Lung Kee Group Holdings Limited

Lung Kee Group Holdings Limited

HHKEX:255
1.37
HKD
-0.02
(-1.44%)
900.29MMarket 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
3.52
3.8
3.61
3.5
3.97
4.09
3.61
3.27
3.6
2.54
2.29
2.46
2.09
- -
Basic EPS, GAAP
0.23
0.22
0.2
0.3
0.44
0.27
0.24
0.29
0.36
0.03
-0.11
-0.02
-0.04
- -
Free Cash Flow per Basic Share
0.06
-0.17
0.43
0.59
0.17
0.37
0.4
0.38
0.24
-0.17
-0.06
0.3
0.27
- -
Dividend per Share
0.24
0.22
0.14
0.25
0.44
0.4
0.23
0.21
0.43
0.26
0.11
0.1
0.26
- -
Book Value per Share
3.92
3.75
3.61
3.49
3.71
3.43
3.35
3.6
3.6
3.14
2.85
2.65
2.45
2.38
Tangible Book Value per Share
3.92
3.75
3.61
3.38
3.59
3.32
3.35
3.6
3.6
3.14
2.85
2.65
2.45
2.38
Basic Weighted Avg Shares
632
632
632
632
632
632
632
632
632
632
632
632
632
633
Sales/Revenue/Turnover
2,221
2,403
2,279
2,213
2,510
2,580
2,278
2,065
2,273
1,601
1,449
1,553
1,320
- -
Operating Margin (%)
6.01
25.98
25.26
11.13
11.23
7.95
6.91
9.99
12.83
-0.08
-8.56
-1.67
-3.82
- -
Depreciation Expense
192
192
226
200
179
180
174
146
156
159
169
168
159
- -
Net Income, GAAP
145
138
126
192
278
171
149
181
228
16
-72
-14
-23
- -
Effective Tax Rate (%)
23.33
18.65
25.12
31.2
28.01
27.98
22.02
18.01
27.78
27.02
- -
- -
- -
- -
Profit Margin (%)
6.54
5.74
5.51
8.66
11.08
6.61
6.56
8.77
10.02
0.99
-5
-0.88
-1.71
- -
Working Capital
1,142
961
1,068
1,134
1,274
1,217
1,265
1,424
1,377
1,096
943
961
923
915
LT Debt
- -
- -
- -
- -
- -
- -
9
9
6
6
3
4
1
1
Total Equity
2,490
2,383
2,296
2,222
2,342
2,167
2,115
2,274
2,271
1,987
1,799
1,674
1,551
1,507
Return on Invested Capital (%)
4.05
4.18
19.13
7.73
11.37
6.75
5.78
7.68
9.29
0.58
- -
- -
- -
- -
Return on Capital (%)
5.52
5.39
5.25
8.45
12.25
7.56
6.97
8.22
9.99
0.75
- -
- -
- -
- -
Return on Common Equity (%)
5.94
5.69
5.4
8.54
12.23
7.56
6.98
8.25
10.02
0.74
-3.83
-0.79
-1.4
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
4
4
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
632
634
634
Market Capitalization
846
1,084
900

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,117
1,102
1,085
Cash, Cash Equivalents & STI
518
589
650
Accounts Receivable, Net
100
80
88
Inventories
452
389
302
Total Current Liabilities
193
180
170
Payables & Accruals
- -
- -
- -
ST Debt
4
4
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.66%
-7.28%
-7.33%
Free Cash Flow
-82.42%
-183.7%
-11.95%
Net Income, GAAP
-57.31%
-128.19%
65.41%
Sales/Revenue/Turnover
-4.46%
-7.36%
-15.02%
Total Cash Common Dividend
25.27%
31.69%
160.02%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,553
2025
- -
- -
1,320
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.26
2026
- -
- -
- -

Company Description

CEO
Yuk Lung Siu
Full Time Employees
2,800
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Unit A, Kings Wing Plaza 2 Hong Kong Hong Kong
IPO Date
Mar 5, 1993
Website
irasia.com
Business
Lung Kee Group Holdings Limited, an investment holding entity, specializes in the production and global distribution of mould bases and related components, serving markets in the People's Republic of China, Asia, Australia, Europe, and North America. The company, which also engages in property investments and corporate management, stands as a leading global manufacturer in its sector and a prominent force in China's mould base industry. Established in 1975, the firm pioneered the introduction of Computerized Numerical Control (CNC) machining centers for mould base manufacturing in Hong Kong. Its main administrative offices are located in Sha Tin, Hong Kong, and it functions as a subsidiary of Pan Island Investments Limited.