LH Group Limited (1978) Financial Statements

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LH Group Limited Financial Overview

LH Group Limited's market cap is currently HK$248.00M. The company's EPS TTM is HK$0.0029; its P/E ratio is 167.30; and it has a dividend yield of 24.14%. LH Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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$ 1.08B	HK$ 1.06B	HK$ 1.28B	HK$ 1.06B	HK$ 997.92M
Gross Profit	HK$ 358.80M	HK$ 331.74M	HK$ 505.16M	HK$ 293.92M	HK$ 391.29M
Operating Income	HK$ 340.83M	HK$ 261.80M	HK$ 112.11M	HK$ 71.53M	HK$ 78.30M
EBITDA	HK$ 64.96M	HK$ 43.31M	HK$ 269.26M	HK$ 239.49M	HK$ 237.86M
Net Income	HK$ 1.70M	HK$ -32.06M	HK$ 88.06M	HK$ 77.70M	HK$ 90.08M
Balance Sheet
Cash & Short-Term Investments	HK$ 140.02M	HK$ 144.81M	HK$ 252.72M	HK$ 341.91M	HK$ 325.36M
Total Assets	HK$ 696.64M	HK$ 786.01M	HK$ 759.65M	HK$ 846.59M	HK$ 783.86M
Total Debt	HK$ 268.39M	HK$ 324.48M	HK$ 255.18M	HK$ 223.66M	HK$ 179.29M
Net Debt	HK$ 128.37M	HK$ 179.67M	HK$ 107.53M	HK$ 27.20M	HK$ -62.65M
Total Liabilities	HK$ 462.08M	HK$ 553.14M	HK$ 462.24M	HK$ 437.09M	HK$ 403.66M
Stockholders' Equity	HK$ 234.56M	HK$ 232.87M	HK$ 297.41M	HK$ 409.50M	HK$ 380.20M
Cash Flow
Free Cash Flow	HK$ 137.29M	HK$ 54.68M	HK$ 231.97M	HK$ 170.47M	HK$ 208.94M
Operating Cash Flow	HK$ 171.71M	HK$ 120.56M	HK$ 252.02M	HK$ 207.44M	HK$ 251.71M
Investing Cash Flow	HK$ -35.09M	HK$ 43.01M	HK$ 29.03M	HK$ -96.51M	HK$ 34.20M
Financing Cash Flow	HK$ -141.41M	HK$ -166.41M	HK$ -329.85M	HK$ -156.41M	HK$ -223.12M

Currency in HKD

LH Group Limited Earnings and Revenue History

Income Statement >

LH Group Limited Debt to Assets

Balance Sheet >

LH Group Limited Cash Flow

Cash Flow >

LH Group Limited Forecast EPS vs Actual EPS

Earnings >