Lai Fung Holdings Limited (HKG:1125)

Lai Fung Holdings Financials Overview

Financials in millions HKD. Fiscal year is August - July.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Revenue Revenue Growth	1,508	1,508	1,292	2,191	1,800	2,516
Revenue Growth	-3.98%	16.73%	-41.03%	21.72%	-28.43%	-21.29%
Net Income Net Income Growth	-591.63	-591.63	-419.42	-267.66	-584.7	-134.52
Earnings Per Share EPS Growth	-1.79	-1.79	-1.27	-0.81	-1.77	-0.41
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Property Investment (Excl. Hotel and Serviced Apartment & Theme Park Operation) Property Investment (Excl. Hotel and Serviced Apartment & Theme Park Operation) Growth	727.29	727.29	721.74	714.13	644.18	697.21
Hotel and Serviced Apartment Operation Hotel and Serviced Apartment Operation Growth	275.98	275.98	273.03	279.73	250.23	177.62
Property Development Property Development Growth	505.03	505.03	289.99	1,182	887	1,625
Theme Park Operation Theme Park Operation Growth	-	-	7.42	15.07	18.88	16.05
Total Total Growth	1,508	1,508	1,292	2,191	1,800	2,516

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Investments Cash & Investments Growth	762.16	762.16	1,042	1,014	1,649	2,111
Total Debt Total Debt Growth	10,459	10,459	10,310	9,855	10,621	11,947
Net Cash (Debt) Net Cash Growth	-9,696	-9,696	-9,268	-8,841	-8,972	-9,836
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-29.29	-29.29	-28.00	-26.71	-27.10	-29.71

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-	320.9	394.71	626.41	407.38
Free Cash Flow Free Cash Flow Growth	-	-	320.9	394.71	626.41	407.38
Free Cash Flow Growth	-	-	-18.70%	-36.99%	53.76%	-75.27%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Operating Margin	6.90%	6.90%	18.02%	21.27%	19.68%	26.86%
Pretax Margin	-32.31%	-32.31%	-22.75%	10.68%	-23.94%	11.05%
Profit Margin	-39.23%	-39.23%	-32.46%	-12.21%	-32.48%	-5.35%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 26, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
PS Ratio	0.14	0.16	0.25	0.25	0.54	0.90

Data Source: S&P Global Market Intelligence Last updated: Jul 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:

Oct 26, 2026

Data Sources Report a data error