Lai Fung Holdings Limited

Lai Fung Holdings Limited

0.63
HKD
+0.02
(+3.28%)
327.72MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.89
3.75
5.9
6.32
4.08
2.91
4.47
3.64
9.66
7.6
5.44
6.62
3.9
- -
Basic EPS, GAAP
2.35
3.42
3.12
2.7
4.55
3.62
2.04
-3.05
-1.63
-0.41
-1.77
-0.81
-1.27
- -
Free Cash Flow per Basic Share
2.44
0.11
-0.11
4.95
-0.19
-1.19
-3.14
-1.71
4.18
0.72
1.67
1.04
0.88
- -
Dividend per Share
0.14
0.15
0.14
0.14
0.15
0.16
0.19
0.09
- -
- -
- -
- -
- -
- -
Book Value per Share
35.47
39.32
41.74
41.1
44.78
47.4
48.36
43.23
46.62
44.12
38.6
37.21
36.34
36.63
Tangible Book Value per Share
35.45
39.3
41.73
41.09
44.76
47.39
48.35
41.81
44.94
42.54
37.14
35.81
34.97
36.63
Basic Weighted Avg Shares
322
322
322
323
325
326
327
330
331
331
331
331
331
331
Sales/Revenue/Turnover
1,895
1,207
1,901
2,044
1,327
951
1,461
1,202
3,197
2,516
1,801
2,193
1,291
- -
Operating Margin (%)
39.43
45.44
38.96
35.77
20.73
48.49
44.11
6.41
-5.23
8.73
7.77
15.07
13.3
- -
Depreciation Expense
67
74
74
71
72
79
55
248
268
243
164
123
110
- -
Net Income, GAAP
757
1,100
1,005
874
1,477
1,180
669
-1,006
-539
-135
-585
-268
-419
- -
Effective Tax Rate (%)
39.5
24.69
36.17
30.19
3.76
17
36.78
- -
- -
202.12
- -
249.25
- -
- -
Profit Margin (%)
39.95
91.09
52.85
42.75
111.36
124.12
45.75
-83.73
-16.86
-5.35
-32.47
-12.21
-32.48
- -
Working Capital
4,285
2,837
1,043
3,134
455
3,017
2,934
1,807
6,449
2,474
2,892
3,248
-633
-878
LT Debt
3,998
3,990
2,984
5,285
3,682
6,973
8,275
6,732
11,068
8,036
9,416
9,188
5,427
5,525
Total Equity
12,112
12,794
13,545
13,388
14,769
15,788
16,182
14,420
15,452
14,463
12,509
12,703
12,354
12,556
Return on Invested Capital (%)
5.19
6.85
5.54
4.51
5.73
4.96
3.39
- -
- -
-2.56
- -
-5.56
- -
- -
Return on Capital (%)
4.98
7.26
5.98
4.84
7.45
5.5
2.66
- -
- -
-1.27
- -
-4.5
- -
- -
Return on Common Equity (%)
6.93
9.13
7.69
6.52
10.59
7.84
4.27
-6.68
-3.62
-0.9
-4.27
-2.13
-3.45
- -

Capital Structure

HKD

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
ST Debt
1,493
4,832
4,909
LT Borrowings
8,524
5,427
5,524
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
331
331
331
Market Capitalization
348
324
328

Working Capital

HKD

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
Total Current Assets
5,677
5,999
5,602
Cash, Cash Equivalents & STI
860
1,042
1,189
Accounts Receivable, Net
496
161
239
Inventories
3,328
3,608
3,166
Total Current Liabilities
3,284
6,632
6,480
Payables & Accruals
- -
- -
- -
ST Debt
1,493
4,832
4,909
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.63%
-2.79%
-2.75%
Free Cash Flow
-456.71%
-69.68%
-14.73%
Net Income, GAAP
-4.23%
43.13%
56.7%
Sales/Revenue/Turnover
7.69%
19.39%
-41.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,193
2025
- -
- -
1,291
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.81
2025
- -
- -
-1.27
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hau Yin Lam
Full Time Employees
1,310
Sector
Finance
Industry
Real estate development
Address
Lai Sun Commercial Centre Hong Kong Hong Kong
IPO Date
Nov 28, 1997
Business
Lai Fung Holdings Limited Lai Fung Holdings Limited (1125.HK) is an investment holding company principally engaged in property development and investment in Mainland China. The company operates through four main segments, including property development for sale of residential and commercial properties; property investment in commercial and office buildings for rental income and building management services; hotel and serviced apartment operations; and theme park development and operations. Its core projects encompass Shanghai Hong Kong Plaza, Shanghai Regents Park, Shanghai Skyline Tower, Guangzhou Lai Fung International Center, Guangzhou Eastern Place, Zhongshan Palm Spring, and Hengqin Novotown, primarily targeting residential, office, retail, hospitality, and leisure customers in major gateway cities such as Shanghai, Guangzhou, Zhongshan, and Zhuhai. Lai Fung Holdings Limited was incorporated in 1993 and is headquartered at 11th Floor, Lai Sun Commercial Centre, 680 Cheung Sha Wan Road, Kowloon, Hong Kong; it functions as a subsidiary of Lai Sun Development Company Limited within the Lai Sun Group. Recent developments include the nearing completion of sales at Zhongshan Palm Spring project, ongoing leasing progress at green-certified Shanghai Skyline Tower (LEED v4 Gold, 73% commercial and 32% office leased) and Guangzhou Lai Fung International Center (LEED v4 Gold, 40% commercial and 38% office leased) both added in 2022 with 1.3 million square feet of rental gross floor area, and its subsidiary LFHQ securing strategic land in Zhuhai's Hengqin New Area in 2025 for Novotown project expansion.