Want to see HK:8472 full AI Analyst Report?
Lapco Holdings Limited (8472) Financial Statements
0 Followers
Lapco Holdings Limited Financial Overview
Lapco Holdings Limited's market cap is currently HK$35.14M. The company's EPS TTM is HK$-0.16; its P/E ratio is -1.92; Lapco 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$ 253.54M | HK$ 573.39M | HK$ 948.68M | HK$ 966.29M | HK$ 765.92M |
| Gross Profit | HK$ 11.17M | HK$ 35.85M | HK$ 58.02M | HK$ 47.83M | HK$ 44.59M |
| Operating Income | HK$ -18.08M | HK$ 93.00K | HK$ 20.68M | HK$ 13.26M | HK$ 8.79M |
| EBITDA | HK$ 11.01M | HK$ 21.99M | HK$ 44.36M | HK$ 53.19M | HK$ 39.04M |
| Net Income | HK$ -8.85M | HK$ 3.38M | HK$ 14.06M | HK$ 20.33M | HK$ 5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 53.52M | HK$ 58.99M | HK$ 72.28M | HK$ 21.08M | HK$ 40.48M |
| Total Assets | HK$ 196.73M | HK$ 207.18M | HK$ 330.32M | HK$ 321.98M | HK$ 250.81M |
| Total Debt | HK$ 11.66M | HK$ 27.93M | HK$ 88.36M | HK$ 112.89M | HK$ 119.50M |
| Net Debt | HK$ -41.85M | HK$ -31.07M | HK$ 16.08M | HK$ 91.81M | HK$ 79.02M |
| Total Liabilities | HK$ 54.13M | HK$ 60.80M | HK$ 229.04M | HK$ 242.67M | HK$ 191.83M |
| Stockholders' Equity | HK$ 142.61M | HK$ 146.38M | HK$ 101.28M | HK$ 79.31M | HK$ 58.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -13.59M | HK$ -31.97M | HK$ 77.09M | HK$ 24.14M | HK$ -5.49M |
| Operating Cash Flow | HK$ -13.26M | HK$ -30.99M | HK$ 84.50M | HK$ 47.39M | HK$ 8.44M |
| Investing Cash Flow | HK$ 1.27M | HK$ -1.26M | HK$ 3.02M | HK$ -27.05M | HK$ 16.09M |
| Financing Cash Flow | HK$ -11.19M | HK$ 18.97M | HK$ -36.33M | HK$ -39.74M | HK$ -19.63M |
Currency in HKD
