Lee Kee Holdings Limited (HKG:0637)
Hong Kong
· Delayed Price · Currency is HKD 0.1270
+0.0040 (3.25%)
May 23, 2025, 4:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,862 | 1,699 | 2,205 | 2,550 | 1,952 | 1,864 | Upgrade
|
| Revenue Growth (YoY) | 6.75% | -22.91% | -13.53% | 30.63% | 4.71% | -18.13% | Upgrade
|
| Cost of Revenue | 1,792 | 1,632 | 2,127 | 2,404 | 1,839 | 1,862 | Upgrade
|
| Gross Profit | 70.73 | 67.67 | 77.35 | 145.64 | 112.79 | 1.88 | Upgrade
|
| Selling, General & Admin | 112.62 | 109.68 | 116.04 | 116.36 | 101.62 | 106.8 | Upgrade
|
| Other Operating Expenses | -8.29 | -11.78 | -9.9 | -6.05 | -5.27 | -5.26 | Upgrade
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| Operating Expenses | 104.33 | 97.9 | 106.14 | 110.31 | 96.35 | 101.54 | Upgrade
|
| Operating Income | -33.61 | -30.23 | -28.8 | 35.33 | 16.44 | -99.66 | Upgrade
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| Interest Expense | -0.61 | -0.41 | -5.88 | -2.97 | -1.92 | -6.01 | Upgrade
|
| Interest & Investment Income | 2.8 | 2.66 | 1.49 | 1.1 | 0.98 | 1.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.82 | 0.82 | -1.04 | -4.91 | 2.08 | -2.65 | Upgrade
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| EBT Excluding Unusual Items | -30.61 | -27.16 | -34.22 | 28.55 | 17.58 | -106.46 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.02 | 0.58 | 0.06 | 0.01 | Upgrade
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| Asset Writedown | -19 | -19 | -3.6 | -2.74 | -1 | -16.94 | Upgrade
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| Other Unusual Items | 0.3 | 0.3 | 2.66 | - | 5.66 | - | Upgrade
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| Pretax Income | -49.26 | -45.81 | -35.15 | 26.4 | 22.31 | -123.39 | Upgrade
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| Income Tax Expense | 3.73 | 4.04 | 9.45 | 7.86 | 5.47 | 4.76 | Upgrade
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| Earnings From Continuing Operations | -52.99 | -49.85 | -44.59 | 18.54 | 16.84 | -128.16 | Upgrade
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| Minority Interest in Earnings | -0.05 | 0.16 | 0.12 | 0.12 | 0.04 | 0.1 | Upgrade
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| Net Income | -53.04 | -49.69 | -44.47 | 18.66 | 16.88 | -128.06 | Upgrade
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| Net Income to Common | -53.04 | -49.69 | -44.47 | 18.66 | 16.88 | -128.06 | Upgrade
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| Net Income Growth | - | - | - | 10.51% | - | - | Upgrade
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| Shares Outstanding (Basic) | 829 | 829 | 829 | 829 | 829 | 829 | Upgrade
|
| Shares Outstanding (Diluted) | 829 | 829 | 829 | 829 | 829 | 829 | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | -0.05 | 0.02 | 0.02 | -0.15 | Upgrade
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| EPS (Diluted) | -0.06 | -0.06 | -0.05 | 0.02 | 0.02 | -0.15 | Upgrade
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| EPS Growth | - | - | - | 10.51% | - | - | Upgrade
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| Free Cash Flow | -72.17 | 44.01 | 166.68 | -84.78 | 14.6 | 31.51 | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.05 | 0.20 | -0.10 | 0.02 | 0.04 | Upgrade
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| Dividend Per Share | - | - | - | 0.010 | 0.010 | - | Upgrade
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| Gross Margin | 3.80% | 3.98% | 3.51% | 5.71% | 5.78% | 0.10% | Upgrade
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| Operating Margin | -1.80% | -1.78% | -1.31% | 1.39% | 0.84% | -5.35% | Upgrade
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| Profit Margin | -2.85% | -2.92% | -2.02% | 0.73% | 0.86% | -6.87% | Upgrade
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| Free Cash Flow Margin | -3.88% | 2.59% | 7.56% | -3.33% | 0.75% | 1.69% | Upgrade
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| EBITDA | -24.31 | -22.82 | -22.45 | 41.71 | 21.7 | -92.77 | Upgrade
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| EBITDA Margin | -1.31% | -1.34% | -1.02% | 1.64% | 1.11% | -4.98% | Upgrade
|
| D&A For EBITDA | 9.29 | 7.41 | 6.35 | 6.38 | 5.26 | 6.88 | Upgrade
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| EBIT | -33.61 | -30.23 | -28.8 | 35.33 | 16.44 | -99.66 | Upgrade
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| EBIT Margin | -1.80% | -1.78% | -1.31% | 1.39% | 0.84% | -5.35% | Upgrade
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| Effective Tax Rate | - | - | - | 29.77% | 24.50% | - | Upgrade
|
Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.