Financials data is unavailable for this security.
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Year on year Lai Group Holding Co Ltd had revenues fall -8.25% from 111.26m to 102.08m, though the company grew net income from a loss of 17.91m to a smaller loss of 12.09m.
| Gross margin | 20.56% |
|---|---|
| Net profit margin | -11.85% |
| Operating margin | -11.28% |
| Return on assets | -27.04% |
|---|---|
| Return on equity | -82.55% |
| Return on investment | -75.46% |
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Cash flow in HKDView more
In 2024, Lai Group Holding Co Ltd did not generate a significant amount of cash. However, Cash Flow from Investing totalled 11.23m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 13.20m for operations while cash generated from financing totalled 1.99m.
| Cash flow per share | -0.0143 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0108 |
|---|---|
| Tangible book value per share | 0.0108 |
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Balance sheet in HKDView more
| Current ratio | 1.03 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.86 |
|---|---|
| Total debt/total capital | 0.4624 |
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