Hong Kong · Delayed Price · Currency is HKD Lesi Group Statistics
Total Valuation
Lesi Group has a market cap or net worth of HKD 444.00 million. The enterprise value is 547.51 million.
| Market Cap | 444.00M |
| Enterprise Value | 547.51M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lesi Group has 600.00 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 243.75M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.16 |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 10.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.66 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | n/a |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | -0.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 281 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lesi Group has paid 637,269 in taxes.
| Income Tax | 637,269 |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has decreased by -46.33% in the last 52 weeks. The beta is -1.15, so Lesi Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.15 |
| 52-Week Price Change | -46.33% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 84,125 |
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 1.92 billion and earned 45.01 million in profits. Earnings per share was 0.09.
| Revenue | 1.92B |
| Gross Profit | 108.77M |
| Operating Income | 51.62M |
| Pretax Income | 45.65M |
| Net Income | 45.01M |
| EBITDA | 52.65M |
| EBIT | 51.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 69.48 million in cash and 172.99 million in debt, with a net cash position of -103.51 million or -0.17 per share.
| Cash & Cash Equivalents | 69.48M |
| Total Debt | 172.99M |
| Net Cash | -103.51M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 826.09M |
| Book Value Per Share | 1.38 |
| Working Capital | 832.33M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.66%, with operating and profit margins of 2.69% and 2.34%.
| Gross Margin | 5.66% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.34% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 2.69% |
| 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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 10.14% |
| 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 |