00526.HK
Lisi Group (Holdings) Limited
HKSE · Consumer Cyclical · Auto - Dealerships · HK
HKD 0.12
−1.71%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.8B | 2.1B | 2.7B | 2.7B | 2.4B |
| Cost of Revenue | 3.8B | 1.7B | 2.1B | 2.0B | 1.8B |
| Gross Profit | 1.0B | 434.7M | 603.4M | 695.2M | 628.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 428.7M | 186.5M | 237.7M | 228.1M | 237.7M |
| General & Admin Expense | 185.5M | — | 135.6M | 126.2M | 140.5M |
| Selling & Marketing Expense | 147.3M | — | 102.0M | 101.8M | 97.3M |
| Other Expenses | 365.7M | — | (19.8M) | — | 2.3M |
| Total Operating Expenses | 794.4M | 186.5M | 217.8M | 207.8M | 261.3M |
| Cost and Expenses | 4.6B | 1.9B | 2.3B | 2.2B | 2.1B |
| Operating Income (EBIT) | 253.6M | 248.2M | 385.6M | 467.2M | 390.4M |
| Non-Operating | |||||
| Interest Income | 31.4M | 15.9M | 14.0M | 8.3M | 7.1M |
| Interest Expense | 54.4M | 24.2M | 29.7M | 37.1M | 46.5M |
| Net Interest Income | (24.2M) | (8.2M) | (15.7M) | (28.7M) | (39.3M) |
| Other Non-Op Income/Expense | (93.2M) | (101.3M) | (359.7M) | (59.7M) | (62.9M) |
| Non-Operating Income (excl Interest) | (365.7M) | — | 330.0M | 22.6M | 16.4M |
| EBT (Pre-Tax Income) | 175.9M | 146.9M | 25.9M | 407.5M | 327.6M |
| Income Tax Expense | 19.3M | 28.5M | (9.8M) | 82.5M | 57.8M |
| Bottom Line | |||||
| Net Income | 156.6M | 118.4M | 35.7M | 325.1M | 269.8M |
| Earnings from Cont. Ops | 156.6M | 118.4M | 35.7M | 325.1M | 269.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 156.6M | 118.4M | 35.7M | 325.1M | 269.8M |
| Per Share | |||||
| Basic EPS | HK$0.02 | HK$0.01 | HK$0.00 | HK$0.04 | HK$0.03 |
| Diluted EPS | HK$0.02 | HK$0.01 | HK$0.00 | HK$0.04 | HK$0.03 |
| Revenue Per Share | HK$0.55 | HK$0.24 | HK$0.33 | HK$0.33 | HK$0.30 |
| Shares | |||||
| Basic Shares Outstanding | 8.9B | 8.8B | 8.0B | 8.0B | 8.0B |
| Diluted Shares Outstanding | 8.9B | 8.8B | 8.0B | 8.0B | 8.0B |
| Profitability Metrics | |||||
| EBITDA | 800.7M | 339.2M | 155.2M | 541.8M | 461.2M |
| D&A | 181.3M | 91.0M | 99.7M | 97.3M | 87.2M |
| EBIT | 619.4M | 248.2M | 55.6M | 444.6M | 374.0M |
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 Mar 1, 2026