Lap Kei Engineering (Holdings) Limited (HKG:1690)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1400
+0.0010 (0.72%)
Nov 6, 2026, 3:38 PM HKT

HKG:1690 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.0200.0200.010
Dividend Per Share Growth
0%100.00%-
Dividend Yield
14.29%27.40%13.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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