Lerado Financial Group Company Limited (HKG:1225)
Hong Kong · Delayed Price · Currency is HKD 0.2400
0.00 (0.00%)
Aug 6, 2026, 9:15 AM HKT
HKG:1225 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 | 117.4 | 117.4 | 157.24 | 191.42 | 218.24 | 215.29 |
Revenue Growth | -22.50% | -25.34% | -17.86% | -12.29% | 1.37% | 3.59% |
Gross Profit Gross Profit Growth | 102.41 | 102.41 | -57.92 | -153.4 | -142.87 | 80.88 |
Operating Income Operating Income Growth | 43.14 | 43.14 | -148.93 | -205.27 | -232.6 | 22.83 |
Net Income Net Income Growth | 82.8 | 82.8 | -174.24 | -279.47 | -367.07 | -65.71 |
Earnings Per Share EPS Growth | 0.36 | 0.36 | -0.76 | -1.21 | -1.59 | -0.29 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Money Lending Business and Other Financial Services Money Lending Business and Other Financial Services Growth | 31.89 | 31.89 | 76.61 | 108.95 | 123.22 | 125.79 |
Securities Brokerage Business and Asset Management Services Securities Brokerage Business and Asset Management Services Growth | 1.77 | 1.77 | 3.91 | 3.29 | 2.07 | 6.99 |
Medical Products and Plastic Toys Business Medical Products and Plastic Toys Business Growth | 83.74 | 83.74 | 76.72 | 79.18 | 92.94 | 82.5 |
Total Total Growth | 117.4 | 117.4 | 157.24 | 191.42 | 218.24 | 215.29 |
| 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 | 238.46 | 238.46 | 211.83 | 233 | 265.12 | 293.36 |
Total Debt Total Debt Growth | 50.39 | 50.39 | 363.97 | 742.06 | 790.59 | 787.32 |
Net Cash (Debt) Net Cash Growth | 188.07 | 188.07 | -152.15 | -509.07 | -525.47 | -493.96 |
Net Cash Growth | 44.72% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 0.82 | -0.66 | -2.21 | -2.28 | -2.14 |
| 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 | 283.52 | 283.52 | 358.07 | -17.03 | 69.41 | -77.91 |
Capital Expenditures CapEx Growth | -4.01 | -4.01 | -2.74 | -0.65 | -0.37 | -2.43 |
Free Cash Flow Free Cash Flow Growth | 279.51 | 279.51 | 355.33 | -17.68 | 69.04 | -80.34 |
Free Cash Flow Growth | -46.00% | -21.34% | - | - | - | - |
| 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 | 87.24% | 87.24% | -36.83% | -80.14% | -65.46% | 37.57% |
Operating Margin | 36.75% | 36.75% | -94.72% | -107.23% | -106.58% | 10.61% |
Pretax Margin | 70.01% | 70.01% | -111.40% | -145.36% | -158.34% | -29.21% |
Profit Margin | 70.53% | 70.53% | -110.82% | -146.00% | -168.20% | -30.52% |
FCF Margin | 238.09% | 238.09% | 225.99% | -9.23% | 31.64% | -37.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.67 | 0.55 | - | - | - | - |
Forward PE | - | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
P/FCF Ratio | 0.20 | 0.16 | 0.10 | - | 0.63 | - |
PS Ratio | 0.47 | 0.39 | 0.24 | 0.33 | 0.20 | 0.35 |