00311.HK
Luen Thai Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 0.31
−11.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 637.0M | 674.4M | 696.6M | 858.9M |
| Cost of Revenue | 1.2B | 543.0M | 600.1M | 601.4M | 730.8M |
| Gross Profit | 181.4M | 94.0M | 74.2M | 95.3M | 125.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 164.9M | 82.9M | 84.9M | 89.7M | 107.8M |
| General & Admin Expense | 124.5M | 81.7M | 83.1M | 88.2M | 105.9M |
| Selling & Marketing Expense | 2.3M | 1.4M | 1.7M | 1.4M | 1.6M |
| Other Expenses | 2.8M | (754.0K) | 3.5M | (715.0K) | (1.4M) |
| Total Operating Expenses | 167.7M | 82.2M | 88.4M | 88.9M | 106.4M |
| Cost and Expenses | 1.3B | 625.1M | 688.6M | 690.3M | 837.2M |
| Operating Income (EBIT) | 13.7M | 11.8M | (14.2M) | 6.3M | 19.1M |
| Non-Operating | |||||
| Interest Income | 4.9M | 998.0K | 659.0K | 1.5M | 825.0K |
| Interest Expense | 27.1M | 10.0M | 13.8M | 13.9M | 9.0M |
| Net Interest Income | (25.3M) | (9.0M) | (13.1M) | (12.4M) | (8.2M) |
| Other Non-Op Income/Expense | (17.6M) | (8.7M) | (12.6M) | (11.9M) | (8.8M) |
| Non-Operating Income (excl Interest) | (1.0M) | (87.0K) | (1.2M) | (2.1M) | 2.0M |
| EBT (Pre-Tax Income) | (4.0M) | 3.1M | (26.8M) | (5.6M) | 10.3M |
| Income Tax Expense | 11.3M | 1.3M | 6.7M | 363.0K | 1.2M |
| Bottom Line | |||||
| Net Income | (13.0M) | 4.5M | (33.9M) | (6.0M) | 9.9M |
| Earnings from Cont. Ops | (13.0M) | 4.4M | (33.5M) | (5.9M) | 9.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (13.0M) | 4.5M | (33.9M) | (6.0M) | 9.9M |
| Per Share | |||||
| Basic EPS | (HK$0.01) | HK$0.00 | (HK$0.03) | (HK$0.01) | HK$0.01 |
| Diluted EPS | (HK$0.01) | HK$0.00 | (HK$0.03) | (HK$0.01) | HK$0.01 |
| Revenue Per Share | HK$1.29 | HK$0.62 | HK$0.65 | HK$0.67 | HK$0.83 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | 46.0M | 23.6M | 7.0M | 30.3M | 43.7M |
| D&A | 31.3M | 11.7M | 20.0M | 21.9M | 24.4M |
| EBIT | 14.7M | 11.9M | (13.0M) | 8.4M | 19.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026