LH Group Limited (HKG:1978)
Hong Kong · Delayed Price · Currency is HKD 0.2360
+0.0090 (3.96%)
Sep 14, 2026, 9:43 AM HKT
LH Group Income Statement
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 |
Operating Revenue | 1,047 | 1,081 | 1,056 | 1,277 | 1,063 | 997.92 |
Other Revenue | 3.3 | 3.3 | 3.3 | 3.3 | 4.01 | 5.56 |
| 1,051 | 1,085 | 1,059 | 1,280 | 1,067 | 1,003 | |
Revenue Growth | -2.46% | 2.40% | -17.25% | 19.95% | 6.35% | 24.51% |
Cost of Revenue | 709.66 | 725.88 | 727.55 | 802.07 | 686.14 | 627.03 |
Gross Profit | 341.01 | 358.8 | 331.74 | 478.01 | 381.02 | 376.46 |
Selling, General & Admin | 19.09 | 17.97 | 17.14 | 32.83 | 7.55 | 6.05 |
Other Operating Expenses | 109.12 | 105.51 | 107.89 | 124.37 | 109.48 | 100.71 |
Operating Expenses | 332.99 | 334.29 | 325.97 | 362.49 | 335.42 | 292.53 |
Operating Income | 8.02 | 24.51 | 5.78 | 115.52 | 45.6 | 83.93 |
Interest Expense | -16.21 | -15.28 | -13.16 | -9.92 | -7.23 | -4.76 |
Interest & Investment Income | 0.68 | 1.37 | 5.37 | 10.71 | 2.82 | 1.19 |
Other Non Operating Income (Expenses) | 1.32 | 1.5 | 0.35 | -0.26 | 0.04 | 0.87 |
EBT Excluding Unusual Items | -7.92 | 12.1 | -1.66 | 116.04 | 41.24 | 81.22 |
Gain (Loss) on Sale of Assets | -0.82 | -0.82 | 0.08 | 0.18 | - | 0.01 |
Asset Writedown | -6.35 | -8.61 | -36.87 | -12.03 | -11.3 | -3.82 |
Other Unusual Items | - | - | - | 0.25 | 54.5 | 24.5 |
Pretax Income | -15.08 | 2.68 | -38.45 | 104.44 | 84.44 | 103.14 |
Income Tax Expense | 0.14 | 1.03 | -6.39 | 16.38 | 6.74 | 13.07 |
Earnings From Continuing Operations | -15.22 | 1.65 | -32.06 | 88.07 | 77.71 | 90.08 |
Minority Interest in Earnings | 0.14 | 0.05 | - | - | - | - |
Net Income | -15.08 | 1.7 | -32.06 | 88.07 | 77.71 | 90.08 |
Net Income to Common | -15.08 | 1.7 | -32.06 | 88.07 | 77.71 | 90.08 |
Net Income Growth | - | - | - | 13.33% | -13.73% | -35.81% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | 0.00 | -0.04 | 0.11 | 0.10 | 0.11 |
EPS (Diluted) | -0.02 | 0.00 | -0.04 | 0.11 | 0.10 | 0.11 |
EPS Growth | - | - | - | 13.33% | -13.73% | -35.81% |
Additional Metrics
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 |
Free Cash Flow | - | 136.66 | 54.87 | 231.97 | 170.47 | 209.43 |
Free Cash Flow Per Share | - | 0.17 | 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 | 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% |
Profit Margin | -1.44% | 0.16% | -3.03% | 6.88% | 7.28% | 8.98% |
Free Cash Flow Margin | - | 12.60% | 5.18% | 18.12% | 15.97% | 20.87% |
EBITDA | 48.39 | 64.96 | 38.62 | 153.05 | 86.11 | 117.63 |
EBITDA Margin | 4.61% | 5.99% | 3.65% | 11.96% | 8.07% | 11.72% |
D&A For EBITDA | 40.38 | 40.45 | 32.84 | 37.54 | 40.5 | 33.71 |
EBIT | 8.02 | 24.51 | 5.78 | 115.52 | 45.6 | 83.93 |
EBIT Margin | 0.76% | 2.26% | 0.55% | 9.02% | 4.27% | 8.36% |
Effective Tax Rate | - | 38.36% | - | 15.68% | 7.98% | 12.67% |