China Lesso Group Holdings Limited (HKG:2128)

HKG:2128 Statistics

Total Valuation

HKG:2128 has a market cap or net worth of HKD 14.89 billion. The enterprise value is 28.30 billion.

Market Cap	14.89B
Enterprise Value	28.30B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

HKG:2128 has 3.10 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.10B
Shares Outstanding	3.10B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	72.51%
Owned by Institutions (%)	8.63%
Float	852.82M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 8.04.

PE Ratio	10.53
Forward PE	8.04
PS Ratio	0.55
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.16
EV / Sales	1.05
EV / EBITDA	4.84
EV / EBIT	6.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.72.

Current Ratio	1.00
Quick Ratio	0.53
Debt / Equity	0.72
Debt / EBITDA	3.50
Debt / FCF	n/a
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	1.26M
Profits Per Employee	65,606
Employee Count	21,400
Asset Turnover	0.42
Inventory Turnover	2.76

Taxes

In the past 12 months, HKG:2128 has paid 534.62 million in taxes.

Income Tax	534.62M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is 1.23, so HKG:2128's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+15.11%
50-Day Moving Average	5.81
200-Day Moving Average	4.99
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	10,016,562

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 27.06 billion and earned 1.40 billion in profits. Earnings per share was 0.46.

Revenue	27.06B
Gross Profit	7.39B
Operating Income	4.10B
Pretax Income	1.87B
Net Income	1.40B
EBITDA	5.75B
EBIT	4.10B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 7.30 billion in cash and 20.13 billion in debt, with a net cash position of -12.83 billion or -4.14 per share.

Cash & Cash Equivalents	7.30B
Total Debt	20.13B
Net Cash	-12.83B
Net Cash Per Share	-4.14
Equity (Book Value)	28.00B
Book Value Per Share	8.84
Working Capital	-56.43M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.71B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.31%, with operating and profit margins of 15.14% and 5.19%.

Gross Margin	27.31%
Operating Margin	15.14%
Pretax Margin	6.93%
Profit Margin	5.19%
EBITDA Margin	21.26%
EBIT Margin	15.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.20
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.10%
Earnings Yield	9.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4