Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 525.19M | 585.39M | 344.33M | 381.71M | 295.05M |
Gross Profit | 164.93M | 223.31M | 136.79M | 116.83M | 74.68M |
EBITDA | 191.36M | 253.06M | 70.25M | -447.23M | -19.27M |
Net Income | 81.85M | 145.17M | 37.54M | -549.62M | -100.65M |
Balance Sheet | |||||
Total Assets | 1.30B | 1.04B | 784.15M | 665.07M | 1.20B |
Cash, Cash Equivalents and Short-Term Investments | 220.24M | 129.94M | 324.92M | 400.62M | 520.38M |
Total Debt | 101.23M | 5.32M | 7.43M | 3.10M | 5.18M |
Total Liabilities | 290.63M | 123.10M | 82.30M | 81.83M | 58.60M |
Stockholders Equity | 1.01B | 915.22M | 701.85M | 583.25M | 1.14B |
Cash Flow | |||||
Free Cash Flow | -117.07M | -119.12M | -75.08M | 80.95M | 38.41M |
Operating Cash Flow | 292.24M | 255.23M | 164.17M | 81.68M | 39.24M |
Investing Cash Flow | -304.95M | -517.97M | -200.92M | -233.59M | -205.19M |
Financing Cash Flow | 107.12M | 67.23M | -2.63M | -2.91M | 603.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$134.00M | 12.52 | 7.26% | ― | 128.45% | 9.18% | |
67 Neutral | HK$206.75M | 4.71 | 15.18% | ― | 1.03% | 105.70% | |
59 Neutral | HK$329.00M | 3.60 | 8.52% | ― | -11.47% | -46.49% | |
57 Neutral | HK$321.57M | 4.55 | 97.28% | 9.38% | 19.51% | -1.26% | |
57 Neutral | HK$24.54B | 3.89 | -2.03% | 6.19% | -0.31% | -67.70% | |
47 Neutral | HK$208.00M | ― | -61.77% | ― | 29.04% | -393.69% |
Lvji Technology Holdings Inc. has announced the composition of its board of directors and their roles, effective from June 30, 2025. The board includes executive directors and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees, indicating a structured governance approach.
Lvji Technology Holdings Inc. has established a Nomination Committee as part of its board of directors to enhance its governance structure. This committee will focus on reviewing the board’s composition, identifying qualified candidates for directorships, and assessing the independence of non-executive directors, thereby supporting the company’s corporate strategy and ensuring compliance with listing rules.
Lvji Technology Holdings Inc. announced that its subsidiary, Guangzhou Lvji International Travel, plans to enter into a corporate loan contract with Rural Commercial Bank to utilize the remaining RMB10,000,000 credit line. This move is part of a broader financial strategy involving multiple guarantee and counter-guarantee arrangements with various parties, including Science City (GZ) Green Financial Guarantee Co., Ltd., to secure the loan. This development is expected to support the company’s operational turnover and strengthen its financial positioning.
Lvji Technology Holdings Inc. has announced the replacement of its original signature chop due to damage, effective immediately from June 25, 2025. This change will affect the company’s routine external documents, contracts, and other formal instruments, although existing contracts with the original chop remain valid.
Lvji Technology Holdings Inc. announced that all proposed ordinary resolutions were passed at their Annual General Meeting held on June 25, 2025. This includes the adoption of financial statements, re-election of directors, and granting mandates related to share issuance and repurchase, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.
Lvji Technology Holdings Inc. has announced a revised timetable for its proposed Rights Issue, initially disclosed in a previous announcement. The company requires additional time to finalize information in the Prospectus Documents, pushing the dispatch date to on or before July 29, 2025. This adjustment impacts the overall timeline for the Rights Issue, with key dates for shareholders to note, including the last day of dealings in shares on a cum-rights basis on July 17, 2025, and the first day of dealing in nil-paid Rights Shares on July 31, 2025.
Lvji Technology Holdings Inc. has announced a proposed rights issue to raise approximately HK$151.8 million, aiming to enhance its electronic tour guide systems and expand its business internationally. The proceeds will be used for upgrading existing systems, expanding overseas operations, acquiring project companies related to robotics and low-altitude flight, acquiring operational rights for scenic areas, and general working capital, reflecting the company’s strategic focus on technological enhancement and market expansion.
Lvji Technology Holdings Inc. announced an increase in shareholding by its controlling shareholder, Lu Jia Technology Holdings Limited, which is wholly owned by Mr. Zang Weizhong. This acquisition of 29,000,000 shares, valued at approximately HK$8,555,000, reflects Mr. Zang’s confidence in the company’s growth potential. The increase in shareholding does not trigger mandatory offer obligations under Hong Kong’s Code on Takeovers and Mergers, as the aggregate shareholding remains within the permissible limits. The company maintains sufficient public float, ensuring compliance with regulatory requirements.
Lvji Technology Holdings Inc. announced its upcoming Annual General Meeting (AGM) scheduled for June 25, 2025, in Guangzhou, China. The meeting will address several key resolutions, including the adoption of the company’s financial statements for 2024, re-election of directors, and re-appointment of the auditor. These decisions are crucial for the company’s governance and operational continuity, potentially impacting its strategic direction and shareholder value.
Lvji Technology Holdings Inc., a company listed on the Hong Kong Stock Exchange, has announced a proposed increase in shareholding by its controlling shareholder, Mr. Zang Weizhong. Mr. Zang, who currently holds approximately 33.20% of the company’s shares, plans to acquire additional shares in the public market within the next 12 months. This move reflects Mr. Zang’s confidence in the company’s growth potential. The company assures that sufficient public float will be maintained, and the acquisitions will be subject to market conditions and prices.