Lapco Holdings Limited (HKG:8472)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3050
0.00 (0.00%)
Jul 31, 2026, 1:53 PM HKT

Lapco Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
253.54253.54573.39948.68966.29765.92
Revenue Growth
0.30%-55.78%-39.56%-1.82%26.16%15.04%
Gross Profit
11.1711.1735.8558.0247.8344.59
Operating Income
-19.45-19.45-0.2120.6813.268.79
Net Income
-8.85-8.853.3914.0620.335.36
Earnings Per Share
-0.08-0.080.040.381.020.27
EPS Growth
---89.66%-63.02%279.15%-70.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cleaning Services
93.5493.54447.62816.55786.81600.1
Pest Management Services
0.620.6213.424.1162.3864.61
Waste Management and Recycling Services
98.0598.0599.41107.28116.28100.48
Landscaping Services
5.615.610.150.740.820.73
Online Game Integrated Services
55.7355.7312.81---
Total
253.54253.54573.39948.68966.29765.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.8235.8258.9972.2821.0840.48
Total Debt
11.6611.6627.9388.36112.89119.5
Net Cash (Debt)
24.1524.1531.07-16.08-91.81-79.02
Net Cash Growth
-18.11%-22.25%----
Net Cash Per Share
0.220.220.36-0.43-4.59-3.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.23-12.23-30.9984.5147.398.44
Capital Expenditures
-0.32-0.32-0.8-3.78-23.25-13.93
Free Cash Flow
-12.56-12.56-31.7980.7324.14-5.49
Free Cash Flow Growth
---234.42%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.41%4.41%6.25%6.12%4.95%5.82%
Operating Margin
-7.67%-7.67%-0.04%2.18%1.37%1.15%
Pretax Margin
-3.54%-3.54%0.92%1.96%2.36%0.84%
Profit Margin
-3.49%-3.49%0.59%1.48%2.10%0.70%
FCF Margin
-4.95%-4.95%-5.54%8.51%2.50%-0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.671.791.6555.96
P/FCF Ratio
---0.311.39-
PS Ratio
0.140.320.150.030.040.39