Lesi Group Limited (HKG:2540)

Lesi Group Statistics

Total Valuation

Lesi Group has a market cap or net worth of HKD 620.00 million. The enterprise value is 642.25 million.

Market Cap	620.00M
Enterprise Value	642.25M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Lesi Group has 500.00 million shares outstanding. The number of shares has increased by 14.67% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+14.67%
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 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -42.93.

EV / Earnings	10.68
EV / Sales	0.55
EV / EBITDA	10.25
EV / EBIT	10.43
EV / FCF	-42.93

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.20.

Current Ratio	2.90
Quick Ratio	2.55
Debt / Equity	0.20
Debt / EBITDA	2.21
Debt / FCF	-9.28
Interest Coverage	15.72

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	5.16M
Profits Per Employee	266,022
Employee Count	150
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Lesi Group has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	2.88%

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.89%
50-Day Moving Average	1.36
200-Day Moving Average	1.40
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	85,250

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 1.17 billion and earned 60.12 million in profits. Earnings per share was 0.12.

Revenue	1.17B
Gross Profit	100.47M
Operating Income	61.59M
Pretax Income	62.40M
Net Income	60.12M
EBITDA	61.82M
EBIT	61.59M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 116.53 million in cash and 138.79 million in debt, with a net cash position of -22.25 million or -0.04 per share.

Cash & Cash Equivalents	116.53M
Total Debt	138.79M
Net Cash	-22.25M
Net Cash Per Share	-0.04
Equity (Book Value)	681.99M
Book Value Per Share	1.36
Working Capital	675.86M

Cash Flow

In the last 12 months, operating cash flow was -12.45 million and capital expenditures -2.51 million, giving a free cash flow of -14.96 million.

Operating Cash Flow	-12.45M
Capital Expenditures	-2.51M
Free Cash Flow	-14.96M
FCF Per Share	-0.03

Margins

Gross margin is 8.62%, with operating and profit margins of 5.28% and 5.16%.

Gross Margin	8.62%
Operating Margin	5.28%
Pretax Margin	5.35%
Profit Margin	5.16%
EBITDA Margin	5.30%
EBIT Margin	5.28%
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	-14.67%
Shareholder Yield	-14.67%
Earnings Yield	9.70%
FCF Yield	-2.41%

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

Lesi Group has an Altman Z-Score of 3.92 and a Piotroski F-Score of 3.

Altman Z-Score	3.92
Piotroski F-Score	3