Lai Fung Holdings Limited (HKG:1125)

Lai Fung Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue Revenue Growth	1,571	1,292	2,191	1,800	2,516	3,196
Revenue Growth	21.57%	-41.03%	21.72%	-28.43%	-21.29%	166.13%
Net Income Net Income Growth	-639.4	-419.42	-267.66	-584.7	-134.52	-538.97
Earnings Per Share EPS Growth	-1.93	-1.27	-0.81	-1.77	-0.41	-1.63
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property Development Property Development Growth	583.31	289.99	1,182	887	1,625	2,274
Theme Park Operation Theme Park Operation Growth	6.01	7.42	15.07	18.88	16.05	30.77
Hotel and Serviced Apartment Operation Hotel and Serviced Apartment Operation Growth	266.89	273.03	279.73	250.23	177.62	207.91
Property Investment (Excl. Hotel and Serviced Apartment & Theme Park Operation) Property Investment (Excl. Hotel and Serviced Apartment & Theme Park Operation) Growth	714.68	721.74	714.13	644.18	697.21	682.95
Total Total Growth	1,571	1,292	2,191	1,800	2,516	3,196

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Investments Cash & Investments Growth	1,189	1,042	1,014	1,649	2,111	2,820
Total Debt Total Debt Growth	10,486	10,310	9,855	10,621	11,947	11,598
Net Cash (Debt) Net Cash Growth	-9,297	-9,268	-8,841	-8,972	-9,836	-8,778
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-28.08	-28.00	-26.71	-27.10	-29.71	-26.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Operating Cash Flow Operating Cash Flow Growth	514.58	320.9	394.71	626.41	407.38	1,647
Free Cash Flow Free Cash Flow Growth	514.58	320.9	394.71	626.41	407.38	1,647
Free Cash Flow Growth	60.35%	-18.70%	-36.99%	53.76%	-75.27%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Operating Margin	10.76%	18.02%	21.27%	19.68%	26.86%	1.62%
Pretax Margin	-35.29%	-22.75%	10.68%	-23.94%	11.05%	-7.39%
Profit Margin	-40.70%	-32.46%	-12.21%	-32.48%	-5.35%	-16.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
PS Ratio	0.15	0.25	0.25	0.54	0.90	0.65

Data Source: S&P Global Market Intelligence Last updated: Jan 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 29, 2026

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