Lemo Services Co., Ltd (HKG:2539)

Lemo Services Statistics

Total Valuation

Lemo Services has a market cap or net worth of HKD 888.33 million. The enterprise value is 568.02 million.

Market Cap	888.33M
Enterprise Value	568.02M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Lemo Services has 55.56 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	23.23M
Shares Outstanding	55.56M
Shares Change (YoY)	+5.53%
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 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	7.57
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 4.84.

EV / Earnings	5.57
EV / Sales	0.56
EV / EBITDA	1.87
EV / EBIT	4.46
EV / FCF	4.84

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	0.24
Debt / FCF	0.61
Interest Coverage	63.51

Financial Efficiency

Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 41.97%.

Return on Equity (ROE)	25.33%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	41.97%
Return on Capital Employed (ROCE)	22.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.66M
Profits Per Employee	167,360
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	16.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	39,350

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 101.92 million in profits. Earnings per share was 2.07.

Revenue	1.01B
Gross Profit	339.80M
Operating Income	127.49M
Pretax Income	124.70M
Net Income	101.92M
EBITDA	294.64M
EBIT	127.49M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 392.09 million in cash and 71.78 million in debt, with a net cash position of 320.31 million or 5.77 per share.

Cash & Cash Equivalents	392.09M
Total Debt	71.78M
Net Cash	320.31M
Net Cash Per Share	5.77
Equity (Book Value)	556.46M
Book Value Per Share	10.02
Working Capital	314.46M

Cash Flow

In the last 12 months, operating cash flow was 268.00 million and capital expenditures -150.72 million, giving a free cash flow of 117.28 million.

Operating Cash Flow	268.00M
Capital Expenditures	-150.72M
Depreciation & Amortization	172.75M
Net Borrowing	-8.49M
Free Cash Flow	117.28M
FCF Per Share	2.11

Margins

Gross margin is 33.67%, with operating and profit margins of 12.63% and 10.34%.

Gross Margin	33.67%
Operating Margin	12.63%
Pretax Margin	12.36%
Profit Margin	10.34%
EBITDA Margin	29.20%
EBIT Margin	12.63%
FCF Margin	11.62%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.58
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.68%
Buyback Yield	-5.53%
Shareholder Yield	-1.92%
Earnings Yield	11.47%
FCF Yield	13.20%

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 10.36 and a Piotroski F-Score of 6.

Altman Z-Score	10.36
Piotroski F-Score	6