Lai Fung Holdings Limited

Lai Fung Holdings Limited

0.63
HKD
+0.02
(+3.28%)
327.72MMarket Cap
Lai Fung Holdings Limited
HKEX:1125
(Hong Kong Exchange)

Recent

price

0.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
9.41
3.87
7.29
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
- -
Revenue per Share
2
3.17
4.25
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
- -
Basic EPS, GAAP
0.1
-1.19
0.52
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
- -
Free Cash Flow per Basic Share
0.25
0.24
0.21
0.14
0.15
0.14
0.14
0.15
0.16
0.19
0.09
- -
- -
- -
- -
- -
- -
Dividend per Share
46.75
52.9
32.42
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
Book Value per Share
46.72
52.87
32.4
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
Tangible Book Value per Share
161
167
191
322
322
322
323
325
326
327
330
331
331
331
331
331
331
Basic Weighted Avg Shares
1,514
647
1,394
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
- -
Sales/Revenue/Turnover
59.59
37.99
41.18
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
- -
Operating Margin (%)
27
44
60
67
74
74
71
72
79
55
248
268
243
164
123
110
- -
Depreciation Expense
322
530
813
757
1,100
1,005
874
1,477
1,180
669
-1,006
-539
-135
-585
-268
-419
- -
Net Income, GAAP
55.57
25.09
35.98
39.5
24.69
36.17
30.19
3.76
17
36.78
- -
- -
202.12
- -
249.25
- -
- -
Effective Tax Rate (%)
21.27
81.91
58.3
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
- -
Profit Margin (%)
1,412
1,683
2,163
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
Working Capital
2,371
2,899
1,786
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
LT Debt
8,005
9,073
11,070
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
Total Equity
3.62
5.41
7.07
5.19
6.85
5.54
4.51
5.73
4.96
3.39
- -
- -
-2.56
- -
-5.56
- -
- -
Return on Invested Capital (%)
3.86
4.77
6.16
4.98
7.26
5.98
4.84
7.45
5.5
2.66
- -
- -
-1.27
- -
-4.5
- -
- -
Return on Capital (%)
4.37
6.61
8.58
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.