Lap Kei Engineering (Holdings) Limited (HKG:1690)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1190
-0.0020 (-1.65%)
Jul 29, 2026, 11:40 AM HKT

HKG:1690 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
280.76280.76415.33323.31401.92261.38
Revenue Growth
-35.44%-32.40%28.46%-19.56%53.77%97.61%
Gross Profit
36.4436.4423.0626.5925.7227.21
Operating Income
14.0214.020.37.935.947.87
Net Income
15.6915.692.077.4210.9110.71
Earnings Per Share
0.010.010.000.000.010.01
EPS Growth
1243.04%675.16%-71.33%-31.83%-1.90%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Building Services Engineering Work
267.84267.84402.32309.01384.54243.49
Maintenance, Repair and Other Services
12.9212.9213.0214.317.3817.89
Total
280.76280.76415.33323.31401.92261.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.6968.6958.7245.7617.4746.88
Total Debt
----10-
Net Cash (Debt)
68.6968.6958.7245.767.4746.88
Net Cash Growth
10.20%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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.0527.0518.7339.21-36.47-22.08
Capital Expenditures
-4.25-4.25-5.71-2.78-2.57-4.16
Free Cash Flow
22.822.813.0236.43-39.04-26.24
Free Cash Flow Growth
33.99%75.11%-64.26%---

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.0200.0200.010
Dividend Per Share Growth
100.00%100.00%-
Dividend Yield
16.81%30.86%18.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.026.7350.8913.547.868.43
P/FCF Ratio
7.544.638.102.76--
PS Ratio
0.610.380.250.310.210.35