LH Group Limited (HKG:1978)
Hong Kong · Delayed Price · Currency is HKD 0.2370
+0.0100 (4.41%)
Sep 14, 2026, 9:43 AM HKT
LH Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,051 | 1,085 | 1,059 | 1,280 | 1,067 | 1,003 |
Revenue Growth | -3.14% | 2.40% | -17.25% | 19.95% | 6.35% | 24.51% |
Gross Profit Gross Profit Growth | 341.01 | 358.8 | 331.74 | 478.01 | 381.02 | 376.46 |
Operating Income Operating Income Growth | 8.02 | 24.51 | 5.78 | 115.52 | 45.6 | 83.93 |
Net Income Net Income Growth | -15.08 | 1.7 | -32.06 | 88.07 | 77.71 | 90.08 |
Earnings Per Share EPS Growth | -0.02 | 0.00 | -0.04 | 0.11 | 0.10 | 0.11 |
EPS Growth | - | - | - | 13.33% | -13.73% | -35.81% |
| 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 |
Self-Owned Brands Self-Owned Brands Growth | 303.97 | 301.52 | 271.26 | 341.42 | 272.95 | 269.31 |
Franchised Brands Franchised Brands Growth | 742.61 | 779.13 | 778.24 | 928.06 | 784.9 | 724.26 |
Sale of Food Ingredients & Others Sale of Food Ingredients & Others Growth | 92.36 | 91.32 | 95.94 | 113.44 | 110.28 | 102.41 |
Inter-Segment Inter-Segment Growth | -91.58 | -90.59 | -89.45 | -106.15 | -104.97 | -98.06 |
Total Total Growth | 1,047 | 1,081 | 1,056 | 1,277 | 1,063 | 997.92 |
| 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 Cash & Investments Growth | 114.2 | 140.02 | 144.81 | 252.72 | 341.91 | 325.36 |
Total Debt Total Debt Growth | 313.24 | 268.39 | 324.48 | 255.18 | 223.66 | 179.29 |
Net Cash (Debt) Net Cash Growth | -199.04 | -128.37 | -179.67 | -2.46 | 118.25 | 146.07 |
Net Cash Growth | - | - | - | - | -19.04% | -2.37% |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.16 | -0.22 | -0.00 | 0.15 | 0.18 |
| 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 Operating Cash Flow Growth | - | 171.09 | 120.56 | 252.02 | 207.44 | 251.71 |
Capital Expenditures CapEx Growth | - | -34.43 | -65.69 | -20.05 | -36.97 | -42.28 |
Free Cash Flow Free Cash Flow Growth | - | 136.66 | 54.87 | 231.97 | 170.47 | 209.43 |
Free Cash Flow Growth | - | 149.07% | -76.35% | 36.08% | -18.61% | 31.12% |
| 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 | 32.46% | 33.08% | 31.32% | 37.34% | 35.70% | 37.52% |
Operating Margin | 0.76% | 2.26% | 0.55% | 9.02% | 4.27% | 8.36% |
Pretax Margin | -1.44% | 0.25% | -3.63% | 8.16% | 7.91% | 10.28% |
Profit Margin | -1.44% | 0.16% | -3.03% | 6.88% | 7.28% | 8.98% |
FCF Margin | - | 12.60% | 5.18% | 18.12% | 15.97% | 20.87% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.088 | 0.078 | 0.085 |
Dividend Per Share Growth | 13.38% | -8.05% | -35.79% |
Dividend Yield | 10.08% | 9.43% | 11.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | - | 167.26 | - | 8.36 | 11.02 | 9.32 |
P/FCF Ratio | - | 2.08 | 7.22 | 3.17 | 5.02 | 4.01 |
PS Ratio | 0.17 | 0.26 | 0.37 | 0.57 | 0.80 | 0.84 |