Lee Kee Holdings Limited (HKG:0637)

Lee Kee Holdings Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,966	1,966	2,049	1,699	2,205	2,550
Revenue Growth	0.15%	-4.09%	20.59%	-22.91%	-13.53%	30.63%
Gross Profit Gross Profit Growth	100.53	100.53	81.26	67.67	77.35	145.64
Operating Income Operating Income Growth	-3.35	-3.35	-23.65	-30.23	-28.8	35.33
Net Income Net Income Growth	5.72	5.72	-36.12	-49.69	-44.47	18.66
Earnings Per Share EPS Growth	0.01	0.01	-0.04	-0.06	-0.05	0.02
EPS Growth	-	-	-	-	-	10.51%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Mainland China Mainland China Growth	1,145	1,145	1,251	945.09	1,230	1,365
Hong Kong Hong Kong Growth	820.15	820.15	798.67	754.4	974.66	1,185
Total Total Growth	1,966	1,966	2,049	1,699	2,205	2,550

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	235.1	235.1	221.2	266.13	222.37	210.42
Total Debt Total Debt Growth	16.28	16.28	14.49	13.78	10.57	150.57
Net Cash (Debt) Net Cash Growth	218.82	218.82	206.71	252.35	211.8	59.85
Net Cash Growth	-5.75%	5.86%	-18.08%	19.15%	253.90%	-70.04%
Net Cash Per Share Net Cash Per Share Growth	0.26	0.26	0.25	0.30	0.26	0.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-1.15	-1.15	-36.07	52.83	185.55	-76.62
Capital Expenditures CapEx Growth	-4.59	-4.59	-9.33	-8.82	-18.86	-8.16
Free Cash Flow Free Cash Flow Growth	-5.74	-5.74	-45.4	44.01	166.68	-84.78
Free Cash Flow Growth	-	-	-	-73.60%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	5.12%	5.12%	3.96%	3.98%	3.51%	5.71%
Operating Margin	-0.17%	-0.17%	-1.15%	-1.78%	-1.31%	1.39%
Pretax Margin	0.49%	0.49%	-1.67%	-2.70%	-1.59%	1.04%
Profit Margin	0.29%	0.29%	-1.76%	-2.92%	-2.02%	0.73%
FCF Margin	-0.29%	-0.29%	-2.21%	2.59%	7.56%	-3.33%

Dividends

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Fiscal Year	FY 2022
Period Ending	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.010
Dividend Per Share Growth	0%
Dividend Yield	3.88%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	24.76	25.92	-	-	-	11.99
P/FCF Ratio	-	-	-	2.58	0.95	-
PS Ratio	0.07	0.08	0.06	0.07	0.07	0.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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