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Litu Holdings Limited (1008) Financial Statements
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Litu Holdings Limited Financial Overview
Litu Holdings Limited's market cap is currently HK$235.18M. The company's EPS TTM is HK$-0.00; its P/E ratio is -166.67; and it has a dividend yield of 30.67%. Litu Holdings Limited has not announced its next earnings date. 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$ 556.53M | HK$ 725.45M | HK$ 716.66M | HK$ 928.48M | HK$ 1.16B |
| Gross Profit | HK$ 101.31M | HK$ 176.78M | HK$ 127.14M | HK$ 99.67M | HK$ 161.49M |
| Operating Income | HK$ -1.25M | HK$ 62.95M | HK$ 40.33M | HK$ -71.03M | HK$ 24.07M |
| EBITDA | HK$ 103.67M | HK$ 171.22M | HK$ 1.21M | HK$ 104.35M | HK$ 105.73M |
| Net Income | HK$ 1.48M | HK$ 80.59M | HK$ -163.88M | HK$ 6.20M | HK$ 8.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 213.94M | HK$ 570.95M | HK$ 345.80M | HK$ 315.92M | HK$ 440.35M |
| Total Assets | HK$ 2.55B | HK$ 2.68B | HK$ 2.71B | HK$ 3.19B | HK$ 3.49B |
| Total Debt | HK$ 150.70M | HK$ 207.56M | HK$ 132.05M | HK$ 278.30M | HK$ 342.76M |
| Net Debt | HK$ -63.25M | HK$ -363.39M | HK$ -213.75M | HK$ -34.99M | HK$ -97.59M |
| Total Liabilities | HK$ 373.24M | HK$ 545.46M | HK$ 556.87M | HK$ 719.52M | HK$ 820.66M |
| Stockholders' Equity | HK$ 2.18B | HK$ 2.14B | HK$ 2.13B | HK$ 2.45B | HK$ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -15.53M | HK$ 134.38M | HK$ 97.25M | HK$ 181.88M | HK$ 233.51M |
| Operating Cash Flow | HK$ 77.34M | HK$ 215.92M | HK$ 172.81M | HK$ 249.60M | HK$ 376.26M |
| Investing Cash Flow | HK$ -354.68M | HK$ -30.57M | HK$ -24.34M | HK$ -289.61M | HK$ -7.10M |
| Financing Cash Flow | HK$ -100.03M | HK$ 44.15M | HK$ -107.37M | HK$ -62.61M | HK$ -251.43M |
Currency in HKD
