Lemo Services Co., Ltd (HKG:2539)

Lemo Services Statistics

Total Valuation

Lemo Services has a market cap or net worth of HKD 950.00 million. The enterprise value is 696.66 million.

Market Cap	950.00M
Enterprise Value	696.66M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Lemo Services has 55.56 million shares outstanding.

Current Share Class	23.23M
Shares Outstanding	55.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	70.65%
Owned by Institutions (%)	3.39%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.68
EV / Sales	0.69
EV / EBITDA	2.77
EV / EBIT	5.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.13.

Current Ratio	2.36
Quick Ratio	1.82
Debt / Equity	0.13
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	63.12

Financial Efficiency

Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 32.65%.

Return on Equity (ROE)	25.33%
Return on Assets (ROA)	11.99%
Return on Invested Capital (ROIC)	32.65%
Return on Capital Employed (ROCE)	22.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	88.80

Taxes

In the past 12 months, Lemo Services has paid 20.40 million in taxes.

Income Tax	20.40M
Effective Tax Rate	16.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	40,070

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, Lemo Services had revenue of HKD 1.01 billion and earned 104.30 million in profits. Earnings per share was 2.07.

Revenue	1.01B
Gross Profit	339.80M
Operating Income	126.71M
Pretax Income	124.70M
Net Income	104.30M
EBITDA	251.37M
EBIT	126.71M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 325.12 million in cash and 71.78 million in debt, with a net cash position of 253.34 million or 4.56 per share.

Cash & Cash Equivalents	325.12M
Total Debt	71.78M
Net Cash	253.34M
Net Cash Per Share	4.56
Equity (Book Value)	556.46M
Book Value Per Share	n/a
Working Capital	314.46M

Cash Flow

Operating Cash Flow	268.00M
Capital Expenditures	n/a
Depreciation & Amortization	147.35M
Net Borrowing	-32.52M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.67%, with operating and profit margins of 12.56% and 10.34%.

Gross Margin	33.67%
Operating Margin	12.56%
Pretax Margin	12.36%
Profit Margin	10.34%
EBITDA Margin	24.91%
EBIT Margin	12.56%
FCF Margin	n/a

Dividends & Yields

Lemo Services does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.98%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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