Hong Kong · Delayed Price · Currency is HKD Lemo Services Statistics
Total Valuation
Lemo Services has a market cap or net worth of HKD 477.78 million. The enterprise value is 123.37 million.
| Market Cap | 477.78M |
| Enterprise Value | 123.37M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.18 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.93 |
| EV / FCF | n/a |
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 | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 94.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 47.08% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 166,519 |
| 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 | 10.19 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 5,190 |
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 104.24 million in profits. Earnings per share was 2.00.
| Revenue | 1.06B |
| Gross Profit | 350.46M |
| Operating Income | 132.42M |
| Pretax Income | 127.64M |
| Net Income | 104.24M |
| EBITDA | 304.94M |
| EBIT | 132.42M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 363.58 million in cash and 8.85 million in debt, with a net cash position of 354.73 million or 6.39 per share.
| Cash & Cash Equivalents | 363.58M |
| Total Debt | 8.85M |
| Net Cash | 354.73M |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 589.56M |
| Book Value Per Share | 10.61 |
| Working Capital | 345.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 174.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.11%, with operating and profit margins of 12.51% and 10.07%.
| Gross Margin | 33.11% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.07% |
| EBITDA Margin | 28.81% |
| EBIT Margin | 12.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.03% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 21.82% |
| 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 | |
| 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 | 2 |