Langu Company Limited (HKG:8072)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3100
0.00 (0.00%)
Aug 12, 2026, 3:50 PM HKT

Langu Company Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55.9855.9853.8463.3767.6794.03
Revenue Growth
-12.03%3.99%-15.04%-6.36%-28.03%-4.74%
Gross Profit
-24.03-24.03-3.093.862.6220.98
Operating Income
-52.96-52.96-27.41-25.68-19.56-26.71
Net Income
-58.8-58.8-34.59-40.99-29.35-34.86
Earnings Per Share
-0.36-0.36-0.35-1.09-0.86-1.05
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Securities Broking, Placing and Underwriting and Investment Advisory and Asset Management Services
24.4824.488.3810.440.412.16
Financing Services
1.021.023.6914.4923.2425.15
Valuation and Advisory Services
22.922.929.9127.5137.7464.03
Unallocated Interest Income from Banks
1.111.112.572.811.631.21
Unallocated Change in Fair Value of Financial Assets At FVTPL
0.030.030.03-0.15-0.44-0.23
Total
49.5449.5444.5755.162.5892.32

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.411.420.68.9310.339.06
Total Debt
56.8356.8378.593.8796.7491.25
Net Cash (Debt)
-45.42-45.42-57.9-84.95-86.41-82.19
Net Cash Growth
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Net Cash Per Share
-0.28-0.28-0.59-2.26-2.52-2.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.81-5.81-4.593.99-9.14-82.39
Capital Expenditures
-0.12-0.12-0.01-0.77-0.02-0.15
Free Cash Flow
-5.93-5.93-4.63.22-9.16-82.55
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-42.92%-42.92%-5.75%6.09%3.88%22.32%
Operating Margin
-94.60%-94.60%-50.91%-40.52%-28.91%-28.40%
Pretax Margin
-104.64%-104.64%-60.60%-63.15%-43.93%-37.29%
Profit Margin
-105.03%-105.03%-64.25%-64.68%-43.37%-37.08%
FCF Margin
-10.59%-10.59%-8.54%5.08%-13.54%-87.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---6.80--
PS Ratio
0.931.430.910.350.382.20