LH Group Limited's market cap is currently HK$380.00M. The company's EPS TTM is HK$0.017; its P/E ratio is 27.14; and it has a dividend yield of 18.55%. LH Group Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 1.28B	HK$ 1.06B	HK$ 997.92M	HK$ 802.85M	HK$ 1.01B
Gross Profit	HK$ 505.16M	HK$ 431.55M	HK$ 391.29M	HK$ 336.92M	HK$ 411.60M
Operating Income	HK$ 103.94M	HK$ 168.47M	HK$ 100.01M	HK$ 119.08M	HK$ 70.35M
EBITDA	HK$ 269.26M	HK$ 239.49M	HK$ 237.86M	HK$ 271.77M	HK$ 150.37M
Net Income	HK$ 88.06M	HK$ 77.70M	HK$ 90.08M	HK$ 140.33M	HK$ -11.27M
Balance Sheet
Cash & Short-Term Investments	HK$ 252.72M	HK$ 341.91M	HK$ 325.36M	HK$ 338.77M	HK$ 263.11M
Total Assets	HK$ 759.65M	HK$ 846.59M	HK$ 783.86M	HK$ 747.50M	HK$ 742.22M
Total Debt	HK$ 255.18M	HK$ 223.66M	HK$ 179.29M	HK$ 189.15M	HK$ 288.57M
Net Debt	HK$ 107.53M	HK$ 27.20M	HK$ -62.65M	HK$ 10.01M	HK$ 157.81M
Total Liabilities	HK$ 462.24M	HK$ 437.09M	HK$ 403.66M	HK$ 332.90M	HK$ 467.94M
Stockholders' Equity	HK$ 297.41M	HK$ 409.50M	HK$ 380.20M	HK$ 414.60M	HK$ 274.27M
Cash Flow
Free Cash Flow	HK$ 231.97M	HK$ 170.47M	HK$ 208.94M	HK$ 159.73M	HK$ 209.58M
Operating Cash Flow	HK$ 252.02M	HK$ 207.44M	HK$ 251.71M	HK$ 178.09M	HK$ 244.97M
Investing Cash Flow	HK$ 29.03M	HK$ -96.51M	HK$ 34.20M	HK$ -42.83M	HK$ -33.64M
Financing Cash Flow	HK$ -329.85M	HK$ -156.41M	HK$ -223.12M	HK$ -86.88M	HK$ -222.86M

Currency in HKD

LH Group Limited Earnings and Revenue History

Income Statement >

LH Group Limited Debt to Assets

Balance Sheet >

LH Group Limited Cash Flow

Cash Flow >

LH Group Limited Forecast EPS vs Actual EPS

Earnings >

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