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Luyuan Group Holding (Cayman) Limited (HK:2451)
:2451
Hong Kong Market
2451
Luyuan Group Holding (Cayman) Limited
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Luyuan Group Holding (Cayman) Limited (2451) Financial Statements

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Luyuan Group Holding (Cayman) Limited Financial Overview

Luyuan Group Holding (Cayman) Limited's market cap is currently HK$5.25B. The company's EPS TTM is HK$0.185; its P/E ratio is 24.87; and it has a dividend yield of 1.19%. Luyuan Group Holding (Cayman) Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.75B¥ 5.07B¥ 5.08B¥ 4.78B¥ 3.42B
Gross Profit¥ 792.52M¥ 665.01M¥ 681.24M¥ 561.33M¥ 387.11M
Operating Income¥ 102.36M¥ 110.17M¥ 140.39M¥ 125.78M¥ 68.52M
EBITDA¥ 225.28M¥ 169.30M¥ 264.85M¥ 222.43M¥ 140.38M
Net Income¥ 170.57M¥ 116.76M¥ 145.61M¥ 118.03M¥ 59.26M
Balance Sheet
Cash & Short-Term Investments¥ 2.24B¥ 1.77B¥ 1.95B¥ 1.14B¥ 811.00M
Total Assets¥ 5.09B¥ 4.32B¥ 3.86B¥ 3.18B¥ 2.67B
Total Debt¥ 2.50B¥ 1.02B¥ 650.72M¥ 661.69M¥ 671.92M
Net Debt¥ 1.66B¥ 80.27M¥ -513.23M¥ 266.66M¥ 449.91M
Total Liabilities¥ 3.42B¥ 2.83B¥ 2.33B¥ 2.50B¥ 2.11B
Stockholders' Equity¥ 1.68B¥ 1.50B¥ 1.53B¥ 679.84M¥ 560.10M
Cash Flow
Free Cash Flow¥ 218.44M¥ -436.49M¥ 57.32M¥ 276.17M¥ -201.72M
Operating Cash Flow¥ 448.98M¥ -3.12M¥ 260.63M¥ 509.89M¥ 144.39M
Investing Cash Flow¥ -817.70M¥ -448.64M¥ -310.78M¥ -294.10M¥ -562.52M
Financing Cash Flow¥ 291.01M¥ 12.91M¥ 654.71M¥ -44.86M¥ 464.85M
Currency in CNY

Luyuan Group Holding (Cayman) Limited Earnings and Revenue History

Income Statement >

Luyuan Group Holding (Cayman) Limited Debt to Assets

Balance Sheet >

Luyuan Group Holding (Cayman) Limited Cash Flow

Cash Flow >

Luyuan Group Holding (Cayman) Limited Forecast EPS vs Actual EPS

Earnings >