Luyuan Group Holding (Cayman) Limited (HKG:2451)

Hong Kong · Delayed Price · Currency is HKD

12.50

+0.72 (6.11%)

Jul 31, 2026, 4:08 PM HKT

HKG:2451 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,907	5,907	5,072	5,083	4,783	3,418
Revenue Growth	4.85%	16.46%	-0.22%	6.27%	39.95%	43.70%
Gross Profit	813.58	813.58	665.01	681.24	561.33	387.11
Operating Income	155.9	155.9	83.35	120.71	58.75	50.07
Net Income	175.1	175.1	116.76	145.61	118.03	59.26
Earnings Per Share	0.44	0.44	0.29	0.43	0.37	1.85
EPS Growth	7.39%	51.72%	-32.56%	16.58%	-80.08%	47.07%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,880	1,880	1,383	1,787	1,144	812.1
Total Debt	1,308	1,308	1,020	650.72	661.69	671.92
Net Cash (Debt)	572.24	572.24	363.4	1,136	482.7	140.18
Net Cash Growth	-44.82%	57.47%	-68.02%	135.41%	244.33%	-49.12%
Net Cash Per Share	1.44	1.44	0.90	3.37	1.51	4.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	448.98	448.98	-3.12	260.63	509.89	144.39
Capital Expenditures	-230.54	-230.54	-433.38	-203.3	-224.33	-317.11
Free Cash Flow	218.45	218.45	-436.49	57.32	285.56	-172.72
Free Cash Flow Growth	-35.31%	-	-	-79.93%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.77%	13.77%	13.11%	13.40%	11.74%	11.33%
Operating Margin	2.64%	2.64%	1.64%	2.38%	1.23%	1.47%
Pretax Margin	3.16%	3.16%	2.47%	2.97%	2.56%	1.80%
Profit Margin	2.96%	2.96%	2.30%	2.86%	2.47%	1.73%
FCF Margin	3.70%	3.70%	-8.61%	1.13%	5.97%	-5.05%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.141
Dividend Per Share Growth	-
Dividend Yield	2.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.53	26.10	24.63	19.58	-	-
Forward PE	-	20.08	17.20	-	-	-
P/FCF Ratio	21.09	20.92	-	49.73	-	-
PS Ratio	0.78	0.77	0.57	0.56	-	-