Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.47B | 2.19B | 1.80B | 2.52B | 3.20B | 1.20B |
Gross Profit | 466.00M | 889.99M | 901.99M | 1.30B | 719.12M | 597.27M |
EBITDA | 172.06M | 918.86M | 588.87M | 1.05B | 390.87M | -561.60M |
Net Income | -257.12M | -267.66M | -584.70M | -283.88M | -675.57M | -1.22B |
Balance Sheet | ||||||
Total Assets | 28.30B | 28.47B | 30.12B | 33.78B | 35.14B | 30.96B |
Cash, Cash Equivalents and Short-Term Investments | 1.78B | 1.01B | 1.65B | 2.11B | 2.82B | 1.19B |
Total Debt | 10.02B | 9.81B | 10.57B | 11.89B | 11.54B | 10.29B |
Total Liabilities | 15.89B | 15.76B | 17.61B | 19.32B | 19.69B | 16.54B |
Stockholders Equity | 12.04B | 12.32B | 12.78B | 14.61B | 15.43B | 14.31B |
Cash Flow | ||||||
Free Cash Flow | -33.23M | 342.64M | 553.26M | 238.23M | 1.38B | -565.09M |
Operating Cash Flow | -10.66M | 394.71M | 626.41M | 407.38M | 1.65B | -164.06M |
Investing Cash Flow | -80.89M | -261.62M | 798.02M | -907.80M | -1.19B | -1.47B |
Financing Cash Flow | -221.70M | -749.85M | -1.77B | -118.37M | 1.09B | 982.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $17.09B | 11.28 | 9.28% | 3.81% | 11.08% | -4.02% | |
46 Neutral | HK$317.79M | ― | -2.09% | ― | -33.68% | 55.84% | |
― | $54.89M | ― | -3320.67% | ― | ― | ― | |
― | €49.02M | ― | -31.96% | 61.90% | ― | ― | |
― | €47.34M | ― | -280.53% | ― | ― | ― | |
― | €42.11M | ― | -42.12% | ― | ― | ― | |
39 Underperform | HK$387.22M | ― | ― | -55.88% | -10.72% |
Lai Fung Holdings Limited has revised the terms of reference for its Nomination Committee to align with the updated Listing Rules of the Hong Kong Stock Exchange effective from July 2025. The committee, established in January 2022, is responsible for reviewing the board’s structure and composition, identifying suitable director candidates, and ensuring diversity and independence among its members. These changes aim to enhance the company’s corporate strategy and promote shareholder value.
Lai Fung Holdings Limited has announced changes to its Nomination Committee, effective from July 15, 2025. The company has appointed Madam U Po Chu, an executive director, and Mr. Au Hoi Fung, an independent non-executive director, as new members. This change maintains a majority of independent non-executive directors in the committee, which now includes two executive directors and three independent non-executive directors. The appointments reflect the company’s commitment to diverse representation and independent oversight, potentially enhancing its governance structure.
Lai Fung Holdings Limited has announced its current board of directors, comprising 13 members, along with their roles and principal functions within the company. This announcement provides clarity on the governance structure and delineates the responsibilities of each director, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within the company.
Lai Fung Holdings Limited has announced ongoing discussions regarding the potential sell-down of shares by its core connected persons to restore the public float of the company. Despite the lack of legally binding agreements, the company continues its normal operations and plans to provide quarterly updates on the progress of the public float restoration, advising caution to shareholders and potential investors due to potential trading suspensions.