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Lung Fung Group Holdings Limited (HKG:2290)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.465
-0.125 (-3.48%)
Aug 3, 2026, 4:08 PM HKT

Lung Fung Group Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '25 Mar '24 Mar '23
Revenue
2,4602,4602,0211,094
Revenue Growth
-21.76%84.71%-
Gross Profit
777.62777.62592.82272.21
Operating Income
293.34293.34223.95-1.4
Net Income
170.43170.43144.54-27.14
Earnings Per Share
0.450.450.39-0.07
EPS Growth
-17.92%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '25 Mar '24 Mar '23
Hong Kong
2,4132,4131,9781,043
Chinese Mainland
47.6247.6242.6551.38
Total
2,4602,4602,0211,094

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '25 Mar '24 Mar '23
Cash & Investments
61.1861.1861.4143.14
Total Debt
1,0351,0351,0621,069
Net Cash (Debt)
-973.49-973.49-1,001-1,025
Net Cash Growth
----
Net Cash Per Share
-2.60-2.60-2.67-2.73

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

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