Lvji Technology Holdings Inc. (HKG:1745)

Hong Kong · Delayed Price · Currency is HKD

1.950

+1.908 (4,542.86%)

Jul 29, 2026, 5:11 PM 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	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	614.2	614.2	525.19	585.4	344.33	381.71
Revenue Growth	9.37%	16.95%	-10.29%	70.01%	-9.79%	29.37%
Gross Profit	155.67	155.67	164.93	223.31	136.79	116.83
Operating Income	118.12	118.12	122.3	173.13	34.03	1.74
Net Income	58.66	58.66	81.85	145.17	37.54	-549.62
Earnings Per Share	0.03	0.03	0.04	0.09	0.03	-0.38
EPS Growth	-46.42%	-37.36%	-51.70%	259.40%	-	-

Cash & Debt

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	238.69	238.69	220.24	129.94	324.92	400.62
Total Debt	84.07	84.07	101.23	5.32	7.43	3.1
Net Cash (Debt)	154.62	154.62	119.01	124.63	317.49	397.52
Net Cash Growth	110.32%	29.92%	-4.51%	-60.75%	-20.13%	-22.84%
Net Cash Per Share	0.07	0.07	0.06	0.08	0.22	0.27

Cash Flow & CapEx

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	244.87	244.87	292.24	255.23	164.17	81.68
Capital Expenditures	-0.12	-0.12	-	-	-	-0.73
Free Cash Flow	244.75	244.75	292.24	255.23	164.17	80.95
Free Cash Flow Growth	-12.06%	-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	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	25.34%	25.34%	31.40%	38.15%	39.73%	30.61%
Operating Margin	19.23%	19.23%	23.29%	29.58%	9.88%	0.46%
Pretax Margin	19.02%	19.02%	23.41%	30.99%	13.65%	-141.98%
Profit Margin	9.55%	9.55%	15.58%	24.80%	10.90%	-143.99%
FCF Margin	39.85%	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	Jul '26 Jul 31, 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	1.41	3.82	7.00	4.09	27.51	-
Forward PE	-	250.70	250.70	250.70	250.70	250.70
P/FCF Ratio	0.40	0.92	1.96	2.33	6.29	8.10
PS Ratio	0.16	0.36	1.09	1.01	3.00	1.72