Lemo Services Co., Ltd (HKG:2539)

Lemo Services Statistics

Total Valuation

Lemo Services has a market cap or net worth of HKD 1.06 billion. The enterprise value is 948.03 million.

Market Cap	1.06B
Enterprise Value	948.03M

Important Dates

Earnings Date	n/a
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 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	66.18
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 59.04.

EV / Earnings	11.01
EV / Sales	1.06
EV / EBITDA	3.64
EV / EBIT	8.59
EV / FCF	59.04

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.23.

Current Ratio	1.13
Quick Ratio	0.54
Debt / Equity	0.23
Debt / EBITDA	0.25
Debt / FCF	4.10
Interest Coverage	32.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.65%
Return on Capital Employed (ROCE)	37.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lemo Services has paid 17.07 million in taxes.

Income Tax	17.07M
Effective Tax Rate	16.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.41
Average Volume (20 Days)	504,361

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 892.37 million and earned 86.13 million in profits. Earnings per share was 1.78.

Revenue	892.37M
Gross Profit	317.72M
Operating Income	110.31M
Pretax Income	105.81M
Net Income	86.13M
EBITDA	249.84M
EBIT	110.31M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 87.28 million in cash and 65.77 million in debt, with a net cash position of 21.51 million or 0.39 per share.

Cash & Cash Equivalents	87.28M
Total Debt	65.77M
Net Cash	21.51M
Net Cash Per Share	0.39
Equity (Book Value)	283.59M
Book Value Per Share	5.67
Working Capital	26.89M

Cash Flow

In the last 12 months, operating cash flow was 198.36 million and capital expenditures -182.30 million, giving a free cash flow of 16.06 million.

Operating Cash Flow	198.36M
Capital Expenditures	-182.30M
Free Cash Flow	16.06M
FCF Per Share	0.29

Margins

Gross margin is 35.60%, with operating and profit margins of 12.36% and 9.94%.

Gross Margin	35.60%
Operating Margin	12.36%
Pretax Margin	11.86%
Profit Margin	9.94%
EBITDA Margin	28.00%
EBIT Margin	12.36%
FCF Margin	1.80%

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	12.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.10%
FCF Yield	1.51%

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
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

Lemo Services has an Altman Z-Score of 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	3