Lai Si Enterprise Holding Limited (HKG:2266)
Hong Kong · Delayed Price · Currency is HKD 0.4100
0.00 (0.00%)
Jul 29, 2026, 2:07 PM HKT
Lai Si Enterprise Holding Financials Overview
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 196.67 | 196.67 | 208.14 | 88.19 | 172.37 | 144.12 |
Revenue Growth | -17.20% | -5.51% | 136.01% | -48.84% | 19.61% | -8.82% |
Gross Profit Gross Profit Growth | 42.96 | 42.96 | 49.51 | 14.72 | 35.81 | 24.6 |
Operating Income Operating Income Growth | 10.98 | 10.98 | 23.94 | -17.2 | 10.23 | -20.69 |
Net Income Net Income Growth | 7.98 | 7.98 | 24.1 | -18.55 | 5.32 | -20.74 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.06 | -0.05 | 0.01 | -0.05 |
EPS Growth | -59.91% | -66.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Fitting-Out, Alteration and Addition Works Fitting-Out, Alteration and Addition Works Growth | 182.1 | 182.1 | 193.91 | 72.86 | 150.93 | 131.51 |
Construction Works Construction Works Growth | 8.66 | 8.66 | 8.77 | 10.12 | 17.83 | 8.92 |
Repair and Maintenance Services Repair and Maintenance Services Growth | 5.91 | 5.91 | 5.46 | 5.21 | 3.61 | 3.69 |
Total Total Growth | 196.67 | 196.67 | 208.14 | 88.19 | 172.37 | 144.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 33.99 | 33.99 | 24.46 | 10.13 | 22.39 | 11.5 |
Total Debt Total Debt Growth | 38.49 | 38.49 | 29.65 | 33.54 | 31.05 | 47.83 |
Net Cash (Debt) Net Cash Growth | -4.51 | -4.51 | -5.18 | -23.41 | -8.66 | -36.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.06 | -0.02 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 21.19 | 21.19 | 9.79 | -17.81 | 29.19 | 3.96 |
Capital Expenditures CapEx Growth | -10.65 | -10.65 | -0.63 | - | - | -0.35 |
Free Cash Flow Free Cash Flow Growth | 10.54 | 10.54 | 9.16 | -17.81 | 29.19 | 3.6 |
Free Cash Flow Growth | 63.97% | 15.12% | - | - | 710.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 21.85% | 21.85% | 23.79% | 16.69% | 20.78% | 17.07% |
Operating Margin | 5.58% | 5.58% | 11.50% | -19.51% | 5.94% | -14.36% |
Pretax Margin | 4.10% | 4.10% | 11.44% | -21.23% | 3.59% | -14.40% |
Profit Margin | 4.06% | 4.06% | 11.58% | -21.03% | 3.08% | -14.39% |
FCF Margin | 5.36% | 5.36% | 4.40% | -20.20% | 16.93% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.026 |
Dividend Per Share Growth | -41.60% | -41.86% | - |
Dividend Yield | 3.55% | 4.45% | 11.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 21.16 | 17.55 | 4.07 | - | 42.63 | - |
P/FCF Ratio | 16.03 | 13.29 | 10.71 | - | 7.76 | 36.60 |
PS Ratio | 0.86 | 0.71 | 0.47 | 1.59 | 1.32 | 0.92 |