LH Group Limited (HKG:1978)
Hong Kong
· Delayed Price · Currency is HKD 0.350
+0.020 (6.06%)
Mar 6, 2026, 6:11 PM HKT
LH Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Operating Revenue | 1,074 | 1,056 | 1,277 | 1,063 | 997.92 | 802.85 | Upgrade
|
| Other Revenue | 3.3 | 3.3 | 3.3 | 4.01 | 5.56 | 3.1 | Upgrade
|
| Revenue | 1,077 | 1,059 | 1,280 | 1,067 | 1,003 | 805.95 | Upgrade
|
| Revenue Growth (YoY) | -5.69% | -17.25% | 19.95% | 6.35% | 24.51% | -20.11% | Upgrade
|
| Cost of Revenue | 720.6 | 727.55 | 802.07 | 686.14 | 627.03 | 575.34 | Upgrade
|
| Gross Profit | 356.54 | 331.74 | 478.01 | 381.02 | 376.46 | 230.62 | Upgrade
|
| Selling, General & Admin | 17.95 | 17.14 | 32.83 | 7.55 | 6.05 | 5.73 | Upgrade
|
| Other Operating Expenses | 106.57 | 107.89 | 124.37 | 109.48 | 100.71 | 87.97 | Upgrade
|
| Operating Expenses | 328.09 | 325.97 | 362.49 | 335.42 | 292.53 | 217.56 | Upgrade
|
| Operating Income | 28.45 | 5.78 | 115.52 | 45.6 | 83.93 | 13.05 | Upgrade
|
| Interest Expense | -15.04 | -13.16 | -9.92 | -7.23 | -4.76 | -5.09 | Upgrade
|
| Interest & Investment Income | 2.8 | 5.37 | 10.71 | 2.82 | 1.19 | 3.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 0.35 | -0.26 | 0.04 | 0.87 | 0.99 | Upgrade
|
| EBT Excluding Unusual Items | 16.38 | -1.66 | 116.04 | 41.24 | 81.22 | 12.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.18 | - | 0.01 | 0.23 | Upgrade
|
| Asset Writedown | -25.66 | -36.87 | -12.03 | -11.3 | -3.82 | -16.45 | Upgrade
|
| Other Unusual Items | - | - | 0.25 | 54.5 | 24.5 | 147.24 | Upgrade
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| Pretax Income | -9.2 | -38.45 | 104.44 | 84.44 | 103.14 | 143.75 | Upgrade
|
| Income Tax Expense | -3.02 | -6.39 | 16.38 | 6.74 | 13.07 | 3.42 | Upgrade
|
| Earnings From Continuing Operations | -6.17 | -32.06 | 88.07 | 77.71 | 90.08 | 140.33 | Upgrade
|
| Minority Interest in Earnings | 0.01 | - | - | - | - | - | Upgrade
|
| Net Income | -6.16 | -32.06 | 88.07 | 77.71 | 90.08 | 140.33 | Upgrade
|
| Net Income to Common | -6.16 | -32.06 | 88.07 | 77.71 | 90.08 | 140.33 | Upgrade
|
| Net Income Growth | - | - | 13.33% | -13.73% | -35.81% | - | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| EPS (Basic) | -0.01 | -0.04 | 0.11 | 0.10 | 0.11 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.04 | 0.11 | 0.10 | 0.11 | 0.18 | Upgrade
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| EPS Growth | - | - | 13.33% | -13.73% | -35.81% | - | Upgrade
|
| Free Cash Flow | 45.85 | 54.87 | 231.97 | 170.47 | 209.43 | 159.73 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.29 | 0.21 | 0.26 | 0.20 | Upgrade
|
| Dividend Per Share | - | - | 0.088 | 0.078 | 0.085 | 0.132 | Upgrade
|
| Dividend Growth | - | - | 13.38% | -8.05% | -35.79% | 165.32% | Upgrade
|
| Gross Margin | 33.10% | 31.32% | 37.34% | 35.70% | 37.52% | 28.61% | Upgrade
|
| Operating Margin | 2.64% | 0.55% | 9.02% | 4.27% | 8.36% | 1.62% | Upgrade
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| Profit Margin | -0.57% | -3.03% | 6.88% | 7.28% | 8.98% | 17.41% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 5.18% | 18.12% | 15.97% | 20.87% | 19.82% | Upgrade
|
| EBITDA | 65.78 | 38.62 | 153.05 | 86.11 | 117.63 | 45.88 | Upgrade
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| EBITDA Margin | 6.11% | 3.65% | 11.96% | 8.07% | 11.72% | 5.69% | Upgrade
|
| D&A For EBITDA | 37.33 | 32.84 | 37.54 | 40.5 | 33.71 | 32.82 | Upgrade
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| EBIT | 28.45 | 5.78 | 115.52 | 45.6 | 83.93 | 13.05 | Upgrade
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| EBIT Margin | 2.64% | 0.55% | 9.02% | 4.27% | 8.36% | 1.62% | Upgrade
|
| Effective Tax Rate | - | - | 15.68% | 7.98% | 12.67% | 2.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.