Hong Kong · Delayed Price · Currency is HKD Lemo Services Statistics
Total Valuation
Lemo Services has a market cap or net worth of HKD 517.22 million. The enterprise value is 138.89 million.
| Market Cap | 517.22M |
| Enterprise Value | 138.89M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Lemo Services has 55.56 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 23.23M |
| Shares Outstanding | 55.56M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.38% |
| Owned by Institutions (%) | 3.39% |
| Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 0.90.
| EV / Earnings | 1.33 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 1.05 |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.73 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 94.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 52.43% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 166,873 |
| Employee Count | 626 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lemo Services has paid 21.06 million in taxes.
| Income Tax | 21.06M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 5,620 |
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 1.06 billion and earned 104.46 million in profits. Earnings per share was 2.01.
| Revenue | 1.06B |
| Gross Profit | 350.46M |
| Operating Income | 132.42M |
| Pretax Income | 127.64M |
| Net Income | 104.46M |
| EBITDA | 297.02M |
| EBIT | 132.42M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 387.51 million in cash and 8.85 million in debt, with a net cash position of 378.65 million or 6.82 per share.
| Cash & Cash Equivalents | 387.51M |
| Total Debt | 8.85M |
| Net Cash | 378.65M |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 589.56M |
| Book Value Per Share | 10.61 |
| Working Capital | 345.89M |
Cash Flow
In the last 12 months, operating cash flow was 283.23 million and capital expenditures -128.12 million, giving a free cash flow of 155.12 million.
| Operating Cash Flow | 283.23M |
| Capital Expenditures | -128.12M |
| Depreciation & Amortization | 166.57M |
| Net Borrowing | -72.30M |
| Free Cash Flow | 155.12M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 33.11%, with operating and profit margins of 12.51% and 10.09%.
| Gross Margin | 33.11% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.09% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 12.51% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.42% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 20.20% |
| FCF Yield | 29.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |