Lapco Holdings Limited (8472) Financial Statements

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Lapco Holdings Limited Financial Overview

Lapco Holdings Limited's market cap is currently HK$37.44M. The company's EPS TTM is HK$-0.0722; its P/E ratio is -8.54; Lapco Holdings Limited is scheduled to report earnings on March 31, 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$ 253.54M	HK$ 573.39M	HK$ 948.68M	HK$ 966.29M	HK$ 765.92M
Gross Profit	HK$ 11.17M	HK$ 35.85M	HK$ 58.02M	HK$ 47.83M	HK$ 44.59M
Operating Income	HK$ -18.08M	HK$ 93.00K	HK$ 20.68M	HK$ 13.26M	HK$ 8.79M
EBITDA	HK$ 178.00K	HK$ 11.45M	HK$ 44.36M	HK$ 53.19M	HK$ 39.04M
Net Income	HK$ -8.85M	HK$ 3.38M	HK$ 14.06M	HK$ 20.33M	HK$ 5.36M
Balance Sheet
Cash & Short-Term Investments	HK$ 53.52M	HK$ 58.99M	HK$ 72.28M	HK$ 21.08M	HK$ 40.48M
Total Assets	HK$ 196.73M	HK$ 207.18M	HK$ 330.32M	HK$ 321.98M	HK$ 250.81M
Total Debt	HK$ 11.66M	HK$ 27.93M	HK$ 88.36M	HK$ 112.89M	HK$ 119.50M
Net Debt	HK$ -41.85M	HK$ -31.07M	HK$ 16.08M	HK$ 91.81M	HK$ 79.02M
Total Liabilities	HK$ 54.13M	HK$ 60.80M	HK$ 229.04M	HK$ 242.67M	HK$ 191.83M
Stockholders' Equity	HK$ 142.61M	HK$ 146.38M	HK$ 101.28M	HK$ 79.31M	HK$ 58.98M
Cash Flow
Free Cash Flow	HK$ -13.59M	HK$ -31.97M	HK$ 77.09M	HK$ 24.14M	HK$ -5.49M
Operating Cash Flow	HK$ -13.26M	HK$ -30.99M	HK$ 80.87M	HK$ 47.39M	HK$ 8.44M
Investing Cash Flow	HK$ 1.27M	HK$ -1.26M	HK$ 3.02M	HK$ -27.05M	HK$ 16.09M
Financing Cash Flow	HK$ -11.19M	HK$ 18.97M	HK$ -36.33M	HK$ -39.74M	HK$ -19.63M

Currency in HKD

Lapco Holdings Limited Earnings and Revenue History

Income Statement >

Lapco Holdings Limited Debt to Assets

Balance Sheet >

Lapco Holdings Limited Cash Flow

Cash Flow >

Lapco Holdings Limited Forecast EPS vs Actual EPS

Earnings >