Life Concepts Holdings Limited (HKG:8056)

Hong Kong · Delayed Price · Currency is HKD

0.2300

-0.0400 (-14.81%)

Aug 21, 2026, 10:45 AM HKT

Life Concepts 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	30.97	30.97	7.39	16.09	61.36	162.83
Revenue Growth	314.07%	318.83%	-54.03%	-73.78%	-62.32%	-24.03%
Gross Profit	13.06	13.06	-3.22	-0.38	1.55	50.72
Operating Income	-4.13	-4.13	-11.15	-5.36	-25.16	-1.15
Net Income	10.42	10.42	49.67	-19.56	-28.88	-40.85
Earnings Per Share	0.09	0.09	0.46	-0.21	-0.44	-1.01
EPS Growth	-79.24%	-80.18%	-	-	-	-

Revenue by Segment

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
Provision of Financial Intermediation Services	0.46	0.46	0.88	4.09	7.6	34.6
Provision of Catering Services	30.51	30.51	6.51	11.99	56.38	133.92
Total	30.97	30.97	7.39	16.09	61.36	162.83

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	10.03	10.03	0.17	1.34	2.21	2.52
Total Debt	115.5	115.5	120.31	160.31	171.13	194.43
Net Cash (Debt)	-105.48	-105.48	-120.14	-158.96	-168.92	-191.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-0.93	-1.12	-1.67	-2.59	-4.74

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	6.46	6.46	-9.71	12.21	6.38	1.86
Capital Expenditures	-1.12	-1.12	-2.61	-	-	-1.91
Free Cash Flow	5.34	5.34	-12.31	12.21	6.38	-0.05
Free Cash Flow Growth	-	-	-	91.44%	-	-

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
Gross Margin	42.19%	42.19%	-43.60%	-2.36%	2.53%	31.15%
Operating Margin	-13.35%	-13.35%	-150.78%	-33.31%	-41.00%	-0.71%
Pretax Margin	18.68%	18.68%	668.31%	-120.10%	-56.16%	-28.53%
Profit Margin	33.63%	33.63%	671.73%	-121.58%	-47.07%	-25.09%
FCF Margin	17.23%	17.23%	-166.51%	75.91%	10.39%	-0.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 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	2.50	1.36	0.41	-	-	-
P/FCF Ratio	4.89	2.66	-	3.11	120.54	-
PS Ratio	0.84	0.46	2.73	2.36	12.53	0.58