Liu Chong Hing Investment Limited (0194) Financial Statements

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Liu Chong Hing Investment Limited Financial Overview

Liu Chong Hing Investment Limited's market cap is currently HK$1.76B. The company's EPS TTM is HK$0.028; its P/E ratio is -92.92; and it has a dividend yield of 6.35%. Liu Chong Hing Investment Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.06B	HK$ 933.03M	HK$ 732.31M	HK$ 715.24M	HK$ 835.16M
Gross Profit	HK$ 542.03M	HK$ 495.60M	HK$ 456.20M	HK$ 389.73M	HK$ 472.90M
Operating Income	HK$ 116.44M	HK$ 113.78M	HK$ 123.45M	HK$ 148.12M	HK$ 237.40M
EBITDA	HK$ 106.83M	HK$ 215.79M	HK$ -360.19M	HK$ 163.36M	HK$ 337.59M
Net Income	HK$ 12.05M	HK$ -837.06M	HK$ -814.94M	HK$ 86.15M	HK$ 427.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.16B	HK$ 2.24B	HK$ 1.22B	HK$ 1.65B	HK$ 2.03B
Total Assets	HK$ 14.37B	HK$ 14.89B	HK$ 15.00B	HK$ 15.83B	HK$ 16.18B
Total Debt	HK$ 2.98B	HK$ 3.37B	HK$ 2.41B	HK$ 2.21B	HK$ 1.87B
Net Debt	HK$ 1.22B	HK$ 1.33B	HK$ 1.25B	HK$ 614.04M	HK$ -10.48M
Total Liabilities	HK$ 3.78B	HK$ 4.35B	HK$ 3.39B	HK$ 3.17B	HK$ 2.95B
Stockholders' Equity	HK$ 10.57B	HK$ 10.51B	HK$ 11.57B	HK$ 12.60B	HK$ 13.15B
Cash Flow
Free Cash Flow	HK$ 352.21M	HK$ 291.14M	HK$ 126.83M	HK$ -270.17M	HK$ 151.88M
Operating Cash Flow	HK$ 364.52M	HK$ 307.84M	HK$ 169.12M	HK$ -227.75M	HK$ 169.61M
Investing Cash Flow	HK$ -129.94M	HK$ -79.35M	HK$ -532.43M	HK$ -128.29M	HK$ 83.34M
Financing Cash Flow	HK$ -523.54M	HK$ 656.26M	HK$ -62.14M	HK$ 125.36M	HK$ -268.52M

Currency in HKD

Liu Chong Hing Investment Limited Earnings and Revenue History

Income Statement >

Liu Chong Hing Investment Limited Debt to Assets

Balance Sheet >

Liu Chong Hing Investment Limited Cash Flow

Cash Flow >

Liu Chong Hing Investment Limited Forecast EPS vs Actual EPS

Earnings >