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LC Group Holding Limited (HKG:2490)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.310
-0.110 (-2.49%)
Sep 17, 2026, 4:08 PM HKT

LC Group Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8521,8721,9461,2384,6084,195
Revenue Growth
-1.08%-3.81%57.16%-73.12%9.83%436.82%
Gross Profit
150.7174.97210.09226.62545.3456.84
Operating Income
17.2969.5376.05124.65430.13390.1
Net Income
185.74138395.79118.88380.94384.09
Earnings Per Share
0.320.240.690.230.75-
EPS Growth
34.35%-65.13%206.59%-69.75%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,5811,5581,720955.424,2364,030
Others
271.43314.12226.13283.05371.65165.22
Total
1,8521,8721,9461,2384,6084,195

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
491.76487.7838.01217.86346.36193.31
Total Debt
101.7595.17166.4758.0484.6398.17
Net Cash (Debt)
390.01392.53671.54159.82261.7395.14
Net Cash Growth
-0.64%-41.55%320.20%-38.94%175.10%5217.94%
Net Cash Per Share
0.680.691.170.300.51-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-180.179.2841.03585.35504.94
Capital Expenditures
--379.83-460.48-311.67-620.52-695.95
Free Cash Flow
--199.72-381.2-270.64-35.17-191.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.14%9.35%10.79%18.30%11.83%10.89%
Operating Margin
0.93%3.71%3.91%10.06%9.34%9.30%
Pretax Margin
11.29%8.70%20.89%9.90%8.58%9.72%
Profit Margin
10.03%7.37%20.34%9.60%8.27%9.16%
FCF Margin
--10.67%-19.59%-21.85%-0.76%-4.55%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.250-0.207
Dividend Per Share Growth
-17.04%--
Dividend Yield
5.95%-1.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8216.5917.8411.63--
PS Ratio
1.271.223.631.12--