China Lesso Group Holdings Statistics

Total Valuation

China Lesso Group Holdings has a market cap or net worth of HKD 12.88 billion. The enterprise value is 30.41 billion.

Market Cap	12.88B
Enterprise Value	30.41B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

China Lesso Group Holdings has 3.10 billion shares outstanding.

Shares Outstanding	3.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	9.35%
Float	949.63M

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 6.04.

PE Ratio	6.20
Forward PE	6.04
PS Ratio	0.41
PB Ratio	0.51
P/FCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 9.29.

EV / Earnings	14.76
EV / Sales	0.97
EV / EBITDA	4.60
EV / EBIT	6.50
EV / FCF	9.29

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.88.

Current Ratio	1.03
Quick Ratio	0.53
Debt / Equity	0.88
Debt / EBITDA	3.54
Debt / FCF	6.90
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	1.49M
Profits Per Employee	98,114
Employee Count	21,000
Asset Turnover	0.48
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.26% in the last 52 weeks. The beta is 0.81, so China Lesso Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+1.26%
50-Day Moving Average	3.12
200-Day Moving Average	3.44
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	19,970,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Lesso Group Holdings had revenue of HKD 31.31 billion and earned 2.06 billion in profits. Earnings per share was 0.67.

Revenue	31.31B
Gross Profit	8.15B
Operating Income	4.46B
Pretax Income	2.44B
Net Income	2.06B
EBITDA	6.18B
EBIT	4.46B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 22.60 billion in debt, giving a net cash position of -16.94 billion or -5.46 per share.

Cash & Cash Equivalents	5.66B
Total Debt	22.60B
Net Cash	-16.94B
Net Cash Per Share	-5.46
Equity (Book Value)	25.67B
Book Value Per Share	8.08
Working Capital	582.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -3.17 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-3.17B
Free Cash Flow	3.27B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of 14.24% and 6.58%.

Gross Margin	26.04%
Operating Margin	14.24%
Pretax Margin	7.78%
Profit Margin	6.58%
EBITDA Margin	19.75%
EBIT Margin	14.24%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.20
Dividend Yield	4.82%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	0.54%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Lesso Group Holdings has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a