Lippo China Resources Limited

Lippo China Resources Limited

HHKEX:156
1.14
HKD
-0.02
(-2.15%)
744.14MMarket Cap
2011 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
0.27
3.02
2.99
2.76
2.68
2.61
2.7
0.93
0.71
0.66
0.8
0.84
0.94
- -
Basic EPS, GAAP
0.34
0.14
0.43
-0.34
0.42
-0.13
-0.09
-0.39
0.05
-0.3
-0.16
-0.74
-0.07
- -
Free Cash Flow per Basic Share
-0.01
-0.36
-0.36
-0.44
-0.03
-0.54
0.36
-0.28
0.06
-0.03
-0.09
0.18
0.03
- -
Dividend per Share
0.07
0.45
0.14
0.13
0.1
0.1
0.07
0.27
0.05
0.08
- -
- -
- -
- -
Book Value per Share
5
4.51
4.68
4.16
4.47
4.4
4.25
3.44
3.35
2.91
2.72
1.93
2.03
2.03
Tangible Book Value per Share
5
3.98
4.22
3.91
4.25
4.17
4.06
3.42
3.33
2.89
2.69
1.91
2.01
2.01
Basic Weighted Avg Shares
919
919
919
919
919
919
919
919
919
919
919
919
919
919
Sales/Revenue/Turnover
244
2,771
2,750
2,532
2,461
2,401
2,485
856
649
607
739
775
864
- -
Operating Margin (%)
26.92
0.03
-3.62
-4.99
0.15
0.22
-1.25
-20.14
-30.86
-30.5
-15.66
-14.71
-5.04
- -
Depreciation Expense
4
112
104
93
79
67
69
197
115
124
133
134
126
- -
Net Income, GAAP
317
124
399
-309
388
-122
-78
-361
49
-278
-146
-684
-61
- -
Effective Tax Rate (%)
14.36
67.96
24.97
- -
6.7
- -
3
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
129.61
4.49
14.52
-12.21
15.76
-5.1
-3.15
-42.19
7.5
-45.75
-19.8
-88.18
-7.09
- -
Working Capital
593
1,628
3,088
2,894
2,512
2,032
2,149
671
731
180
292
29
119
119
LT Debt
1,270
3
372
512
1
734
684
247
763
421
629
880
907
907
Total Equity
4,641
4,898
4,907
4,288
4,589
4,563
4,971
3,524
3,462
3,023
2,825
2,073
2,096
2,096
Return on Invested Capital (%)
5.37
0.45
5.27
- -
3.96
- -
12.37
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.95
4.3
8.56
- -
6.74
- -
-9.82
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
7.11
2.85
9.45
-7.61
9.78
-3
-1.97
-10.21
1.56
-9.66
-5.67
-32
-3.36
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
247
262
177
LT Borrowings
774
701
828
LT Finance Leases
106
92
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
919
919
919
Market Capitalization
680
652
744

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
559
455
566
Cash, Cash Equivalents & STI
385
257
354
Accounts Receivable, Net
141
170
174
Inventories
25
28
30
Total Current Liabilities
530
531
447
Payables & Accruals
- -
- -
- -
ST Debt
247
262
177
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.28%
-9.3%
1.12%
Free Cash Flow
81.2%
-95.74%
-82.14%
Net Income, GAAP
-76.49%
-111.18%
-91.04%
Sales/Revenue/Turnover
-6.77%
1.51%
11.5%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
739
2024
- -
- -
775
2025
- -
- -
864

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.16
2024
- -
- -
-0.74
2025
- -
- -
-0.07

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Kwok Fai Lee
Full Time Employees
903
Sector
Finance
Industry
Real estate development
Address
Tower Two Hong Kong Hong Kong
IPO Date
Jan 24, 1980
Website
lcr.com.hk
Business
Lippo China Resources Limited functions as an investment holding entity, maintaining operations across Hong Kong, mainland China, Singapore, Malaysia, and other international territories. The company structures its diverse activities through segments encompassing property investment, treasury and securities investments, food businesses, healthcare services, and various other ventures. Its food division is involved in the manufacturing, wholesale, and retail of food products, including confectionery and baked goods, alongside the operation and management of restaurants, coffee shops, bistros, and bakeries. Within the property sector, the company focuses on real estate development, leasing, sales, and resales, further providing property management and agency services. Additionally, its portfolio extends to the exploration, extraction, and processing of minerals. The company also offers a range of financial services, including money lending, fund management, and investment advisory. Other activities include intellectual property management, financing, management and commercial consulting, and the development of software products, alongside strategic investments in money markets and securities. Established in 1973, Lippo China Resources Limited is headquartered in Central, Hong Kong, and operates as a subsidiary of Lippo Limited.