Lee Kee Holdings Limited (HKG:0637)
Hong Kong · Delayed Price · Currency is HKD 0.1670
-0.0080 (-4.57%)
Jan 21, 2026, 2:05 PM HKT
Lee Kee Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 1,963 | 2,049 | 1,699 | 2,205 | 2,550 | 1,952 | Upgrade | |
Revenue Growth (YoY) | 5.37% | 20.59% | -22.91% | -13.53% | 30.63% | 4.71% | Upgrade |
Cost of Revenue | 1,879 | 1,968 | 1,632 | 2,127 | 2,404 | 1,839 | Upgrade |
Gross Profit | 83.55 | 81.26 | 67.67 | 77.35 | 145.64 | 112.79 | Upgrade |
Selling, General & Admin | 116.98 | 117.09 | 109.68 | 116.04 | 116.36 | 101.62 | Upgrade |
Other Operating Expenses | -15.71 | -12.19 | -11.78 | -9.9 | -6.05 | -5.27 | Upgrade |
Operating Expenses | 101.28 | 104.9 | 97.9 | 106.14 | 110.31 | 96.35 | Upgrade |
Operating Income | -17.73 | -23.65 | -30.23 | -28.8 | 35.33 | 16.44 | Upgrade |
Interest Expense | -1.28 | -1.44 | -0.41 | -5.88 | -2.97 | -1.92 | Upgrade |
Interest & Investment Income | 2.16 | 2.36 | 2.66 | 1.49 | 1.1 | 0.98 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.82 | -1.04 | -4.91 | 2.08 | Upgrade |
EBT Excluding Unusual Items | -16.84 | -22.73 | -27.16 | -34.22 | 28.55 | 17.58 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.05 | 0.02 | 0.58 | 0.06 | Upgrade |
Asset Writedown | -12.6 | -12.6 | -19 | -3.6 | -2.74 | -1 | Upgrade |
Other Unusual Items | 1.14 | 1.14 | 0.3 | 2.66 | - | 5.66 | Upgrade |
Pretax Income | -28.28 | -34.17 | -45.81 | -35.15 | 26.4 | 22.31 | Upgrade |
Income Tax Expense | 0.23 | 2.06 | 4.04 | 9.45 | 7.86 | 5.47 | Upgrade |
Earnings From Continuing Operations | -28.51 | -36.22 | -49.85 | -44.59 | 18.54 | 16.84 | Upgrade |
Minority Interest in Earnings | 0.15 | 0.1 | 0.16 | 0.12 | 0.12 | 0.04 | Upgrade |
Net Income | -28.36 | -36.12 | -49.69 | -44.47 | 18.66 | 16.88 | Upgrade |
Net Income to Common | -28.36 | -36.12 | -49.69 | -44.47 | 18.66 | 16.88 | Upgrade |
Net Income Growth | - | - | - | - | 10.51% | - | Upgrade |
Shares Outstanding (Basic) | 829 | 829 | 829 | 829 | 829 | 829 | Upgrade |
Shares Outstanding (Diluted) | 829 | 829 | 829 | 829 | 829 | 829 | Upgrade |
EPS (Basic) | -0.03 | -0.04 | -0.06 | -0.05 | 0.02 | 0.02 | Upgrade |
EPS (Diluted) | -0.03 | -0.04 | -0.06 | -0.05 | 0.02 | 0.02 | Upgrade |
EPS Growth | - | - | - | - | 10.51% | - | Upgrade |
Free Cash Flow | 43.11 | -45.4 | 44.01 | 166.68 | -84.78 | 14.6 | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.06 | 0.05 | 0.20 | -0.10 | 0.02 | Upgrade |
Dividend Per Share | - | - | - | - | 0.010 | 0.010 | Upgrade |
Gross Margin | 4.26% | 3.96% | 3.98% | 3.51% | 5.71% | 5.78% | Upgrade |
Operating Margin | -0.90% | -1.15% | -1.78% | -1.31% | 1.39% | 0.84% | Upgrade |
Profit Margin | -1.44% | -1.76% | -2.92% | -2.02% | 0.73% | 0.86% | Upgrade |
Free Cash Flow Margin | 2.20% | -2.21% | 2.59% | 7.56% | -3.33% | 0.75% | Upgrade |
EBITDA | -8.04 | -14.5 | -22.82 | -22.45 | 41.71 | 21.7 | Upgrade |
EBITDA Margin | -0.41% | -0.71% | -1.34% | -1.02% | 1.64% | 1.11% | Upgrade |
D&A For EBITDA | 9.69 | 9.14 | 7.41 | 6.35 | 6.38 | 5.26 | Upgrade |
EBIT | -17.73 | -23.65 | -30.23 | -28.8 | 35.33 | 16.44 | Upgrade |
EBIT Margin | -0.90% | -1.15% | -1.78% | -1.31% | 1.39% | 0.84% | Upgrade |
Effective Tax Rate | - | - | - | - | 29.77% | 24.50% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.