LH Group Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	1,081	1,056	1,277	1,063	997.92
Other Revenue	3.32	3.3	3.3	4.01	5.56
Revenue	1,085	1,059	1,280	1,067	1,003
Revenue Growth (YoY)	2.40%	-17.25%	19.95%	6.35%	24.51%
Cost of Revenue	725.88	727.55	802.07	686.14	627.03
Gross Profit	358.81	331.74	478.01	381.02	376.46
Selling, General & Admin	9.79	17.14	32.83	7.55	6.05
Other Operating Expenses	105.94	107.89	124.37	109.48	100.71
Operating Expenses	334.73	325.97	362.49	335.42	292.53
Operating Income	24.09	5.78	115.52	45.6	83.93
Interest Expense	-15.28	-13.16	-9.92	-7.23	-4.76
Interest & Investment Income	-	5.37	10.71	2.82	1.19
Other Non Operating Income (Expenses)	2.47	0.35	-0.26	0.04	0.87
EBT Excluding Unusual Items	11.29	-1.66	116.04	41.24	81.22
Gain (Loss) on Sale of Assets	-	0.08	0.18	-	0.01
Asset Writedown	-8.61	-36.87	-12.03	-11.3	-3.82
Other Unusual Items	-	-	0.25	54.5	24.5
Pretax Income	2.68	-38.45	104.44	84.44	103.14
Income Tax Expense	1.03	-6.39	16.38	6.74	13.07
Earnings From Continuing Operations	1.65	-32.06	88.07	77.71	90.08
Minority Interest in Earnings	0.05	-	-	-	-
Net Income	1.7	-32.06	88.07	77.71	90.08
Net Income to Common	1.7	-32.06	88.07	77.71	90.08
Net Income Growth	-	-	13.33%	-13.73%	-35.81%
Shares Outstanding (Basic)	809	800	800	800	800
Shares Outstanding (Diluted)	809	800	800	800	800
Shares Change (YoY)	1.07%	-	-	-	-
EPS (Basic)	0.00	-0.04	0.11	0.10	0.11
EPS (Diluted)	0.00	-0.04	0.11	0.10	0.11
EPS Growth	-	-	13.33%	-13.73%	-35.81%
Free Cash Flow	-	54.87	231.97	170.47	209.43
Free Cash Flow Per Share	-	0.07	0.29	0.21	0.26
Dividend Per Share	-	-	0.088	0.078	0.085
Dividend Growth	-	-	13.38%	-8.05%	-35.79%
Gross Margin	33.08%	31.32%	37.34%	35.70%	37.52%
Operating Margin	2.22%	0.55%	9.02%	4.27%	8.36%
Profit Margin	0.16%	-3.03%	6.88%	7.28%	8.98%
Free Cash Flow Margin	-	5.18%	18.12%	15.97%	20.87%
EBITDA	56.93	38.62	153.05	86.11	117.63
EBITDA Margin	5.25%	3.65%	11.96%	8.07%	11.72%
D&A For EBITDA	32.84	32.84	37.54	40.5	33.71
EBIT	24.09	5.78	115.52	45.6	83.93
EBIT Margin	2.22%	0.55%	9.02%	4.27%	8.36%
Effective Tax Rate	38.36%	-	15.68%	7.98%	12.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.