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Total Valuation
China Lesso Group Holdings has a market cap or net worth of HK$9.39B. The enterprise value is HK$32.71B.
Market CapHK$9.39B
Enterprise ValueHK$32.71B
Share Statistics
China Lesso Group Holdings has 3,102,418,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,102,418,500
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
China Lesso Group Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.08M
Profits Per Employee54.62K
Employee Count22,500
Asset Turnover0.42
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of China Lesso Group Holdings is 8.7. China Lesso Group Holdings’s PEG ratio is -0.40.
PE Ratio8.7
PS Ratio0.53
PB Ratio0.52
Price to FCF8.11
Price to Operating Cash Flow2.53
PEG Ratio-0.40
Income Statement
In the last 12 months, China Lesso Group Holdings had revenue of 24.31B and earned 1.26B in profits. Earnings per share was 0.41.
Revenue24.31B
Gross Profit6.64B
Operating Income2.32B
Pretax Income1.68B
Net Income1.26B
EBITDA5.06B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 3.18B and capital expenditures -2.24B, giving a free cash flow of 944.39M billion.
Operating Cash Flow3.18B
Free Cash Flow944.39M
Free Cash Flow per Share0.30
Dividends & Yields
China Lesso Group Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of 6.56%
Dividend Per ShareHK$0.2
Dividend Yield6.56%
Payout Ratio57.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-29.57%
50-Day Moving Average3.56
200-Day Moving Average4.45
Relative Strength Index (RSI)36.12
Average Volume (3m)9.49M
Important Dates
China Lesso Group Holdings upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
China Lesso Group Holdings as a current ratio of 1.00, with Debt / Equity ratio of 91.95%
Current Ratio1.00
Quick Ratio0.66
Debt to Market Cap1.75
Net Debt to EBITDA3.24
Interest Coverage Ratio3.47
Taxes
In the past 12 months, China Lesso Group Holdings has paid 480.43M in taxes.
Income Tax480.43M
Effective Tax Rate0.29
Enterprise Valuation
China Lesso Group Holdings EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 18.48.
EV to Sales1.20
EV to EBITDA5.78
EV to Free Cash Flow18.48
EV to Operating Cash Flow8.01
Balance Sheet
China Lesso Group Holdings has HK$4.62B in cash and marketable securities with HK$22.95B in debt, giving a net cash position of -HK$18.33B billion.
Cash & Marketable SecuritiesHK$4.62B
Total DebtHK$22.95B
Net Cash-HK$18.33B
Net Cash Per Share-HK$5.91
Tangible Book Value Per ShareHK$7.96
Margins
Gross margin is 27.58%, with operating margin of 9.54%, and net profit margin of 5.19%.
Gross Margin27.58%
Operating Margin9.54%
Pretax Margin6.93%
Net Profit Margin5.19%
EBITDA Margin20.82%
EBIT Margin14.33%
Analyst Forecast
The average price target for China Lesso Group Holdings is HK$5.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.49
Price Target Upside18.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.23%
EPS Growth Forecast-41.53%