Leading Holdings Group Limited (HKG:6999)
Hong Kong · Delayed Price · Currency is HKD 0.1170
-0.0020 (-1.68%)
Aug 29, 2025, 6:09 PM HKT
Leading Holdings Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 8,571 | 8,571 | 18,494 | 13,979 | 15,055 | 13,158 |
Revenue Growth | -46.52% | -53.65% | 32.30% | -7.15% | 14.41% | 73.86% |
Gross Profit Gross Profit Growth | 114.14 | 114.14 | 1,766 | -2,000 | 2,908 | 3,556 |
Operating Income Operating Income Growth | -364.94 | -364.94 | 457.85 | -3,414 | 1,323 | 2,333 |
Net Income Net Income Growth | -2,085 | -2,085 | -1,319 | -4,150 | 488.45 | 860.31 |
Earnings Per Share EPS Growth | -2.03 | -2.03 | -1.28 | -4.04 | 0.48 | 1.12 |
EPS Growth | - | - | - | - | -57.69% | 54.80% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property Development Property Development Growth | 8,438 | 8,438 | 18,330 | 13,847 | 14,901 | 13,032 |
Hotel Operations Hotel Operations Growth | 47.56 | 47.56 | 53.44 | 28.89 | 49.2 | 41.19 |
Commercial Property Investment and Operations Commercial Property Investment and Operations Growth | 85.79 | 85.79 | 110.53 | 103.25 | 104.45 | 84.4 |
Total Total Growth | 8,571 | 8,571 | 18,494 | 13,979 | 15,055 | 13,158 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 874.66 | 874.66 | 1,312 | 2,599 | 4,304 | 4,188 |
Total Debt Total Debt Growth | 5,195 | 5,195 | 7,098 | 9,077 | 11,975 | 14,268 |
Net Cash (Debt) Net Cash Growth | -4,320 | -4,320 | -5,785 | -6,478 | -7,671 | -10,080 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.21 | -4.21 | -5.63 | -6.31 | -7.47 | -13.18 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -171.42 | -171.42 | 217.53 | 2,849 | 5,522 | 1,729 |
Capital Expenditures CapEx Growth | -0 | -0 | -14.05 | -17.99 | -10.07 | -15.61 |
Free Cash Flow Free Cash Flow Growth | -171.42 | -171.42 | 203.48 | 2,831 | 5,512 | 1,713 |
Free Cash Flow Growth | - | - | -92.81% | -48.65% | 221.71% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 1.33% | 1.33% | 9.55% | -14.30% | 19.32% | 27.03% |
Operating Margin | -4.26% | -4.26% | 2.48% | -24.42% | 8.79% | 17.73% |
Pretax Margin | -19.99% | -19.99% | -0.57% | -32.18% | 8.21% | 15.32% |
Profit Margin | -24.32% | -24.32% | -7.13% | -29.69% | 3.24% | 6.54% |
FCF Margin | -2.00% | -2.00% | 1.10% | 20.25% | 36.61% | 13.02% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | 7.69 | 5.57 |
Forward PE | - | 0.41 | 0.41 | 0.73 | 4.60 | - |
P/FCF Ratio | - | - | 0.89 | 0.16 | 0.68 | 2.80 |
PS Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.25 | 0.36 |