Lap Kei Engineering (Holdings) Limited (HKG:1690)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1400
0.00 (0.00%)
Sep 28, 2026, 10:31 AM HKT

HKG:1690 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
264.94280.76415.33323.31401.92261.38
Revenue Growth
-5.64%-32.40%28.46%-19.56%53.77%97.61%
Gross Profit
41.8836.4423.0626.5925.7227.21
Operating Income
20.414.020.37.935.947.87
Net Income
20.5415.692.077.4210.9110.71
Earnings Per Share
0.010.010.000.000.010.01
EPS Growth
31.39%675.16%-71.33%-31.83%-1.90%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Building Services Engineering Work
249.25267.84402.32309.01384.54243.49
Maintenance, Repair and Other Services
15.6812.9213.0214.317.3817.89
Total
264.94280.76415.33323.31401.92261.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.0268.6958.7245.7617.4746.88
Total Debt
----10-
Net Cash (Debt)
70.0268.6958.7245.767.4746.88
Net Cash Growth
1.95%16.97%28.34%512.45%-84.06%-19.57%
Net Cash Per Share
0.050.050.040.030.000.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.6327.0518.7339.21-36.47-22.08
Capital Expenditures
-4.25-4.25-5.71-2.78-2.57-4.16
Free Cash Flow
33.3822.813.0236.43-39.04-26.24
Free Cash Flow Growth
46.40%75.11%-64.26%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.81%12.98%5.55%8.22%6.40%10.41%
Operating Margin
7.70%5.00%0.07%2.45%1.48%3.01%
Pretax Margin
8.59%6.12%0.61%2.81%2.16%3.40%
Profit Margin
7.75%5.59%0.50%2.30%2.71%4.10%
FCF Margin
12.60%8.12%3.14%11.27%-9.71%-10.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0200.0200.010
Dividend Per Share Growth
0%100.00%-
Dividend Yield
14.29%32.97%19.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.876.7350.8913.547.868.43
P/FCF Ratio
6.064.638.102.76--
PS Ratio
0.760.380.250.310.210.35