Lerado Financial Group Co. Ltd.

Lerado Financial Group Co. Ltd.

HHKEX:1225
0.30
HKD
0.00
(0.00%)
58.73MMarket 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
8.51
8.86
5.95
1.89
0.97
1.07
1.07
0.9
0.93
0.95
0.83
0.68
0.51
- -
Basic EPS, GAAP
-1.14
-8.37
19.77
-2.1
-2.32
-0.3
-0.37
-0.06
-0.29
-1.59
-1.21
-0.76
0.36
- -
Free Cash Flow per Basic Share
-0.97
0.86
-8.03
-9.47
-2.46
-0.11
-0.03
-0.2
-0.35
0.3
-0.08
1.54
1.21
- -
Dividend per Share
1.52
13.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
65.61
36.11
23.12
7.92
5.63
5.18
4.81
4.84
4.58
2.96
1.86
1.08
1.45
1.52
Tangible Book Value per Share
65.58
36.11
22.56
7.73
5.41
4.97
4.75
4.79
4.53
2.91
1.81
1.04
1.41
1.52
Basic Weighted Avg Shares
17
17
30
117
230
230
230
230
230
230
230
230
230
230
Sales/Revenue/Turnover
148
155
177
222
224
246
248
208
215
218
191
157
117
- -
Operating Margin (%)
-15.85
-10.63
-10.12
-17.35
14.12
25.01
37.89
45.64
39.75
39.34
45.34
15.88
-8.44
- -
Depreciation Expense
58
46
6
6
6
6
9
10
4
6
3
3
4
- -
Net Income, GAAP
-20
-146
587
-246
-535
-68
-86
-14
-66
-367
-279
-174
83
- -
Effective Tax Rate (%)
- -
- -
18.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-13.44
-94.39
332.04
-111.11
-238.59
-27.64
-34.8
-6.63
-30.52
-168.2
-145.99
-110.82
70.53
- -
Working Capital
495
533
1,538
2,010
1,958
1,833
1,736
1,748
1,758
1,397
874
242
283
298
LT Debt
- -
- -
- -
362
828
799
773
781
787
790
507
50
- -
- -
Total Equity
1,139
633
1,775
1,825
1,297
1,195
1,108
1,114
1,056
681
428
249
334
350
Return on Invested Capital (%)
- -
- -
-1.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
48.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.77
-16.48
48.75
-13.69
-34.27
-5.47
-7.49
-1.24
-6.06
-42.27
-50.37
-51.38
28.39
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
14
50
40
LT Borrowings
50
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
230
Market Capitalization
51
46
59

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
501
538
544
Cash, Cash Equivalents & STI
194
238
261
Accounts Receivable, Net
50
82
76
Inventories
13
7
10
Total Current Liabilities
208
256
246
Payables & Accruals
- -
- -
- -
ST Debt
14
50
40
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.65%
-17.16%
33.86%
Free Cash Flow
-163.91%
-474.56%
-21.34%
Net Income, GAAP
45.66%
125.25%
-147.52%
Sales/Revenue/Turnover
-2.96%
-10.11%
-25.34%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
157
2025
- -
- -
117
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.76
2025
- -
- -
0.36
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
101
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Golden Sun Centre Hong Kong Hong Kong
IPO Date
Dec 18, 1998
Website
lerado.com
Business
Lerado Financial Group Company Limited engages in financial services and diversified manufacturing activities, operating as an investment holding company with a multi-segment portfolio that includes medical products, plastic toys, securities brokerage and asset management services, money lending and other financial services, and related nursery products. The group conducts its financial services through securities trading, margin financing, underwriting and placements, asset management, and loan services, while its manufacturing divisions produce and distribute medical care products, mobility aids, plastic toys, and nursery goods. Lerado maintains operations across multiple regions, including Hong Kong, the United States, the PRC, Australia, and other markets in South America, reflecting a diversified geographic footprint. The company is headquartered in Hong Kong and is listed on the Hong Kong Stock Exchange under ticker 01225; it traces its founding back to the early 2000s and presents itself as a regulated, cross‑border financial services and consumer products conglomerate. In recent years, Lerado reports strategic changes including partnerships and alliances within its financial services network, expansions of its lending and financing activities, and ongoing product line enhancements across its medical and toy manufacturing businesses, as well as potential restructurings and refinements of its business segments to better integrate its finance and manufacturing operations. The key product and service pillars are: Medical Products and Plastic Toys Manufacturing and Distribution; Securities Brokerage, Margin Financing, and Asset Management Services; Money Lending and Other Financial Services; Insurance Brokerage Services; Trading of Nursery Products; and related financial and strategic advisory services. The company targets institutional and high‑net‑worth clients for its financial services offerings, while also serving consumer markets for its physical goods through licensed distributors and retail channels, thereby linking financial and consumer product ecosystems within its global footprint. Lerado’s latest changes include ongoing strategic collaborations and potential acquisitions or reorganizations intended to strengthen cross‑selling between its financial services and manufacturing divisions, along with product line introductions and geographic market expansions aimed at reinforcing its diversified revenue base. The aggregate description reflects a complex, multi‑line business model designed to leverage synergies between financial services and consumer product manufacturing across key international markets.