Lai Si Enterprise Holding Limited (HKG:2266)
Hong Kong · Delayed Price · Currency is HKD 0.4100
-0.0050 (-1.20%)
Sep 28, 2026, 2:44 PM HKT
Lai Si Enterprise Holding Income Statement
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 | 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 |
| 156.7 | 196.67 | 208.14 | 88.19 | 172.37 | 144.12 | |
Revenue Growth | -34.03% | -5.51% | 136.01% | -48.84% | 19.61% | -8.82% |
Cost of Revenue | 127.73 | 153.71 | 158.63 | 73.47 | 136.56 | 119.52 |
Gross Profit | 28.96 | 42.96 | 49.51 | 14.72 | 35.81 | 24.6 |
Selling, General & Admin | 32.64 | 32.25 | 28.78 | 28.89 | 26.28 | 28.71 |
Operating Expenses | 33.54 | 31.98 | 25.57 | 31.93 | 25.58 | 45.29 |
Operating Income | -4.57 | 10.98 | 23.94 | -17.2 | 10.23 | -20.69 |
Interest Expense | -1.6 | -1.12 | -1.13 | -1 | -1.5 | -1.34 |
Interest & Investment Income | - | 0.27 | 0.83 | 0.84 | 0.24 | 0.48 |
Earnings From Equity Investments | 0.46 | 0.02 | -0.04 | 0 | -0.01 | 0.02 |
Currency Exchange Gain (Loss) | 0.18 | 0.71 | 0.83 | 0.25 | -0.4 | -1.95 |
Other Non Operating Income (Expenses) | 0.81 | 0.81 | 1.51 | 1.55 | 2.22 | 1.1 |
EBT Excluding Unusual Items | -4.72 | 11.69 | 25.94 | -15.56 | 10.79 | -22.38 |
Asset Writedown | -1.54 | -3.62 | -2.12 | -3.16 | -5.4 | 1.13 |
Other Unusual Items | - | - | - | - | 0.8 | 0.5 |
Pretax Income | -6.25 | 8.07 | 23.82 | -18.73 | 6.18 | -20.75 |
Income Tax Expense | 0.22 | 0.04 | -0.28 | -0.18 | 0.87 | -0.33 |
Earnings From Continuing Operations | -6.48 | 8.03 | 24.1 | -18.55 | 5.32 | -20.43 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.31 |
Net Income to Company | -6.48 | 8.03 | 24.1 | -18.55 | 5.32 | -20.74 |
Minority Interest in Earnings | -0.82 | -0.05 | - | - | - | - |
Net Income | -7.3 | 7.98 | 24.1 | -18.55 | 5.32 | -20.74 |
Net Income to Common | -7.3 | 7.98 | 24.1 | -18.55 | 5.32 | -20.74 |
Net Income Growth | - | -66.88% | - | - | - | - |
Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | 0.02 | 0.06 | -0.05 | 0.01 | -0.05 |
EPS (Diluted) | -0.02 | 0.02 | 0.06 | -0.05 | 0.01 | -0.05 |
EPS Growth | - | -66.88% | - | - | - | - |
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 | -30.4 | 10.54 | 9.16 | -17.81 | 29.19 | 3.6 |
Free Cash Flow Per Share | -0.08 | 0.03 | 0.02 | -0.04 | 0.07 | 0.01 |
Dividend Per Share | 0.015 | 0.015 | 0.026 | - | - | - |
Dividend Growth | -41.86% | -41.86% | - | - | - | - |
Gross Margin | 18.48% | 21.85% | 23.79% | 16.69% | 20.78% | 17.07% |
Operating Margin | -2.92% | 5.58% | 11.50% | -19.51% | 5.94% | -14.36% |
Profit Margin | -4.66% | 4.06% | 11.58% | -21.03% | 3.08% | -14.39% |
Free Cash Flow Margin | -19.40% | 5.36% | 4.40% | -20.20% | 16.93% | 2.50% |
EBITDA | -3.12 | 12.18 | 24.8 | -16.33 | 11.24 | -19.42 |
EBITDA Margin | -1.99% | 6.19% | 11.92% | -18.51% | 6.52% | -13.48% |
D&A For EBITDA | 1.45 | 1.2 | 0.87 | 0.88 | 1.01 | 1.27 |
EBIT | -4.57 | 10.98 | 23.94 | -17.2 | 10.23 | -20.69 |
EBIT Margin | -2.92% | 5.58% | 11.50% | -19.51% | 5.94% | -14.36% |
Effective Tax Rate | - | 0.48% | - | - | 14.02% | - |