LX Technology Group Limited (HKG:2436)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.12
-0.23 (-1.33%)
Oct 6, 2026, 4:08 PM HKT

LX Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3582,3922,3721,7931,6641,330
Revenue Growth
-1.40%0.84%32.27%7.75%25.08%30.15%
Gross Profit
327.02248.13196.4147.63199.28193.14
Operating Income
99.311.37-80.91-109.21-42.4116.48
Net Income
28.9613.54-56.95-131.2799.95-448.7
Earnings Per Share
0.080.04-0.19-0.43-0.38-3.73
EPS Growth
99.74%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Device Recycling
1,7421,8351,8361,2861,190924.41
Device Subscription
412.07389.31379.48347.86319.25265.6
IT Technical Subscription
203.97167.45156.55158.84155.12140.39
Total
2,3582,3922,3721,7931,6641,330

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
533.04661.78402.37460.23457.09118.55
Total Debt
1,430861.55821.63710.3563.831,680
Net Cash (Debt)
-897.25-199.77-419.26-250.07-106.75-1,561
Net Cash Growth
------
Net Cash Per Share
-2.69-0.60-1.37-0.82-0.41-12.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.31449.7251.42146.58342.36278.78
Capital Expenditures
-651.06-282.84-293.94-324.01-328.16-441.31
Free Cash Flow
-535.76166.88-242.52-177.4314.19-162.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.87%10.38%8.28%8.23%11.97%14.52%
Operating Margin
4.21%0.47%-3.41%-6.09%-2.55%1.24%
Pretax Margin
0.86%0.43%-2.69%-7.17%5.75%-33.54%
Profit Margin
1.23%0.57%-2.40%-7.32%6.01%-33.73%
FCF Margin
-22.72%6.98%-10.22%-9.89%0.85%-12.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
185.61106.64--34.77-
Forward PE
-16.0816.0829.03--
P/FCF Ratio
-8.65--244.84-
PS Ratio
2.190.600.521.362.09-