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Lisi Group (Holdings) Limited (HK:0526)
:0526
Hong Kong Market
0526
Lisi Group (Holdings) Limited
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Lisi Group (Holdings) Limited (0526) Financial Statements

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Lisi Group (Holdings) Limited Financial Overview

Lisi Group (Holdings) Limited's market cap is currently HK$910.93M. The company's EPS TTM is HK$0.0136; its P/E ratio is 6.48; and it has a dividend yield of 16.67%. Lisi Group (Holdings) Limited is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.10B¥ 2.68B¥ 2.69B¥ 2.42B¥ 1.85B
Gross Profit¥ 434.72M¥ 603.38M¥ 695.22M¥ 628.18M¥ 320.10M
Operating Income¥ 248.19M¥ 385.58M¥ 467.17M¥ 390.45M¥ -1.47B
EBITDA¥ 339.19M¥ 155.22M¥ 541.84M¥ 461.25M¥ -2.22B
Net Income¥ 118.38M¥ 35.69M¥ 325.05M¥ 269.76M¥ -2.55B
Balance Sheet
Cash & Short-Term Investments¥ 1.42B¥ 976.16M¥ 1.35B¥ 468.80M¥ 419.10M
Total Assets¥ 4.16B¥ 4.20B¥ 4.07B¥ 3.87B¥ 5.13B
Total Debt¥ 775.26M¥ 806.77M¥ 690.98M¥ 887.19M¥ 2.93B
Net Debt¥ -647.36M¥ -169.39M¥ 142.72M¥ 433.69M¥ 2.60B
Total Liabilities¥ 1.56B¥ 1.72B¥ 1.67B¥ 1.80B¥ 5.01B
Stockholders' Equity¥ 2.60B¥ 2.48B¥ 2.39B¥ 2.07B¥ 119.27M
Cash Flow
Free Cash Flow¥ 228.91M¥ 194.48M¥ -5.49M¥ 173.42M¥ -247.36M
Operating Cash Flow¥ 319.92M¥ 323.85M¥ 68.33M¥ 247.91M¥ -175.40M
Investing Cash Flow¥ -46.86M¥ -65.86M¥ 143.94M¥ -26.37M¥ -27.08M
Financing Cash Flow¥ -84.61M¥ 169.88M¥ -117.77M¥ -88.90M¥ -50.59M
Currency in CNY

Lisi Group (Holdings) Limited Earnings and Revenue History

Income Statement >

Lisi Group (Holdings) Limited Debt to Assets

Balance Sheet >

Lisi Group (Holdings) Limited Cash Flow

Cash Flow >

Lisi Group (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >