Lai Fung Holdings's market cap is currently HK$347.59M. The company's EPS TTM is HK$-0.808; its P/E ratio is ―; Lai Fung Holdings is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	HK$ 2.19B	HK$ 1.80B	HK$ 2.52B	HK$ 3.20B	HK$ 1.20B
Gross Profit	HK$ 889.99M	HK$ 901.99M	HK$ 1.30B	HK$ 719.12M	HK$ 597.27M
Operating Income	HK$ 869.63M	HK$ 165.51M	HK$ 677.94M	HK$ 123.12M	HK$ 124.88M
EBITDA	HK$ 918.86M	HK$ 588.87M	HK$ 1.05B	HK$ 390.87M	HK$ -561.60M
Net Income	HK$ -267.66M	HK$ -584.70M	HK$ -283.88M	HK$ -675.57M	HK$ -1.22B
Balance Sheet
Cash & Short-Term Investments	HK$ 1.01B	HK$ 1.65B	HK$ 2.11B	HK$ 2.82B	HK$ 1.19B
Total Assets	HK$ 28.47B	HK$ 30.12B	HK$ 33.78B	HK$ 35.14B	HK$ 30.96B
Total Debt	HK$ 9.81B	HK$ 10.57B	HK$ 11.89B	HK$ 11.54B	HK$ 10.29B
Net Debt	HK$ 8.79B	HK$ 8.92B	HK$ 9.78B	HK$ 8.72B	HK$ 9.10B
Total Liabilities	HK$ 15.76B	HK$ 17.61B	HK$ 19.32B	HK$ 19.69B	HK$ 16.54B
Stockholders' Equity	HK$ 12.32B	HK$ 12.78B	HK$ 14.61B	HK$ 15.43B	HK$ 14.31B
Cash Flow
Free Cash Flow	HK$ 342.64M	HK$ 553.26M	HK$ 238.23M	HK$ 1.38B	HK$ -565.09M
Operating Cash Flow	HK$ 394.71M	HK$ 626.41M	HK$ 407.38M	HK$ 1.65B	HK$ -164.06M
Investing Cash Flow	HK$ -261.62M	HK$ 798.02M	HK$ -907.80M	HK$ -1.19B	HK$ -1.47B
Financing Cash Flow	HK$ -749.85M	HK$ -1.77B	HK$ -118.37M	HK$ 1.09B	HK$ 982.03M

Currency in HKD

Lai Fung Holdings Earnings and Revenue History

Income Statement >

Lai Fung Holdings Debt to Assets

Balance Sheet >

Lai Fung Holdings Cash Flow

Cash Flow >

Lai Fung Holdings Forecast EPS vs Actual EPS

Earnings >

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