Lemo Services Co., Ltd (HKG:2539)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.31
+0.30 (3.27%)
Sep 4, 2026, 3:58 PM HKT

Lemo Services Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
916.77906.78797.99586.84330.15
Revenue Growth
14.89%13.63%35.98%77.75%-
Gross Profit
303.57305.35287.8245.2585.34
Operating Income
114.7114.56106.67122.4716.38
Net Income
90.4991.5982.6978.925.6
Earnings Per Share
1.741.861.721.690.12
EPS Growth
1.29%8.31%1.70%1307.71%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Mechanical Massage POS Operation Support Services under Partner Mode
126.34128.03114.1895.5870.96
Others
29.6430.3515.0719.1314.03
Mechanical Massage Service under Direct Mode
760.79748.4668.75472.13245.17
Total
916.77906.78797.99586.84330.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
335.66352.3472.6354.6463.73
Total Debt
7.6764.563.8872.2829.75
Net Cash (Debt)
327.99287.848.76-17.6333.98
Net Cash Growth
3644.59%3186.22%---
Net Cash Per Share
6.305.840.18-0.380.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
245.33240.84192.44164.2883.31
Capital Expenditures
-110.97-135.44-175.69-134.63-46.27
Free Cash Flow
134.36105.3916.7529.6537.04
Free Cash Flow Growth
702.16%529.21%-43.52%-19.94%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
9.87%10.10%10.36%13.45%1.70%
FCF Margin
14.66%11.62%2.10%5.05%11.22%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.5900.506
Dividend Per Share Growth
0%-
Dividend Yield
6.36%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
4.6420.58---
P/FCF Ratio
3.3317.89---
PS Ratio
0.492.08---