Lygend Resources & Technology Co., Ltd. (HKG:2245)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.32
-0.36 (-2.04%)
Sep 15, 2026, 10:34 AM HKT

HKG:2245 Financials Overview

Millions CNY. 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
47,45740,24029,23321,05918,29012,449
Revenue Growth
17.94%37.65%38.81%15.14%46.91%60.53%
Gross Profit
10,5667,7155,3523,3824,4941,516
Operating Income
8,9786,1623,9912,1343,283994.46
Net Income
4,1692,8571,7731,0511,7351,100
Earnings Per Share
2.681.841.140.681.301.69
EPS Growth
45.90%61.15%68.65%-47.91%-23.27%65.12%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,8377,3725,0324,6174,4471,413
Total Debt
19,41618,61514,26912,5766,2914,762
Net Cash (Debt)
-12,580-11,243-9,237-7,960-1,845-3,349
Net Cash Growth
------
Net Cash Per Share
-8.08-7.23-5.94-5.12-1.38-5.15

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
-6,4644,2252,5711,999811.32
Capital Expenditures
--4,785-5,679-6,202-3,884-309.95
Free Cash Flow
-1,679-1,454-3,632-1,885501.37
Free Cash Flow Growth
------38.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.26%19.17%18.31%16.06%24.57%12.18%
Operating Margin
18.92%15.31%13.65%10.13%17.95%7.99%
Pretax Margin
18.20%14.53%13.06%8.36%17.41%11.56%
Profit Margin
8.78%7.10%6.07%4.99%9.49%8.83%
FCF Margin
-4.17%-4.97%-17.25%-10.30%4.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.7000.6000.3500.200
Dividend Per Share Growth
81.58%71.43%75.00%-
Dividend Yield
3.88%3.11%6.33%4.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.7211.185.388.2213.01-
Forward PE
6.089.286.413.84--
P/FCF Ratio
-19.02----
PS Ratio
0.500.790.330.411.23-