Lap Kei Engineering (Holdings) Limited (1690) Financial Statements

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Lap Kei Engineering (Holdings) Limited Financial Overview

Lap Kei Engineering (Holdings) Limited's market cap is currently HK$228.35M. The company's EPS TTM is HK$0.02; its P/E ratio is 7.45; and it has a dividend yield of 18.99%. Lap Kei Engineering (Holdings) 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$ 280.76M	HK$ 415.33M	HK$ 323.31M	HK$ 401.92M	HK$ 261.38M
Gross Profit	HK$ 36.44M	HK$ 23.06M	HK$ 26.59M	HK$ 25.72M	HK$ 27.21M
Operating Income	HK$ 14.02M	HK$ 302.00K	HK$ 7.93M	HK$ 3.08M	HK$ 7.87M
EBITDA	HK$ 16.97M	HK$ 5.28M	HK$ 11.61M	HK$ 10.83M	HK$ 9.69M
Net Income	HK$ 15.69M	HK$ 2.07M	HK$ 7.42M	HK$ 10.91M	HK$ 10.71M
Balance Sheet
Cash & Short-Term Investments	HK$ 74.16M	HK$ 58.72M	HK$ 45.76M	HK$ 17.47M	HK$ 46.88M
Total Assets	HK$ 271.33M	HK$ 359.08M	HK$ 296.94M	HK$ 294.84M	HK$ 218.17M
Total Debt	HK$ 0.00	HK$ 624.00K	HK$ 0.00	HK$ 10.00M	HK$ 0.00
Net Debt	HK$ -74.16M	HK$ -58.72M	HK$ -45.76M	HK$ -7.47M	HK$ -46.88M
Total Liabilities	HK$ 121.46M	HK$ 208.91M	HK$ 144.48M	HK$ 148.69M	HK$ 83.51M
Stockholders' Equity	HK$ 149.86M	HK$ 150.17M	HK$ 152.46M	HK$ 146.16M	HK$ 134.66M
Cash Flow
Free Cash Flow	HK$ 24.52M	HK$ 13.02M	HK$ 36.43M	HK$ -39.04M	HK$ -26.48M
Operating Cash Flow	HK$ 28.76M	HK$ 18.73M	HK$ 39.21M	HK$ -36.47M	HK$ -22.08M
Investing Cash Flow	HK$ -2.64M	HK$ -1.32M	HK$ -388.00K	HK$ -2.57M	HK$ -1.21M
Financing Cash Flow	HK$ -15.96M	HK$ -4.44M	HK$ -10.54M	HK$ 9.63M	HK$ 11.89M

Currency in HKD

Lap Kei Engineering (Holdings) Limited Earnings and Revenue History

Income Statement >

Lap Kei Engineering (Holdings) Limited Liabilities to Assets

Balance Sheet >

Lap Kei Engineering (Holdings) Limited Cash Flow

Cash Flow >

Lap Kei Engineering (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >

Lap Kei Engineering (Holdings) Limited financials statements