Lung Kee (Bermuda) Holdings Limited (0255) Financial Statements

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Lung Kee (Bermuda) Holdings Limited Financial Overview

Lung Kee (Bermuda) Holdings Limited's market cap is currently HK$950.83M. The company's EPS TTM is HK$-0.03; its P/E ratio is -47.78; and it has a dividend yield of 14.77%. Lung Kee (Bermuda) Holdings Limited is scheduled to report earnings on March 20, 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$ 1.32B	HK$ 1.55B	HK$ 1.45B	HK$ 1.60B	HK$ 2.27B
Gross Profit	HK$ 268.35M	HK$ 951.69M	HK$ 263.90M	HK$ 398.00M	HK$ 777.07M
Operating Income	HK$ -49.75M	HK$ -26.00M	HK$ -129.53M	HK$ 3.87M	HK$ 289.20M
EBITDA	HK$ 108.90M	HK$ 148.58M	HK$ 56.87M	HK$ 180.74M	HK$ 472.05M
Net Income	HK$ -22.62M	HK$ -13.67M	HK$ -72.43M	HK$ 15.81M	HK$ 227.84M
Balance Sheet
Cash & Short-Term Investments	HK$ 588.63M	HK$ 546.65M	HK$ 428.76M	HK$ 536.64M	HK$ 833.59M
Total Assets	HK$ 1.82B	HK$ 1.97B	HK$ 2.09B	HK$ 2.30B	HK$ 2.75B
Total Debt	HK$ 4.36M	HK$ 7.83M	HK$ 6.57M	HK$ 9.56M	HK$ 9.02M
Net Debt	HK$ -584.28M	HK$ -538.82M	HK$ -422.19M	HK$ -527.08M	HK$ -824.56M
Total Liabilities	HK$ 266.93M	HK$ 298.08M	HK$ 294.22M	HK$ 314.90M	HK$ 474.46M
Stockholders' Equity	HK$ 1.55B	HK$ 1.67B	HK$ 1.80B	HK$ 1.99B	HK$ 2.27B
Cash Flow
Free Cash Flow	HK$ 173.25M	HK$ 190.82M	HK$ -35.72M	HK$ -93.17M	HK$ 168.61M
Operating Cash Flow	HK$ 213.28M	HK$ 226.34M	HK$ 77.21M	HK$ 89.17M	HK$ 369.94M
Investing Cash Flow	HK$ -27.03M	HK$ -24.35M	HK$ -98.07M	HK$ -170.05M	HK$ -193.03M
Financing Cash Flow	HK$ -165.69M	HK$ -67.33M	HK$ -73.86M	HK$ -168.90M	HK$ -277.76M

Currency in HKD

Lung Kee (Bermuda) Holdings Limited Earnings and Revenue History

Income Statement >

Lung Kee (Bermuda) Holdings Limited Debt to Assets

Balance Sheet >

Lung Kee (Bermuda) Holdings Limited Cash Flow

Cash Flow >

Lung Kee (Bermuda) Holdings Limited Forecast EPS vs Actual EPS

Earnings >