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Lesi Group Limited (HKG:2540)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8050
+0.0650 (8.78%)
Sep 3, 2026, 4:08 PM HKT

Lesi Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6641,549681.51628.03492.57470.18
Revenue Growth
7.43%127.29%8.52%27.50%4.76%24.50%
Gross Profit
94.2284.25101.44104103.0593.69
Operating Income
44.7146.1272.4870.5775.6464.77
Net Income
38.9939.6872.4965.2367.2957.49
Earnings Per Share
0.080.080.150.170.180.15
EPS Growth
-3.17%-47.74%-12.71%-3.06%17.05%15.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.1836.91149.4276.8559.255.91
Total Debt
149.85168.1139.9658.0836.0343.55
Net Cash (Debt)
-89.66-131.19109.4618.7723.1612.35
Net Cash Growth
--483.13%-18.95%87.48%-
Net Cash Per Share
-0.18-0.260.230.050.060.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--298.17-14.240.2714.5243.25
Capital Expenditures
--2.34-0.3-0.17-0.04-0.39
Free Cash Flow
--300.51-14.540.114.4942.86
Free Cash Flow Growth
----99.29%-66.20%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.66%5.44%14.88%16.56%20.92%19.93%
Operating Margin
2.69%2.98%10.63%11.24%15.36%13.78%
Pretax Margin
2.38%2.61%11.08%10.89%14.42%12.69%
Profit Margin
2.34%2.56%10.64%10.39%13.66%12.23%
FCF Margin
--19.40%-2.13%0.02%2.94%9.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3414.0410.57---
PS Ratio
0.230.361.12---