01978.HK
LH Group Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.22
−1.78%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.1B | 1.1B | 1.1B | 1.3B | 1.1B |
| Cost of Revenue | 1.5B | 725.9M | 727.5M | 917.0M | 631.6M |
| Gross Profit | 639.7M | 358.8M | 331.7M | 505.2M | 293.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 196.8M | 18.0M | 69.9M | 32.8M | 32.4M |
| General & Admin Expense | 73.7M | 8.2M | 61.3M | 25.2M | 24.8M |
| Selling & Marketing Expense | 14.7M | 9.8M | 8.7M | 7.6M | 7.5M |
| Other Expenses | — | — | — | 214.5M | 310.1M |
| Total Operating Expenses | 196.8M | 18.0M | 69.9M | 247.4M | 342.5M |
| Cost and Expenses | 1.7B | 743.9M | 797.5M | 1.2B | 991.6M |
| Operating Income (EBIT) | 442.9M | 340.8M | 261.8M | 112.1M | 71.5M |
| Non-Operating | |||||
| Interest Income | 4.6M | 2.5M | 5.4M | 10.7M | 2.8M |
| Interest Expense | 31.3M | 15.3M | 13.2M | 10.7M | 8.3M |
| Net Interest Income | (26.7M) | (12.8M) | (7.9M) | (38.0K) | (5.5M) |
| Other Non-Op Income/Expense | (467.1M) | (338.1M) | (300.2M) | (7.7M) | 12.9M |
| Non-Operating Income (excl Interest) | 408.0M | 316.3M | 256.0M | (2.8M) | (21.2M) |
| EBT (Pre-Tax Income) | (24.3M) | 2.7M | (38.5M) | 104.4M | 84.4M |
| Income Tax Expense | 1.5M | 1.0M | (6.4M) | 16.4M | 6.7M |
| Bottom Line | |||||
| Net Income | (21.2M) | 1.7M | (32.1M) | 88.1M | 77.7M |
| Earnings from Cont. Ops | (25.7M) | 1.7M | (32.1M) | 88.1M | 77.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (21.2M) | 1.7M | (32.1M) | 88.1M | 77.7M |
| Per Share | |||||
| Basic EPS | (HK$0.03) | HK$0.00 | (HK$0.04) | HK$0.11 | HK$0.10 |
| Diluted EPS | (HK$0.03) | HK$0.00 | (HK$0.04) | HK$0.11 | HK$0.10 |
| Revenue Per Share | HK$2.66 | HK$1.36 | HK$1.32 | HK$1.60 | HK$1.33 |
| Shares | |||||
| Basic Shares Outstanding | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Diluted Shares Outstanding | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Profitability Metrics | |||||
| EBITDA | 164.7M | 65.0M | 43.3M | 269.3M | 239.5M |
| D&A | 129.9M | 40.4M | 37.5M | 154.6M | 146.8M |
| EBIT | 34.8M | 24.5M | 5.8M | 115.2M | 92.7M |
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