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LFG Investment Holdings Limited (3938) Financial Statements

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LFG Investment Holdings Limited Financial Overview

LFG Investment Holdings Limited's market cap is currently HK$1.47B. The company's EPS TTM is HK$0.0175; its P/E ratio is 172.86; and it has a dividend yield of 14.20%. LFG Investment Holdings Limited is scheduled to report earnings on June 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 67.37M	HK$ 25.17M	HK$ 94.17M	HK$ 42.83M	HK$ 78.14M
Gross Profit	HK$ 56.76M	HK$ -9.10M	HK$ 40.20M	HK$ 42.83M	HK$ 29.85M
Operating Income	HK$ 9.51M	HK$ -16.96M	HK$ 27.15M	HK$ -2.83M	HK$ 19.44M
EBITDA	HK$ 14.82M	HK$ -28.37M	HK$ 4.98M	HK$ -11.54M	HK$ 6.44M
Net Income	HK$ 8.06M	HK$ -35.00M	HK$ -3.99M	HK$ -22.68M	HK$ -3.29M
Balance Sheet
Cash & Short-Term Investments	HK$ 123.34M	HK$ 73.05M	HK$ 81.14M	HK$ 61.20M	HK$ 127.60M
Total Assets	HK$ 419.37M	HK$ 254.05M	HK$ 231.37M	HK$ 261.58M	HK$ 314.02M
Total Debt	HK$ 18.51M	HK$ 8.65M	HK$ 26.03M	HK$ 31.31M	HK$ 41.64M
Net Debt	HK$ -74.84M	HK$ -37.41M	HK$ -15.25M	HK$ 10.27M	HK$ -5.39M
Total Liabilities	HK$ 279.34M	HK$ 155.63M	HK$ 97.61M	HK$ 113.45M	HK$ 143.50M
Stockholders' Equity	HK$ 140.03M	HK$ 98.42M	HK$ 132.94M	HK$ 147.08M	HK$ 169.36M
Cash Flow
Free Cash Flow	HK$ 11.09M	HK$ 31.97M	HK$ 40.98M	HK$ -12.57M	HK$ -7.44M
Operating Cash Flow	HK$ 12.68M	HK$ 33.14M	HK$ 42.33M	HK$ -12.57M	HK$ -7.10M
Investing Cash Flow	HK$ -1.59M	HK$ -2.59M	HK$ -1.35M	HK$ 0.00	HK$ -3.73M
Financing Cash Flow	HK$ 24.97M	HK$ -27.41M	HK$ -20.75M	HK$ -13.42M	HK$ 19.76M

Currency in HKD

LFG Investment Holdings Limited Earnings and Revenue History

Income Statement >

LFG Investment Holdings Limited Debt to Assets

Balance Sheet >

LFG Investment Holdings Limited Cash Flow

Cash Flow >

LFG Investment Holdings Limited Forecast EPS vs Actual EPS

Earnings >