Lvji Technology Holdings Inc. (HKG:1745)

Hong Kong · Delayed Price · Currency is HKD

2.750

+0.155 (5.97%)

Sep 10, 2026, 11:36 AM HKT

Lvji Technology Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	650.56	614.2	525.19	585.4	344.33	381.71
Revenue Growth	5.92%	16.95%	-10.29%	70.01%	-9.79%	29.37%
Gross Profit	146.58	155.67	164.93	223.31	136.79	116.83
Operating Income	113.91	118.12	122.3	173.13	34.03	1.74
Net Income	77.71	58.66	81.85	145.17	37.54	-549.62
Earnings Per Share	1.59	1.39	2.22	4.60	1.28	-18.78
EPS Growth	14.05%	-37.36%	-51.70%	259.40%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	334.03	238.69	220.24	129.94	324.92	400.62
Total Debt	100.7	84.07	101.23	5.32	7.43	3.1
Net Cash (Debt)	233.33	154.62	119.01	124.63	317.49	397.52
Net Cash Growth	50.91%	29.92%	-4.51%	-60.75%	-20.13%	-22.84%
Net Cash Per Share	4.77	3.67	3.23	3.95	10.83	13.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	244.87	292.24	255.23	164.17	81.68
Capital Expenditures	-	-0.12	-	-	-	-0.73
Free Cash Flow	-	244.75	292.24	255.23	164.17	80.95
Free Cash Flow Growth	-	-16.25%	14.50%	55.46%	102.81%	110.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	22.53%	25.34%	31.40%	38.15%	39.73%	30.61%
Operating Margin	17.51%	19.23%	23.29%	29.58%	9.88%	0.46%
Pretax Margin	23.23%	19.02%	23.41%	30.99%	13.65%	-141.98%
Profit Margin	11.95%	9.55%	15.58%	24.80%	10.90%	-143.99%
FCF Margin	-	39.85%	55.65%	43.60%	47.68%	21.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	1.42	3.82	7.00	4.09	27.51	-
Forward PE	-	7.50	7.50	7.50	7.50	7.50
P/FCF Ratio	-	0.92	1.96	2.33	6.29	8.10
PS Ratio	0.17	0.36	1.09	1.01	3.00	1.72