Lemo Services Co., Ltd (HKG:2539)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.39
-0.11 (-0.96%)
Aug 11, 2026, 6:13 PM HKT

Lemo Services Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
906.78906.78797.99586.84330.15
Revenue Growth
174.65%13.63%35.98%77.75%-
Gross Profit
305.35305.35287.8245.2585.34
Operating Income
114.56114.56106.67122.4716.38
Net Income
91.5991.5982.6978.925.6
Earnings Per Share
1.861.861.721.690.12
EPS Growth
1450.63%8.31%1.70%1307.71%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Mechanical Massage POS Operation Support Services under Partner Mode
128.03128.03114.1895.5870.96
Others
30.3530.3515.0719.1314.03
Mechanical Massage Service under Direct Mode
748.4748.4668.75472.13245.17
Total
906.78906.78797.99586.84330.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
352.34352.3472.6354.6463.73
Total Debt
64.564.563.8872.2829.75
Net Cash (Debt)
287.84287.848.76-17.6333.98
Net Cash Growth
747.06%3186.22%---
Net Cash Per Share
5.845.840.18-0.380.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
240.84240.84192.44164.2883.31
Capital Expenditures
-135.44-135.44-175.69-134.63-46.27
Free Cash Flow
105.39105.3916.7529.6537.04
Free Cash Flow Growth
184.54%529.21%-43.52%-19.94%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
33.67%33.67%36.07%41.79%25.85%
Operating Margin
12.63%12.63%13.37%20.87%4.96%
Pretax Margin
12.36%12.36%12.82%17.59%2.96%
Profit Margin
10.10%10.10%10.36%13.45%1.70%
FCF Margin
11.62%11.62%2.10%5.05%11.22%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.5880.506
Dividend Per Share Growth
0%-
Dividend Yield
5.12%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
5.5120.58---
P/FCF Ratio
5.4017.89---
PS Ratio
0.632.08---