Lygend Resources & Technology Co., Ltd. (HKG:2245)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.24
+0.33 (2.56%)
Jul 31, 2026, 4:08 PM HKT

HKG:2245 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,24040,24029,23321,05918,29012,449
Revenue Growth
10.24%37.65%38.81%15.14%46.91%60.53%
Gross Profit
7,7157,7155,3523,3824,4941,516
Operating Income
6,1626,1623,9912,1343,283994.46
Net Income
2,8572,8571,7731,0511,7351,100
Earnings Per Share
1.841.841.140.681.301.69
EPS Growth
9.38%61.15%68.65%-47.91%-23.27%65.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Nickel Products Trading - Laterite Nickel Ore
5,9605,9603,709
Nickel Products Trading - Ferronickel
9,9419,94112,143
Nickel Products Production - Ferronickel
6,5906,5901,302
Nickel Products Production - Nickel-cobalt Compounds
15,23115,23111,101
Others
2,5182,518977.82
Total
40,24040,24029,233

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3727,3725,0324,6174,4471,413
Total Debt
18,61518,61514,26912,5766,2914,762
Net Cash (Debt)
-11,243-11,243-9,237-7,960-1,845-3,349
Net Cash Growth
------
Net Cash Per Share
-7.23-7.23-5.94-5.12-1.38-5.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,4646,4644,2252,5711,999811.32
Capital Expenditures
-4,785-4,785-5,679-6,202-3,884-309.95
Free Cash Flow
1,6791,679-1,454-3,632-1,885501.37
Free Cash Flow Growth
-13.70%-----38.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.17%19.17%18.31%16.06%24.57%12.18%
Operating Margin
15.31%15.31%13.65%10.13%17.95%7.99%
Pretax Margin
14.53%14.53%13.06%8.36%17.41%11.56%
Profit Margin
7.10%7.10%6.07%4.99%9.49%8.83%
FCF Margin
4.17%4.17%-4.97%-17.25%-10.30%4.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.6970.6000.3500.200
Dividend Per Share Growth
81.58%71.43%75.00%-
Dividend Yield
5.26%3.11%6.33%4.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.4811.185.388.2213.01-
Forward PE
4.589.286.413.84--
P/FCF Ratio
11.0219.02----
PS Ratio
0.460.790.330.411.23-