China Lesso Group Holdings Limited (HKG:2128)

HKG:2128 Statistics

Total Valuation

HKG:2128 has a market cap or net worth of HKD 13.81 billion. The enterprise value is 31.13 billion.

Market Cap	13.81B
Enterprise Value	31.13B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:2128 has 3.10 billion shares outstanding.

Current Share Class	3.10B
Shares Outstanding	3.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.51%
Owned by Institutions (%)	13.54%
Float	852.82M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 6.15.

PE Ratio	7.41
Forward PE	6.15
PS Ratio	0.49
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	11.04
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 24.90.

EV / Earnings	16.84
EV / Sales	1.10
EV / EBITDA	5.30
EV / EBIT	7.45
EV / FCF	24.90

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.77.

Current Ratio	1.02
Quick Ratio	0.53
Debt / Equity	0.77
Debt / EBITDA	3.63
Debt / FCF	16.69
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	1.37M
Profits Per Employee	88,859
Employee Count	20,400
Asset Turnover	0.45
Inventory Turnover	2.89

Taxes

In the past 12 months, HKG:2128 has paid 649.08 million in taxes.

Income Tax	649.08M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.89, so HKG:2128's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+13.81%
50-Day Moving Average	4.83
200-Day Moving Average	4.18
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	10,113,184

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, HKG:2128 had revenue of HKD 28.42 billion and earned 1.85 billion in profits. Earnings per share was 0.60.

Revenue	28.42B
Gross Profit	7.76B
Operating Income	4.05B
Pretax Income	2.35B
Net Income	1.85B
EBITDA	5.60B
EBIT	4.05B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 4.07 billion in cash and 20.87 billion in debt, giving a net cash position of -16.81 billion or -5.42 per share.

Cash & Cash Equivalents	4.07B
Total Debt	20.87B
Net Cash	-16.81B
Net Cash Per Share	-5.42
Equity (Book Value)	27.17B
Book Value Per Share	8.59
Working Capital	400.24M

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.81B
Free Cash Flow	1.25B
FCF Per Share	0.40

Margins

Gross margin is 27.30%, with operating and profit margins of 14.26% and 6.50%.

Gross Margin	27.30%
Operating Margin	14.26%
Pretax Margin	8.29%
Profit Margin	6.50%
EBITDA Margin	19.71%
EBIT Margin	14.26%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.20
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.25%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	13.39%
FCF Yield	9.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:2128 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6