LFG Investment Holdings Limited (HKG:3938)

Hong Kong · Delayed Price · Currency is HKD

2.960

+0.010 (0.34%)

Aug 12, 2026, 3:21 PM HKT

LFG Investment Holdings Financials Overview

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

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	78.22	78.22	22.86	92.22	42.83	77.24
Revenue Growth	60.83%	242.26%	-75.22%	115.34%	-44.55%	-28.18%
Operating Income	36.2	36.2	-19.61	26.55	-2.83	18.21
Net Income	8.06	8.06	-35	-3.99	-22.68	-3.29
Earnings Per Share	0.02	0.02	-0.09	-0.01	-0.06	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	123.34	123.34	73.05	81.14	61.2	127.6
Total Debt	19.52	19.52	21.97	32.89	40.72	67.41
Net Cash (Debt)	103.82	103.82	51.09	48.25	20.48	60.19
Net Cash Growth	-10.05%	103.22%	5.88%	135.61%	-65.97%	-39.32%
Net Cash Per Share	0.22	0.22	0.13	0.12	0.05	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	25.07	25.07	33.14	45.76	-12.57	-7.1
Capital Expenditures	-1.59	-1.59	-1.17	-1.35	-	-0.35
Free Cash Flow	23.48	23.48	31.97	44.41	-12.57	-7.44
Free Cash Flow Growth	-44.85%	-26.55%	-28.02%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	46.28%	46.28%	-85.81%	28.78%	-6.62%	23.58%
Pretax Margin	10.32%	10.32%	-153.64%	-4.69%	-50.32%	-0.90%
Profit Margin	10.30%	10.30%	-153.13%	-4.32%	-52.97%	-4.26%
FCF Margin	30.02%	30.02%	139.87%	48.15%	-29.36%	-9.64%

Dividends

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	0.025
Dividend Per Share Growth	-
Dividend Yield	15.82%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	173.53	210.40	-	-	-	-
P/FCF Ratio	61.57	72.22	2.30	1.44	-	-
PS Ratio	18.48	21.68	3.22	0.70	2.23	1.29