Lesi Group Limited (HKG:2540)

Lesi Group Statistics

Total Valuation

Lesi Group has a market cap or net worth of HKD 785.00 million. The enterprise value is 668.52 million.

Market Cap	785.00M
Enterprise Value	668.52M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Lesi Group has 500.00 million shares outstanding. The number of shares has increased by 27.31% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+27.31%
Shares Change (QoQ)	+10.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.75M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -43.21.

EV / Earnings	8.67
EV / Sales	0.92
EV / EBITDA	8.34
EV / EBIT	8.67
EV / FCF	-43.21

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.07.

Current Ratio	4.00
Quick Ratio	2.99
Debt / Equity	0.07
Debt / EBITDA	0.53
Debt / FCF	-2.75
Interest Coverage	26.23

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	4.83M
Profits Per Employee	514,272
Employee Count	150
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Lesi Group has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	3.05%

Stock Price Statistics

The stock price has decreased by -18.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.65%
50-Day Moving Average	1.34
200-Day Moving Average	1.48
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	862,750

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 725.25 million and earned 77.14 million in profits. Earnings per share was 0.16.

Revenue	725.25M
Gross Profit	107.95M
Operating Income	77.13M
Pretax Income	80.36M
Net Income	77.14M
EBITDA	77.33M
EBIT	77.13M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 159.01 million in cash and 42.53 million in debt, giving a net cash position of 116.48 million or 0.23 per share.

Cash & Cash Equivalents	159.01M
Total Debt	42.53M
Net Cash	116.48M
Net Cash Per Share	0.23
Equity (Book Value)	651.29M
Book Value Per Share	1.30
Working Capital	647.48M

Cash Flow

In the last 12 months, operating cash flow was -15.16 million and capital expenditures -313,931, giving a free cash flow of -15.47 million.

Operating Cash Flow	-15.16M
Capital Expenditures	-313,931
Free Cash Flow	-15.47M
FCF Per Share	-0.03

Margins

Gross margin is 14.88%, with operating and profit margins of 10.64% and 10.64%.

Gross Margin	14.88%
Operating Margin	10.64%
Pretax Margin	11.08%
Profit Margin	10.64%
EBITDA Margin	10.66%
EBIT Margin	10.64%
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	-27.31%
Shareholder Yield	-27.31%
Earnings Yield	9.83%
FCF Yield	-1.97%

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

Lesi Group has an Altman Z-Score of 5.64 and a Piotroski F-Score of 3.

Altman Z-Score	5.64
Piotroski F-Score	3