Lung Fung Group Holdings Income Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	3,277	2,460	2,021	1,094
Revenue Growth	33.19%	21.76%	84.71%	-
Cost of Revenue	2,262	1,683	1,428	821.8
Gross Profit	1,015	777.62	592.82	272.21
Selling, General & Admin	648.51	484.27	368.86	273.61
Operating Expenses	648.51	484.27	368.86	273.61
Operating Income	366.9	293.34	223.95	-1.4
Interest Expense	-41.7	-51.47	-52.66	-32.47
Interest & Investment Income	20.72	16.16	14.53	14.42
Currency Exchange Gain (Loss)	-0.88	-1	-0.32	0.08
Other Non Operating Income (Expenses)	-1.53	14.55	12.1	9.53
EBT Excluding Unusual Items	343.51	271.58	197.6	-9.85
Gain (Loss) on Sale of Assets	-0	-0.08	-0.15	-0.07
Asset Writedown	-16.72	-53.48	-16.6	-17.69
Other Unusual Items	-	-	-	2.4
Pretax Income	326.79	218.02	180.86	-25.21
Income Tax Expense	57.69	47.59	36.32	1.93
Net Income	269.1	170.43	144.54	-27.14
Net Income to Common	269.1	170.43	144.54	-27.14
Net Income Growth	57.89%	17.92%	-	-
Shares Outstanding (Basic)	375	375	375	375
Shares Outstanding (Diluted)	375	375	375	375
Shares Change	-	-	-	-
EPS (Basic)	0.72	0.45	0.39	-0.07
EPS (Diluted)	0.72	0.45	0.39	-0.07
EPS Growth	57.89%	17.92%	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Free Cash Flow	1,659	1,408	1,208	705.42
Free Cash Flow Per Share	4.42	3.75	3.22	1.88
Dividend Per Share	153.000	-	-	-
Dividend Growth	-	-	-	-
Gross Margin	30.99%	31.60%	29.34%	24.88%
Operating Margin	11.20%	11.92%	11.08%	-0.13%
Profit Margin	8.21%	6.93%	7.15%	-2.48%
Free Cash Flow Margin	50.61%	57.21%	59.78%	64.48%
EBITDA	392.14	310.27	236.55	11.03
EBITDA Margin	11.97%	12.61%	11.71%	1.01%
D&A For EBITDA	25.24	16.92	12.6	12.43
EBIT	366.9	293.34	223.95	-1.4
EBIT Margin	11.20%	11.92%	11.08%	-0.13%
Effective Tax Rate	17.65%	21.83%	20.08%	-