Lung Kee Group Holdings Limited

Lung Kee Group Holdings Limited

HHKEX:255
1.37
HKD
+0.00
(-0.36%)
900.29MMarket Cap
Lung Kee Group Holdings Limited
HKEX:255
(Hong Kong Exchange)

Recent

price

1.37

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
4.16
4.02
3.8
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
- -
Revenue per Share
0.51
0.44
0.31
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
- -
Basic EPS, GAAP
0.23
-0.05
0.38
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
- -
Free Cash Flow per Basic Share
0.29
0.36
0.19
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
- -
Dividend per Share
3.46
3.67
3.82
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
Book Value per Share
3.46
3.67
3.82
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
Tangible Book Value per Share
628
631
631
632
632
632
632
632
632
632
632
632
632
632
632
632
633
Basic Weighted Avg Shares
2,612
2,532
2,402
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
- -
Sales/Revenue/Turnover
33.66
15.38
28.16
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
- -
Operating Margin (%)
168
161
182
192
192
226
200
179
180
174
146
156
159
169
168
159
- -
Depreciation Expense
319
278
197
145
138
126
192
278
171
149
181
228
16
-72
-14
-23
- -
Net Income, GAAP
29.53
27.4
21.12
23.33
18.65
25.12
31.2
28.01
27.98
22.02
18.01
27.78
27.02
- -
- -
- -
- -
Effective Tax Rate (%)
12.21
10.96
8.18
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
- -
Profit Margin (%)
1,364
1,089
1,073
1,142
961
1,068
1,134
1,274
1,217
1,265
1,424
1,377
1,096
943
961
923
915
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
6
6
3
4
1
1
LT Debt
2,185
2,325
2,424
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
Total Equity
27.8
11.29
7.02
4.05
4.18
19.13
7.73
11.37
6.75
5.78
7.68
9.29
0.58
- -
- -
- -
- -
Return on Invested Capital (%)
14.62
11.04
7.6
5.52
5.39
5.25
8.45
12.25
7.56
6.97
8.22
9.99
0.75
- -
- -
- -
- -
Return on Capital (%)
15.53
12.36
8.31
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.