08056.HK
Life Concepts Holdings Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.28
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 46.5M | 31.0M | 7.4M | 16.1M | 61.4M |
| Cost of Revenue | 28.3M | 19.3M | 9.5M | 15.5M | 79.6M |
| Gross Profit | 18.1M | 11.7M | (2.1M) | 557.0K | (18.3M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.3M | 17.3M | 4.1M | 2.9M | 11.2M |
| General & Admin Expense | — | — | 4.1M | 2.9M | 10.0M |
| Selling & Marketing Expense | — | — | — | 24.0K | 1.2M |
| Other Expenses | — | — | 4.9M | 3.0M | 7.9M |
| Total Operating Expenses | 8.3M | 17.3M | 9.0M | 5.9M | 19.1M |
| Cost and Expenses | 36.6M | 36.6M | 18.5M | 22.8M | 98.8M |
| Operating Income (EBIT) | 9.9M | (5.6M) | (11.1M) | (5.4M) | (37.4M) |
| Non-Operating | |||||
| Interest Income | 224.0K | 122.0K | 739.0K | 2.2M | 6.4M |
| Interest Expense | 9.1M | 9.1M | 2.4M | 385.0K | 2.1M |
| Net Interest Income | (13.4M) | (9.0M) | (1.6M) | 1.9M | 4.3M |
| Other Non-Op Income/Expense | (1.2M) | 11.4M | 60.6M | (14.0M) | 2.9M |
| Non-Operating Income (excl Interest) | 9.5M | — | (62.9M) | 13.6M | — |
| EBT (Pre-Tax Income) | 8.7M | 5.8M | 49.4M | (19.3M) | (34.5M) |
| Income Tax Expense | 2.1M | 1.4M | 129.0K | 150.0K | (1.9M) |
| Bottom Line | |||||
| Net Income | 15.6M | 10.4M | 49.7M | (19.6M) | (28.9M) |
| Earnings from Cont. Ops | 6.6M | 4.4M | 49.3M | (19.5M) | (32.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 15.6M | 10.4M | 49.7M | (19.6M) | (28.9M) |
| Per Share | |||||
| Basic EPS | HK$0.13 | HK$0.09 | HK$0.46 | (HK$0.21) | (HK$0.44) |
| Diluted EPS | HK$0.13 | HK$0.09 | HK$0.46 | (HK$0.21) | (HK$0.44) |
| Revenue Per Share | HK$0.41 | HK$0.27 | HK$0.07 | HK$0.17 | HK$0.94 |
| Shares | |||||
| Basic Shares Outstanding | 113.4M | 113.4M | 107.2M | 94.9M | 65.2M |
| Diluted Shares Outstanding | 113.4M | 113.4M | 107.2M | 94.9M | 65.2M |
| Profitability Metrics | |||||
| EBITDA | 4.0M | (3.2M) | 52.9M | (18.5M) | (20.3M) |
| D&A | 3.7M | 2.5M | 1.1M | 443.0K | 12.0M |
| EBIT | 312.5K | (5.6M) | 51.8M | (18.9M) | (37.4M) |
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