Legend Strategy International Holdings Group Company Limited (1355.HK)

Name: Legend Strategy International Holdings Group Company Limited Financial Statements
Creator: Quarter Results

Consumer Cyclical | Travel Lodging

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$25.4M

Net Income

-$13.5M

Operating Margin

-48.0%

Free Cash Flow

$24.0M

Debt / Assets

240.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Legend Strategy International Holdings Group Company Limited (1355.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	25,445,000	25,445,000	12,722,500	21,580,000
Cost of Revenue	16,546,000	16,546,000	8,273,000	9,313,000
Gross Profit	8,899,000	8,899,000	4,449,500	12,267,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	13,707,000
Operating Expenses	21,118,000	21,118,000	10,559,000	47,749,000
Operating Income	-12,219,000	-12,219,000	-6,109,500	-35,482,000
Interest Expense	5,084,000	5,084,000	0	2,808,000
Income Before Tax	-14,773,000	-14,773,000	-7,386,500	-38,302,000
Income Tax Expense	0	0	0	2,437,000
Net Income	-13,484,000	-13,484,000	-6,742,000	-24,331,000
Per Share
EPS	-0.02	-0.02	-0.01	-0.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Legend Strategy International Holdings Group Company Limited (1355.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	40,684,000	67,661,000	63,002,000	70,564,000	50,678,000
Cost of Revenue	19,017,000	22,307,000	56,123,000	0	0
Gross Profit	21,667,000	45,354,000	6,879,000	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	13,707,000	5,477,000	9,834,000	8,752,000	1,705,000
Operating Expenses	52,862,000	98,236,000	75,377,000	65,978,000	46,460,000
Operating Income	-31,195,000	-52,882,000	-10,160,000	4,586,000	4,218,000
Interest Expense	5,880,000	5,770,000	7,365,000	8,083,000	5,482,000
Income Before Tax	-37,075,000	-58,673,000	-16,103,000	-150,000	144,000
Income Tax Expense	2,685,000	3,095,000	1,544,000	3,866,000	2,605,000
Net Income	-21,120,000	-38,178,000	-17,647,000	4,977,000	2,063,000
Per Share
EPS	-0.04	-0.09	-0.04	0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Legend Strategy International Holdings Group Company Limited (1355.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	13,857,000	2,214,000	2,434,000	14,296,000
Short Term Investments	0	2,049,000	3,913,000	2,749,000
Net Receivables	965,000	1,071,000	15,962,000	0
Inventory	402,000	384,000	344,000	379,000
Total Current Assets	17,799,000	9,218,000	29,425,000	26,470,000
Property Plant Equipment	54,047,000	111,966,000	159,215,000	204,969,000
Goodwill and Intangibles	0	0	3,924,000	2,064,000
Total Assets	75,054,000	127,319,000	196,168,000	240,184,000
Liabilities
Account Payables	2,168,000	1,529,000	992,000	1,650,000
Short Term Debt	58,342,000	53,422,000	50,041,000	47,792,000
Total Current Liabilities	73,272,000	81,407,000	90,764,000	85,845,000
Long Term Debt	106,650,000	128,176,000	125,815,000	155,831,000
Total Liabilities	180,404,000	210,060,000	217,042,000	242,156,000
Shareholders Equity
Retained Earnings	-331,417,000	-313,810,000	-275,632,000	-267,838,000
Total Shareholders Equity	-42,355,000	-36,348,000	2,178,000	12,323,000

Balance sheet annual history for Legend Strategy International Holdings Group Company Limited (1355.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	13,857,000	2,214,000	2,434,000	14,296,000	19,969,000
Short Term Investments	0	2,049,000	3,913,000	2,749,000	0
Net Receivables	965,000	1,071,000	15,962,000	0	0
Inventory	402,000	384,000	344,000	379,000	110,000
Total Current Assets	17,799,000	9,218,000	29,425,000	26,470,000	24,499,000
Property Plant Equipment	54,047,000	111,966,000	159,215,000	204,969,000	199,512,000
Goodwill and Intangibles	0	0	3,924,000	2,064,000	2,003,000
Total Assets	75,054,000	127,319,000	196,168,000	240,184,000	231,528,000
Liabilities
Account Payables	2,168,000	1,529,000	992,000	1,650,000	108,000
Short Term Debt	58,342,000	53,422,000	50,041,000	47,792,000	67,184,000
Total Current Liabilities	73,272,000	81,407,000	90,764,000	85,845,000	81,636,000
Long Term Debt	106,650,000	128,176,000	125,815,000	155,831,000	147,394,000
Total Liabilities	180,404,000	210,060,000	217,042,000	242,156,000	229,474,000
Shareholders Equity
Retained Earnings	-331,417,000	-313,810,000	-275,632,000	-267,838,000	-271,045,000
Total Shareholders Equity	-42,355,000	-36,348,000	2,178,000	12,323,000	2,054,000

Cash flow quarterly history for Legend Strategy International Holdings Group Company Limited (1355.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-37,075,000	-58,673,000	-16,103,000	4,977,000
Depreciation & Amortization	24,026,000	29,163,000	30,649,000	30,112,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	12,571,000	3,769,000	-8,282,000	-1,212,000
Operating Cash Flow	24,268,000	35,160,000	9,348,000	30,396,000
Investing Activities
Capital Expenditure	-255,000	-648,000	-2,938,000	-16,337,000
Investments	-255,000	-648,000	-2,938,000	-16,337,000
Investing Cash Flow	-250,000	-644,000	-2,928,000	-16,308,000
Financing Activities
Debt Repayment	1,100,000	-22,264,000	-4,702,000	-14,480,000
Common Stock Issued/Repurchased	14,987,000	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-11,978,000	-34,944,000	-19,009,000	-19,809,000
Summary
Free Cash Flow	24,013,000	34,512,000	6,410,000	14,059,000
Net Change in Cash	11,643,000	-220,000	-11,862,000	-5,673,000

Cash flow annual history for Legend Strategy International Holdings Group Company Limited (1355.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-37,075,000	-58,673,000	-16,103,000	4,977,000	2,063,000
Depreciation & Amortization	24,026,000	29,163,000	30,649,000	30,112,000	20,821,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	12,571,000	3,769,000	-8,282,000	-1,212,000	-1,182,000
Operating Cash Flow	24,268,000	35,160,000	9,348,000	30,396,000	20,039,000
Investing Activities
Capital Expenditure	-255,000	-648,000	-2,938,000	-16,337,000	-26,309,000
Investments	-255,000	-648,000	-2,938,000	-16,337,000	-26,309,000
Investing Cash Flow	-250,000	-644,000	-2,928,000	-16,308,000	-26,275,000
Financing Activities
Debt Repayment	1,100,000	-22,264,000	-4,702,000	-14,480,000	0
Common Stock Issued/Repurchased	14,987,000	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-11,978,000	-34,944,000	-19,009,000	-19,809,000	15,355,000
Summary
Free Cash Flow	24,013,000	34,512,000	6,410,000	14,059,000	-6,270,000
Net Change in Cash	11,643,000	-220,000	-11,862,000	-5,673,000	8,768,000