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$963.77M. The company's EPS TTM is HK$0.02; its P/E ratio is 122.57; and it has a dividend yield of 14.20%. LFG Investment Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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 Liabilities to Assets

Balance Sheet >

LFG Investment Holdings Limited Cash Flow

Cash Flow >

LFG Investment Holdings Limited Forecast EPS vs Actual EPS

Earnings >

LFG Investment Holdings Limited financials statements