LFG Investment Holdings Income Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	15.41	-0.64	20.44	-4.2	-7.54	35.04
Total Interest Expense	1.72	2.32	1.95	4.05	0.91	0.61
Net Interest Income	13.69	-2.95	18.49	-8.25	-8.45	34.43
Asset Management Fee	0.6	0.29	4.93	0.42	-	0.03
Underwriting & Investment Banking Fee	27.29	21.48	60.28	37.06	70.94	47.13
Other Revenue	7.06	4.04	8.53	13.6	14.75	25.96
Revenue	48.64	22.86	92.22	42.83	77.24	107.54
Revenue Growth (YoY)	31.90%	-75.22%	115.34%	-44.55%	-28.18%	3.09%
Salaries & Employee Benefits	32.79	35.22	54.49	43.05	48.05	47.97
Total Operating Expenses	38.56	42.47	65.68	45.66	59.03	50.73
Operating Income	10.07	-19.61	26.55	-2.83	18.21	56.81
Currency Exchange Gains	-0	-0.04	0.4	-0.33	-0.04	-0.11
Other Non-Operating Income (Expenses)	-22.83	-19.93	-28.34	-34.41	-32.41	-26.28
EBT Excluding Unusual Items	-15.66	-35.66	-4.94	-21.64	-0.69	18.46
Asset Writedown	-	-	-	-	-0	-
Gain (Loss) on Sale of Investments	0.87	0.23	0.61	0.09	-0	-
Pretax Income	-14.48	-35.11	-4.32	-21.55	-0.7	18.46
Income Tax Expense	0.02	0.03	-0.09	1.23	2.84	2.49
Earnings From Continuing Ops.	-14.5	-35.14	-4.23	-22.78	-3.53	15.97
Minority Interest in Earnings	-0	0.14	0.24	0.1	0.24	0.15
Net Income	-14.5	-35	-3.99	-22.68	-3.29	16.12
Net Income to Common	-14.5	-35	-3.99	-22.68	-3.29	16.12
Net Income Growth	-	-	-	-	-	13.95%
Shares Outstanding (Basic)	419	406	406	406	406	406
Shares Outstanding (Diluted)	419	406	406	406	406	406
Shares Change (YoY)	3.12%	-	-	-	-0.08%	10.65%
EPS (Basic)	-0.03	-0.09	-0.01	-0.06	-0.01	0.04
EPS (Diluted)	-0.03	-0.09	-0.01	-0.06	-0.01	0.04
EPS Growth	-	-	-	-	-	3.06%
Free Cash Flow	42.57	31.97	44.41	-12.57	-7.44	-81.85
Free Cash Flow Per Share	0.10	0.08	0.11	-0.03	-0.02	-0.20
Dividend Per Share	-	-	0.025	-	-	-
Operating Margin	20.71%	-85.81%	28.78%	-6.62%	23.58%	52.83%
Profit Margin	-29.82%	-153.13%	-4.32%	-52.97%	-4.26%	14.99%
Free Cash Flow Margin	87.53%	139.87%	48.15%	-29.36%	-9.64%	-76.11%
Effective Tax Rate	-	-	-	-	-	13.48%
Revenue as Reported	50.36	25.17	94.17	46.87	78.15	108.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.