Litu Holdings Limited (HKG:1008)
0.1650
+0.0020 (1.23%)
Jul 31, 2026, 3:08 PM HKT
Litu Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 556.53 | 556.53 | 725.45 | 716.66 | 928.48 | 1,159 |
Revenue Growth | -22.14% | -23.29% | 1.23% | -22.81% | -19.88% | -13.48% |
Gross Profit Gross Profit Growth | 101.31 | 101.31 | 176.78 | 127.14 | 99.67 | 161.49 |
Operating Income Operating Income Growth | 16.32 | 16.32 | 84.89 | 39.19 | -32.89 | 24.06 |
Net Income Net Income Growth | 1.48 | 1.48 | 80.59 | -163.88 | 6.2 | 8.63 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.05 | -0.10 | 0.00 | 0.01 |
EPS Growth | -97.30% | -98.17% | - | - | -28.10% | -3.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Printing and Manufacturing of Cigarette Packages and Related Materials Printing and Manufacturing of Cigarette Packages and Related Materials Growth | 501.48 | 501.48 | 675.7 | - | - |
Leasing of Investment Properties Leasing of Investment Properties Growth | 55.05 | 55.05 | 49.75 | 33.1 | 37.91 |
Total Total Growth | 556.53 | 556.53 | 725.45 | 716.66 | 928.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 199.48 | 199.48 | 570.95 | 345.8 | 315.92 | 440.35 |
Total Debt Total Debt Growth | 150.7 | 150.7 | 207.56 | 132.05 | 278.3 | 342.76 |
Net Cash (Debt) Net Cash Growth | 48.78 | 48.78 | 363.39 | 213.75 | 37.62 | 97.59 |
Net Cash Growth | - | -86.58% | 70.01% | 468.13% | -61.45% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.23 | 0.14 | 0.02 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77.34 | 77.34 | 215.92 | 134.48 | 249.6 | 376.26 |
Capital Expenditures CapEx Growth | -88.47 | -88.47 | -81.54 | -75.17 | -67.72 | -142.75 |
Free Cash Flow Free Cash Flow Growth | -11.13 | -11.13 | 134.38 | 59.31 | 181.88 | 233.52 |
Free Cash Flow Growth | - | - | 126.57% | -67.39% | -22.11% | 21.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.20% | 18.20% | 24.37% | 17.74% | 10.73% | 13.94% |
Operating Margin | 2.93% | 2.93% | 11.70% | 5.47% | -3.54% | 2.08% |
Pretax Margin | 0.32% | 0.32% | 13.20% | -19.50% | 0.79% | 1.41% |
Profit Margin | 0.27% | 0.27% | 11.11% | -22.87% | 0.67% | 0.74% |
FCF Margin | -2.00% | -2.00% | 18.52% | 8.28% | 19.59% | 20.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.026 | 0.040 | - | 0.040 |
Dividend Per Share Growth | -35.00% | -35.00% | - | - | - |
Dividend Yield | 15.95% | 14.87% | 28.75% | - | 34.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 175.35 | 213.51 | 3.35 | - | 50.80 | 59.06 |
Forward PE | - | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
P/FCF Ratio | - | - | 2.01 | 4.97 | 1.73 | 2.18 |
PS Ratio | 0.46 | 0.57 | 0.37 | 0.41 | 0.34 | 0.44 |