Liu Chong Hing Investment Limited (0194) Financial Statements

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Liu Chong Hing Investment Limited Financial Overview

Liu Chong Hing Investment Limited's market cap is currently HK$1.52B. The company's EPS TTM is HK$-0.72; its P/E ratio is -5.53; and it has a dividend yield of 6.98%. Liu Chong Hing Investment Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.06B	HK$ 933.03M	HK$ 732.31M	HK$ 715.24M	HK$ 835.16M
Gross Profit	HK$ 542.03M	HK$ 495.60M	HK$ 456.20M	HK$ 389.73M	HK$ 472.90M
Operating Income	HK$ 116.44M	HK$ 113.78M	HK$ 123.45M	HK$ 148.12M	HK$ 237.40M
EBITDA	HK$ 162.27M	HK$ 217.86M	HK$ -360.19M	HK$ 163.36M	HK$ 337.59M
Net Income	HK$ 12.05M	HK$ -837.06M	HK$ -814.94M	HK$ 86.15M	HK$ 427.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.16B	HK$ 2.24B	HK$ 1.22B	HK$ 1.65B	HK$ 2.03B
Total Assets	HK$ 14.37B	HK$ 14.89B	HK$ 15.00B	HK$ 15.83B	HK$ 16.18B
Total Debt	HK$ 2.98B	HK$ 3.37B	HK$ 2.41B	HK$ 2.21B	HK$ 1.87B
Net Debt	HK$ 1.22B	HK$ 1.33B	HK$ 1.25B	HK$ 614.04M	HK$ -10.48M
Total Liabilities	HK$ 3.78B	HK$ 4.35B	HK$ 3.39B	HK$ 3.17B	HK$ 2.95B
Stockholders' Equity	HK$ 10.57B	HK$ 10.51B	HK$ 11.57B	HK$ 12.60B	HK$ 13.15B
Cash Flow
Free Cash Flow	HK$ 352.21M	HK$ 291.14M	HK$ 126.83M	HK$ -270.17M	HK$ 151.88M
Operating Cash Flow	HK$ 364.52M	HK$ 307.84M	HK$ 169.12M	HK$ -227.75M	HK$ 169.61M
Investing Cash Flow	HK$ -129.94M	HK$ -79.35M	HK$ -532.43M	HK$ -128.29M	HK$ 83.34M
Financing Cash Flow	HK$ -523.54M	HK$ 656.26M	HK$ -62.14M	HK$ 125.36M	HK$ -268.52M

Currency in HKD

Liu Chong Hing Investment Limited Earnings and Revenue History

Income Statement >

Liu Chong Hing Investment Limited Liabilities to Assets

Balance Sheet >

Liu Chong Hing Investment Limited Cash Flow

Cash Flow >

Liu Chong Hing Investment Limited Forecast EPS vs Actual EPS

Earnings >

Liu Chong Hing Investment Limited financials statements