Lap Kei Engineering (Holdings) Limited (1690) Financial Statements

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Lap Kei Engineering (Holdings) Limited Financial Overview

Lap Kei Engineering (Holdings) Limited's market cap is currently HK$248.58M. The company's EPS TTM is HK$0.011; its P/E ratio is 1.74; and it has a dividend yield of 13.51%. Lap Kei Engineering (Holdings) Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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$ 280.76M	HK$ 415.33M	HK$ 323.31M	HK$ 401.92M	HK$ 261.38M
Gross Profit	HK$ 36.44M	HK$ 23.06M	HK$ 26.59M	HK$ 25.72M	HK$ 27.21M
Operating Income	HK$ 14.02M	HK$ 302.00K	HK$ 7.93M	HK$ 3.08M	HK$ 7.87M
EBITDA	HK$ 16.97M	HK$ 5.28M	HK$ 11.61M	HK$ 10.83M	HK$ 9.69M
Net Income	HK$ 15.69M	HK$ 2.07M	HK$ 7.42M	HK$ 10.91M	HK$ 10.71M
Balance Sheet
Cash & Short-Term Investments	HK$ 74.16M	HK$ 58.72M	HK$ 45.76M	HK$ 17.47M	HK$ 46.88M
Total Assets	HK$ 271.33M	HK$ 359.08M	HK$ 296.94M	HK$ 294.84M	HK$ 218.17M
Total Debt	HK$ 0.00	HK$ 624.00K	HK$ 0.00	HK$ 10.00M	HK$ 0.00
Net Debt	HK$ -74.16M	HK$ -58.72M	HK$ -45.76M	HK$ -7.47M	HK$ -46.88M
Total Liabilities	HK$ 121.46M	HK$ 208.91M	HK$ 144.48M	HK$ 148.69M	HK$ 83.51M
Stockholders' Equity	HK$ 149.86M	HK$ 150.17M	HK$ 152.46M	HK$ 146.16M	HK$ 134.66M
Cash Flow
Free Cash Flow	HK$ 24.52M	HK$ 13.02M	HK$ 36.43M	HK$ -39.04M	HK$ -26.48M
Operating Cash Flow	HK$ 28.76M	HK$ 18.73M	HK$ 39.21M	HK$ -36.47M	HK$ -22.08M
Investing Cash Flow	HK$ -2.64M	HK$ -1.32M	HK$ -388.00K	HK$ -2.57M	HK$ -1.21M
Financing Cash Flow	HK$ -15.96M	HK$ -4.44M	HK$ -10.54M	HK$ 9.63M	HK$ 11.89M

Currency in HKD

Lap Kei Engineering (Holdings) Limited Earnings and Revenue History

Income Statement >

Lap Kei Engineering (Holdings) Limited Debt to Assets

Balance Sheet >

Lap Kei Engineering (Holdings) Limited Cash Flow

Cash Flow >

Lap Kei Engineering (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >