Lesi Group Limited (HKG:2540)

Lesi Group Statistics

Total Valuation

Lesi Group has a market cap or net worth of HKD 555.00 million. The enterprise value is 700.99 million.

Market Cap	555.00M
Enterprise Value	700.99M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Lesi Group has 500.00 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.75M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.88
EV / Sales	0.41
EV / EBITDA	12.67
EV / EBIT	12.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.26.

Current Ratio	2.89
Quick Ratio	2.87
Debt / Equity	0.26
Debt / EBITDA	3.38
Debt / FCF	n/a
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	-4.39%
Revenue Per Employee	7.63M
Profits Per Employee	195,362
Employee Count	226
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Lesi Group has paid 804,562 in taxes.

Income Tax	804,562
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is -2.06, so Lesi Group's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	-13.95%
50-Day Moving Average	1.12
200-Day Moving Average	1.36
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	81,375

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, Lesi Group had revenue of HKD 1.72 billion and earned 44.15 million in profits. Earnings per share was 0.09.

Revenue	1.72B
Gross Profit	93.76M
Operating Income	55.14M
Pretax Income	44.96M
Net Income	44.15M
EBITDA	55.35M
EBIT	55.14M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 41.08 million in cash and 187.07 million in debt, with a net cash position of -145.99 million or -0.29 per share.

Cash & Cash Equivalents	41.08M
Total Debt	187.07M
Net Cash	-145.99M
Net Cash Per Share	-0.29
Equity (Book Value)	722.30M
Book Value Per Share	1.47
Working Capital	713.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	212,864
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.44%, with operating and profit margins of 3.20% and 2.56%.

Gross Margin	5.44%
Operating Margin	3.20%
Pretax Margin	2.61%
Profit Margin	2.56%
EBITDA Margin	3.21%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

Lesi Group 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	n/a
Buyback Yield	-3.89%
Shareholder Yield	-3.89%
Earnings Yield	7.96%
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
Lynch Upside
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