Lemo Services Co., Ltd (HKG:2539)

Hong Kong · Delayed Price · Currency is HKD

8.86

+0.36 (4.24%)

Sep 30, 2026, 6:12 PM HKT

Lemo Services Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	916.77	906.78	797.99	586.84	330.15
Revenue Growth	14.89%	13.63%	35.98%	77.75%	-
Gross Profit	303.57	305.35	287.8	245.25	85.34
Operating Income	114.7	114.56	106.67	122.47	16.38
Net Income	90.29	91.59	82.69	78.92	5.6
Earnings Per Share	1.73	1.86	1.72	1.69	0.12
EPS Growth	1.08%	8.31%	1.70%	1307.71%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Mechanical Massage POS Operation Support Services under Partner Mode	126.34	128.03	114.18	95.58	70.96
Mechanical Massage Service under Direct Mode	760.79	748.4	668.75	472.13	245.17
Others	29.64	30.35	15.07	19.13	14.03
Total	916.77	906.78	797.99	586.84	330.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	314.93	352.34	72.63	54.64	63.73
Total Debt	7.67	64.5	63.88	72.28	29.75
Net Cash (Debt)	307.26	287.84	8.76	-17.63	33.98
Net Cash Growth	3407.96%	3186.22%	-	-	-
Net Cash Per Share	5.90	5.84	0.18	-0.38	0.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-	240.84	192.44	164.28	83.31
Capital Expenditures	-	-135.44	-175.69	-134.63	-46.27
Free Cash Flow	-	105.39	16.75	29.65	37.04
Free Cash Flow Growth	-	529.21%	-43.52%	-19.94%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	33.11%	33.67%	36.07%	41.79%	25.85%
Operating Margin	12.51%	12.63%	13.37%	20.87%	4.96%
Pretax Margin	12.06%	12.36%	12.82%	17.59%	2.96%
Profit Margin	9.85%	10.10%	10.36%	13.45%	1.70%
FCF Margin	-	11.62%	2.10%	5.05%	11.22%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.590	0.506
Dividend Per Share Growth	0%	-
Dividend Yield	6.66%	1.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	4.29	20.58	-	-	-
P/FCF Ratio	-	17.89	-	-	-
PS Ratio	0.45	2.08	-	-	-