growth | - | - | -129.37 | -73.81 | -74.5 | -127.53 |
Free Cash Flow Free Cash Flow Growth | - | - | 194.48 | -5.49 | 173.42 | -89.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.69% | 20.69% | 22.47% | 25.87% | 25.93% | 25.78% |
Operating Margin | 11.81% | 11.81% | 13.62% | 17.38% | 16.12% | 15.11% |
Pretax Margin | 6.99% | 6.99% | 0.96% | 15.16% | 13.52% | 13.86% |
Profit Margin | 5.63% | 5.63% | 1.33% | 12.10% | 96.49% | -18.05% |
FCF Margin | - | - | 7.24% | -0.20% | 7.16% | -4.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.04 | 6.53 | 29.58 | 1.67 | 0.14 | - |
P/FCF Ratio | 4.03 | - | 5.43 | - | 1.91 | - |
PS Ratio | 0.40 | 0.37 | 0.39 | 0.20 | 0.14 | 0.13 |