Luen Thai Holdings Limited (HKG:0311)
Hong Kong
· Delayed Price · Currency is HKD 0.205
-0.025 (-10.87%)
Apr 28, 2026, 4:08 PM HKT
Luen Thai Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 636.99 | 674.39 | 696.63 | 858.86 | 795.66 | Upgrade
|
| Revenue Growth (YoY) | -5.55% | -3.19% | -18.89% | 7.94% | 14.10% | Upgrade
|
| Cost of Revenue | 542.99 | 600.15 | 601.41 | 733.78 | 671.73 | Upgrade
|
| Gross Profit | 94 | 74.24 | 95.23 | 125.09 | 123.93 | Upgrade
|
| Selling, General & Admin | 83.05 | 84.88 | 89.59 | 107.78 | 103.36 | Upgrade
|
| Other Operating Expenses | - | -0.35 | 0.05 | -0.02 | -1.69 | Upgrade
|
| Operating Expenses | 82.9 | 84.43 | 89.86 | 108 | 101.4 | Upgrade
|
| Operating Income | 11.09 | -10.19 | 5.36 | 17.09 | 22.53 | Upgrade
|
| Interest Expense | -10.04 | -13.78 | -13.94 | -8.98 | -5.73 | Upgrade
|
| Interest & Investment Income | 1 | 0.66 | 1.51 | 0.83 | 0.55 | Upgrade
|
| Earnings From Equity Investments | 0.31 | 0.54 | 0.55 | -0.6 | -2.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 1.32 | 1.22 | 1.73 | -0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.84 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.26 | -21.45 | -5.3 | 10.07 | 14.38 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.32 | -0.23 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.78 | -0.73 | -0.07 | - | - | Upgrade
|
| Asset Writedown | -0.92 | -4.26 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.05 | 0.24 | 0.3 | Upgrade
|
| Pretax Income | 3.12 | -26.77 | -5.56 | 10.31 | 14.68 | Upgrade
|
| Income Tax Expense | -1.28 | 6.72 | 0.36 | 1.18 | 3.51 | Upgrade
|
| Earnings From Continuing Operations | 4.4 | -33.49 | -5.92 | 9.13 | 11.17 | Upgrade
|
| Net Income to Company | 4.4 | -33.49 | -5.92 | 9.13 | 11.17 | Upgrade
|
| Minority Interest in Earnings | 0.11 | -0.41 | -0.09 | 0.78 | 0.02 | Upgrade
|
| Net Income | 4.52 | -33.89 | -6.01 | 9.91 | 11.2 | Upgrade
|
| Net Income to Common | 4.52 | -33.89 | -6.01 | 9.91 | 11.2 | Upgrade
|
| Net Income Growth | - | - | - | -11.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | Upgrade
|
| Shares Outstanding (Diluted) | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | Upgrade
|
| EPS (Basic) | 0.00 | -0.03 | -0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.03 | -0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | -11.46% | - | Upgrade
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| Free Cash Flow | - | -21.03 | -6.44 | 10.52 | 47.38 | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.01 | 0.01 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | - | 0.005 | 0.003 | Upgrade
|
| Dividend Growth | - | - | - | 50.15% | - | Upgrade
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| Gross Margin | 14.76% | 11.01% | 13.67% | 14.56% | 15.58% | Upgrade
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| Operating Margin | 1.74% | -1.51% | 0.77% | 1.99% | 2.83% | Upgrade
|
| Profit Margin | 0.71% | -5.03% | -0.86% | 1.15% | 1.41% | Upgrade
|
| Free Cash Flow Margin | - | -3.12% | -0.92% | 1.23% | 5.96% | Upgrade
|
| EBITDA | 25.87 | 4.6 | 21.75 | 35.3 | 41.21 | Upgrade
|
| EBITDA Margin | 4.06% | 0.68% | 3.12% | 4.11% | 5.18% | Upgrade
|
| D&A For EBITDA | 14.78 | 14.78 | 16.39 | 18.21 | 18.68 | Upgrade
|
| EBIT | 11.09 | -10.19 | 5.36 | 17.09 | 22.53 | Upgrade
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| EBIT Margin | 1.74% | -1.51% | 0.77% | 1.99% | 2.83% | Upgrade
|
| Effective Tax Rate | - | - | - | 11.47% | 23.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.