Legion Consortium Limited (HKG:2129)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2300
+0.0010 (0.44%)
Sep 4, 2026, 3:53 PM HKT

Legion Consortium Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64.3961.2266.1360.4857.0445.79
Revenue Growth
5.18%-7.42%9.34%6.04%24.57%13.63%
Gross Profit
18.6518.5320.8719.1718.1613.36
Operating Income
-2.21-4.094.753.944.773.41
Net Income
-2.47-4.725.023.434.542.86
Earnings Per Share
-0.00-0.000.000.000.000.00
EPS Growth
--46.63%-24.51%57.94%-45.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.841615.6726.8424.6823.91
Total Debt
17.5613.8915.1315.5210.473.97
Net Cash (Debt)
0.282.110.5311.3114.2219.94
Net Cash Growth
-86.93%296.03%-95.28%-20.42%-28.70%181.82%
Net Cash Per Share
0.000.000.000.010.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.613.02146.655.11
Capital Expenditures
--4.57-17.1-4.72-2.57-0.65
Free Cash Flow
-7.02-4.089.284.074.46
Free Cash Flow Growth
---127.87%-8.70%-47.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.96%30.26%31.55%31.69%31.84%29.19%
Operating Margin
-3.43%-6.68%7.18%6.51%8.36%7.45%
Pretax Margin
-4.73%-8.63%8.99%7.43%9.74%8.12%
Profit Margin
-3.83%-7.71%7.60%5.67%7.96%6.24%
FCF Margin
-11.47%-6.16%15.35%7.14%9.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.335.795.789.69
P/FCF Ratio
-4.50-2.146.446.20
PS Ratio
0.740.520.330.330.460.60