Litu Holdings Limited (HKG:1008)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1650
+0.0020 (1.23%)
Jul 31, 2026, 3:08 PM HKT

Litu Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
556.53556.53725.45716.66928.481,159
Revenue Growth
-22.14%-23.29%1.23%-22.81%-19.88%-13.48%
Gross Profit
101.31101.31176.78127.1499.67161.49
Operating Income
16.3216.3284.8939.19-32.8924.06
Net Income
1.481.4880.59-163.886.28.63
Earnings Per Share
0.000.000.05-0.100.000.01
EPS Growth
-97.30%-98.17%---28.10%-3.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Printing and Manufacturing of Cigarette Packages and Related Materials
501.48501.48675.7--
Leasing of Investment Properties
55.0555.0549.7533.137.91
Total
556.53556.53725.45716.66928.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.48199.48570.95345.8315.92440.35
Total Debt
150.7150.7207.56132.05278.3342.76
Net Cash (Debt)
48.7848.78363.39213.7537.6297.59
Net Cash Growth
--86.58%70.01%468.13%-61.45%-
Net Cash Per Share
0.030.030.230.140.020.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
77.3477.34215.92134.48249.6376.26
Capital Expenditures
-88.47-88.47-81.54-75.17-67.72-142.75
Free Cash Flow
-11.13-11.13134.3859.31181.88233.52
Free Cash Flow Growth
--126.57%-67.39%-22.11%21.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0260.0260.040-0.040
Dividend Per Share Growth
-35.00%-35.00%---
Dividend Yield
15.95%14.87%28.75%-34.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
175.35213.513.35-50.8059.06
Forward PE
-5.625.625.625.625.62
P/FCF Ratio
--2.014.971.732.18
PS Ratio
0.460.570.370.410.340.44