Litu Holdings Limited (1008) Financial Statements

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Litu Holdings Limited Financial Overview

Litu Holdings Limited's market cap is currently HK$321.42M. The company's EPS TTM is HK$-0.001; its P/E ratio is 213.51; and it has a dividend yield of 20.10%. Litu 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$ 556.53M	HK$ 725.45M	HK$ 716.66M	HK$ 928.48M	HK$ 1.16B
Gross Profit	HK$ 101.28M	HK$ 176.78M	HK$ 127.14M	HK$ 99.67M	HK$ 161.49M
Operating Income	HK$ 16.32M	HK$ 62.95M	HK$ 40.33M	HK$ -32.81M	HK$ 24.07M
EBITDA	HK$ 103.70M	HK$ 196.31M	HK$ 1.21M	HK$ 101.87M	HK$ 105.73M
Net Income	HK$ 1.48M	HK$ 80.59M	HK$ -163.88M	HK$ 6.20M	HK$ 8.63M
Balance Sheet
Cash & Short-Term Investments	HK$ 213.94M	HK$ 570.95M	HK$ 345.80M	HK$ 315.92M	HK$ 440.35M
Total Assets	HK$ 2.55B	HK$ 2.68B	HK$ 2.71B	HK$ 3.19B	HK$ 3.49B
Total Debt	HK$ 150.70M	HK$ 207.56M	HK$ 132.05M	HK$ 278.30M	HK$ 342.76M
Net Debt	HK$ -63.25M	HK$ -363.39M	HK$ -213.75M	HK$ -46.66M	HK$ -97.59M
Total Liabilities	HK$ 373.24M	HK$ 545.46M	HK$ 556.87M	HK$ 719.52M	HK$ 820.66M
Stockholders' Equity	HK$ 2.18B	HK$ 2.14B	HK$ 2.13B	HK$ 2.45B	HK$ 2.65B
Cash Flow
Free Cash Flow	HK$ -15.53M	HK$ 134.38M	HK$ 97.25M	HK$ 181.88M	HK$ 233.51M
Operating Cash Flow	HK$ 77.34M	HK$ 215.92M	HK$ 172.81M	HK$ 249.60M	HK$ 376.26M
Investing Cash Flow	HK$ -354.68M	HK$ -30.57M	HK$ -24.34M	HK$ -289.61M	HK$ -7.10M
Financing Cash Flow	HK$ -100.03M	HK$ 44.15M	HK$ -107.37M	HK$ -62.61M	HK$ -251.43M

Currency in HKD

Litu Holdings Limited Earnings and Revenue History

Income Statement >

Litu Holdings Limited Debt to Assets

Balance Sheet >

Litu Holdings Limited Cash Flow

Cash Flow >

Litu Holdings Limited Forecast EPS vs Actual EPS

Earnings >