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XHKG
0191
Market cap177mUSD
Aug 12, Last price  
0.56HKD
1D
0.00%
1Q
3.70%
Jan 2017
-93.09%
Name

Lai Sun Development Company Limited

Chart & Performance

D1W1MN
XHKG:0191 chart
No data to show
P/E
P/S
0.37
EPS
Div Yield, %
Shrs. gr., 5y
0.21%
Rev. gr., 5y
8.46%
Revenues
2.19b
+21.79%
402,863,000703,352,000792,420,000868,001,000937,380,0001,514,214,000647,183,0001,394,034,0001,894,938,0001,207,302,0001,901,394,0002,043,530,0001,326,682,000950,822,0001,461,249,0001,201,779,0003,196,582,0002,515,771,0001,800,510,0002,192,830,000
Net income
-268m
L-54.22%
317,827,000146,260,000508,274,000248,503,000406,888,000322,106,000530,112,000812,758,000757,045,0001,099,727,0001,004,901,000873,527,0001,477,452,0001,180,117,000668,556,000-1,224,558,000-675,565,000-283,884,000-584,702,000-267,663,000
CFO
395m
-36.99%
357,042,000360,049,000337,324,000593,025,000810,369,000477,987,000-115,032,000160,947,000860,924,000121,488,000-1,204,0001,671,086,000196,960,000131,104,000127,335,000-164,057,0001,647,342,000407,383,000626,412,000394,710,000
Dividend
Dec 27, 20190.074 HKD/sh
Earnings
Oct 20, 2025

Profile

Lai Fung Holdings Limited, an investment holding company, engages in the property development and investment businesses in Mainland China, Hong Kong, and internationally. It operates through four segments: The Property Development, The Property Investment, The Hotel and Serviced Apartment Operation, and The Theme Park Operation. The company invests in and develops hotels and serviced apartments, as well as residential, office, and commercial properties; and invests in, develops, and operates cultural, leisure, and entertainment and related facilities. It is also involved in the property and building management business. In addition, the company operates theme parks. The company was incorporated in 1997 and is headquartered in Central, Hong Kong. Lai Fung Holdings Limited is a subsidiary of Lai Sun Development Company Limited.
IPO date
Dec 03, 1987
Employees
1,800
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑07
Income
Revenues
2,192,830
21.79%
1,800,510
-28.43%
Cost of revenue
1,653,536
1,318,598
Unusual Expense (Income)
NOPBT
539,294
481,912
NOPBT Margin
24.59%
26.77%
Operating Taxes
583,109
258,425
Tax Rate
108.12%
53.62%
NOPAT
(43,815)
223,487
Net income
(267,663)
-54.22%
(584,702)
105.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
617,151
1,154,075
Long-term debt
9,190,238
9,419,376
Deferred revenue
129,385
Other long-term liabilities
1,096,762
4,827,520
Net debt
8,793,139
8,906,051
Cash flow
Cash from operating activities
394,710
626,412
CAPEX
(52,069)
(73,153)
Cash from investing activities
(261,617)
798,019
Cash from financing activities
(749,851)
(1,771,054)
FCF
3,102,638
(1,538,073)
Balance
Cash
1,014,250
1,648,823
Long term investments
18,577
Excess cash
904,608
1,577,374
Stockholders' equity
8,787,155
8,443,058
Invested Capital
22,700,486
25,703,476
ROIC
0.88%
ROCE
2.02%
1.60%
EV
Common stock shares outstanding
331,033
331,033
Price
Market cap
EV
EBITDA
662,400
645,473
EV/EBITDA
Interest
561,811
502,910
Interest/NOPBT
104.18%
104.36%