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Lai Group Holding Co Ltd
Previous close
$0.056
Day range
$0.051 - $0.081
Year range
$0.017 - $0.13
Market cap
75.40M HKD
Avg Volume
438.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 30.89M | 20.67% |
Operating expense | 7.94M | 4.47% |
Net income | -1.20M | 56.16% |
Net profit margin | -3.89 | 63.71% |
Earnings per share | — | — |
EBITDA | -1.10M | 59.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.18M | 11.55% |
Total assets | 35.43M | 9.00% |
Total liabilities | 35.25M | 19.92% |
Total equity | 182.00K | — |
Shares outstanding | 960.00M | — |
Price to book | ∞ | — |
Return on assets | -8.16% | — |
Return on capital | -40.47% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.20M | 56.16% |
Cash from operations | 2.48M | 291.32% |
Cash from investing | 8.50K | -90.56% |
Cash from financing | 3.04M | 637.46% |
Net change in cash | 5.53M | 412.05% |
Free cash flow | -688.69K | 59.95% |
About
Founded
1996
Website
Employees
31
