Leo Group Statistics

Total Valuation

Leo Group has a market cap or net worth of CNY 18.83 billion. The enterprise value is 15.93 billion.

Market Cap	18.83B
Enterprise Value	15.93B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Leo Group has 6.49 billion shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	n/a
Shares Outstanding	6.49B
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	-11.09%
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	5.00%
Float	5.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.46
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.61, with an EV/FCF ratio of -12.05.

EV / Earnings	-53.21
EV / Sales	0.77
EV / EBITDA	68.61
EV / EBIT	244.80
EV / FCF	-12.05

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.29.

Current Ratio	2.05
Quick Ratio	1.83
Debt / Equity	0.29
Debt / EBITDA	16.23
Debt / FCF	-2.85
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	0.17%
Return on Capital (ROIC)	0.24%
Revenue Per Employee	3.42M
Profits Per Employee	-49,571
Employee Count	6,041
Asset Turnover	0.88
Inventory Turnover	22.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.00% in the last 52 weeks. The beta is 0.42, so Leo Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+37.00%
50-Day Moving Average	3.12
200-Day Moving Average	2.06
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	1,154,856,223

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, Leo Group had revenue of CNY 20.64 billion and -299.46 million in losses. Loss per share was -0.05.

Revenue	20.64B
Gross Profit	1.90B
Operating Income	65.08M
Pretax Income	-428.20M
Net Income	-299.46M
EBITDA	195.03M
EBIT	65.08M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 3.77 billion in debt, giving a net cash position of 2.90 billion or 0.45 per share.

Cash & Cash Equivalents	6.67B
Total Debt	3.77B
Net Cash	2.90B
Net Cash Per Share	0.45
Equity (Book Value)	12.87B
Book Value Per Share	1.98
Working Capital	7.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -982.63 million and capital expenditures -339.63 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-982.63M
Capital Expenditures	-339.63M
Free Cash Flow	-1.32B
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of 0.32% and -1.45%.

Gross Margin	9.18%
Operating Margin	0.32%
Pretax Margin	-2.07%
Profit Margin	-1.45%
EBITDA Margin	0.94%
EBIT Margin	0.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.03
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-7.23%
Shareholder Yield	-6.20%
Earnings Yield	-1.56%
FCF Yield	-7.02%

Dividend Details

Stock Splits

The last stock split was on June 13, 2017. It was a forward split with a ratio of 3.5.

Last Split Date	Jun 13, 2017
Split Type	Forward
Split Ratio	3.5

Scores

Leo Group has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a