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Lung Fung Group Holdings Limited (HKG:2290)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.800
+0.110 (2.98%)
Aug 28, 2026, 4:08 PM HKT

Lung Fung Group Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
3,2773,2772,4602,0211,094
Revenue Growth
199.55%33.19%21.76%84.71%-
Gross Profit
1,0151,015777.62592.82272.21
Operating Income
366.9366.9293.34223.95-1.4
Net Income
269.1269.1170.43144.54-27.14
Earnings Per Share
0.720.720.450.39-0.07
EPS Growth
-57.89%17.92%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Hong Kong
3,2393,2392,4131,9781,043
Chinese Mainland
37.9937.9947.6242.6551.38
Total
3,2773,2772,4602,0211,094

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
73.6473.6461.1861.4143.14
Total Debt
944.77944.771,0351,0621,069
Net Cash (Debt)
-871.13-871.13-973.49-1,001-1,025
Net Cash Growth
-----
Net Cash Per Share
-2.32-2.32-2.60-2.67-2.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
1,6951,6951,4621,234716.18
Capital Expenditures
-36.24-36.24-54.87-26-10.76
Free Cash Flow
1,6591,6591,4081,208705.42
Free Cash Flow Growth
135.14%17.84%16.53%71.23%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
30.99%30.99%31.60%29.34%24.88%
Operating Margin
11.20%11.20%11.92%11.08%-0.13%
Pretax Margin
9.97%9.97%8.86%8.95%-2.30%
Profit Margin
8.21%8.21%6.93%7.15%-2.48%
FCF Margin
50.61%50.61%57.21%59.78%64.48%