LX Technology Group Limited (HKG:2436)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.10
+1.20 (7.10%)
Aug 3, 2026, 3:56 PM HKT

LX Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3922,3922,3721,7931,6641,330
Revenue Growth
-6.05%0.84%32.27%7.75%25.08%30.15%
Gross Profit
248.13248.13196.4147.63199.28193.14
Operating Income
11.3711.37-80.91-109.21-42.4116.48
Net Income
13.5413.54-56.95-131.2799.95-448.7
Earnings Per Share
0.040.04-0.19-0.43-0.38-3.73
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Device Recycling
1,8351,8351,8361,2861,190924.41
Device Subscription
389.31389.31379.48347.86319.25265.6
IT Technical Subscription
167.45167.45156.55158.84155.12140.39
Total
2,3922,3922,3721,7931,6641,330

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
661.78661.78402.37460.23457.09118.55
Total Debt
861.55861.55821.63710.3563.831,680
Net Cash (Debt)
-199.77-199.77-419.26-250.07-106.75-1,561
Net Cash Growth
------
Net Cash Per Share
-0.60-0.60-1.37-0.82-0.41-12.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
449.72449.7251.42146.58342.36278.78
Capital Expenditures
-282.84-282.84-293.94-324.01-328.16-441.31
Free Cash Flow
166.88166.88-242.52-177.4314.19-162.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.38%10.38%8.28%8.23%11.97%14.52%
Operating Margin
0.47%0.47%-3.41%-6.09%-2.55%1.24%
Pretax Margin
0.43%0.43%-2.69%-7.17%5.75%-33.54%
Profit Margin
0.57%0.57%-2.40%-7.32%6.01%-33.73%
FCF Margin
6.98%6.98%-10.22%-9.89%0.85%-12.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
418.02106.64--34.77-
Forward PE
-16.0816.0829.03--
P/FCF Ratio
33.938.65--244.84-
PS Ratio
2.370.600.521.362.09-