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STOCKS

Lesi Group Limited (HK:2540)

:2540

2540

Lesi Group Limited

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Lesi Group Limited (2540) Ratios

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2 Followers

Lesi Group Limited Ratios

HK:2540's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, HK:2540's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.00	3.67	3.57	2.73	2.60
Quick Ratio	4.00	3.67	3.57	2.73	2.60
Cash Ratio	0.74	0.48	0.42	0.33	0.18
Solvency Ratio	0.36	0.42	0.51	0.34	0.33
Operating Cash Flow Ratio	-0.45	<0.01	0.10	0.24	-0.10
Short-Term Operating Cash Flow Coverage	-2.51	<0.01	0.47	1.24	-0.38
Net Current Asset Value	¥ 607.27M	¥ 424.21M	¥ 402.21M	¥ 353.06M	¥ 278.12M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.10	0.07	0.09	0.13
Debt-to-Equity Ratio	0.07	0.14	0.10	0.15	0.20
Debt-to-Capital Ratio	0.06	0.12	0.09	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.38	1.39	1.58	1.62
Debt Service Coverage Ratio	2.01	1.18	2.05	1.44	1.07
Interest Coverage Ratio	0.00	31.47	52.20	23.49	20.27
Debt to Market Cap	0.05	0.11	0.07	0.09	0.10
Interest Debt Per Share	0.08	0.16	0.11	0.15	0.16
Net Debt to EBITDA	-1.44	-0.26	-0.35	-0.23	0.46
Profitability Margins
Gross Profit Margin	14.88%	16.56%	20.82%	19.84%	20.28%
EBIT Margin	11.12%	11.25%	12.68%	11.10%	12.89%
EBITDA Margin	11.15%	11.59%	13.01%	11.43%	13.27%
Operating Profit Margin	11.49%	11.25%	14.50%	13.40%	14.41%
Pretax Profit Margin	11.08%	10.89%	14.42%	12.69%	13.68%
Net Profit Margin	10.64%	10.39%	13.66%	12.23%	13.18%
Continuous Operations Profit Margin	10.74%	10.49%	11.93%	10.14%	11.73%
Net Income Per EBT	95.99%	95.35%	94.76%	96.34%	96.32%
EBT Per EBIT	96.47%	96.82%	99.43%	94.72%	94.92%
Return on Assets (ROA)	8.89%	11.14%	13.87%	12.18%	12.31%
Return on Equity (ROE)	12.32%	15.39%	19.33%	19.30%	19.98%
Return on Capital Employed (ROCE)	12.77%	16.58%	20.39%	20.94%	21.82%
Return on Invested Capital (ROIC)	11.63%	14.06%	18.04%	18.11%	17.93%
Return on Tangible Assets	8.89%	11.14%	13.87%	12.18%	12.31%
Earnings Yield	10.34%	12.80%	15.75%	15.12%	11.82%
Efficiency Ratios
Receivables Turnover	1.51	4.04	3.63	3.10	2.41
Payables Turnover	6.88	20.18	10.20	9.79	12.33
Inventory Turnover	0.00	0.00	453.56M	454.22M	0.00
Fixed Asset Turnover	156.60	463.15	152.61	109.85	258.44
Asset Turnover	0.84	1.07	1.02	1.00	0.93
Working Capital Turnover Ratio	1.12	1.52	1.51	1.78	1.84
Cash Conversion Cycle	188.91	72.15	64.78	80.63	121.82
Days of Sales Outstanding	241.98	90.24	100.57	117.90	151.43
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	53.06	18.09	35.79	37.27	29.61
Operating Cycle	241.98	90.24	100.57	117.90	151.43
Cash Flow Ratios
Operating Cash Flow Per Share	-0.18	<0.01	0.04	0.13	-0.05
Free Cash Flow Per Share	-0.18	<0.01	0.04	0.13	-0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.38	1.00	0.99	1.01
Dividend Paid and CapEx Coverage Ratio	-3.84K	1.62	351.13	105.96	-90.08
Capital Expenditure Coverage Ratio	-3.84K	1.62	351.13	105.96	-90.08
Operating Cash Flow Coverage Ratio	-2.31	<0.01	0.38	0.93	-0.31
Operating Cash Flow to Sales Ratio	-0.14	<0.01	0.03	0.09	-0.04
Free Cash Flow Yield	-13.17%	0.02%	3.12%	10.69%	-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.67	7.81	6.35	6.61	8.46
Price-to-Sales (P/S) Ratio	1.03	0.81	0.87	0.81	1.12
Price-to-Book (P/B) Ratio	1.15	1.20	1.23	1.28	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	-7.59	4.95K	32.10	9.36	-25.98
Price-to-Operating Cash Flow Ratio	-7.61	1.89K	32.01	9.27	-26.27
Price-to-Earnings Growth (PEG) Ratio	0.10	-1.41	0.32	0.43	-0.13
Price-to-Fair Value	1.15	1.20	1.23	1.28	1.69
Enterprise Value Multiple	7.76	6.74	6.32	6.84	8.87
Enterprise Value	590.21M	490.91M	470.68M	442.99M	499.40M
EV to EBITDA	7.77	6.74	6.32	6.84	8.87
EV to Sales	0.87	0.78	0.82	0.78	1.18
EV to Free Cash Flow	-6.41	4.77K	30.42	9.05	-27.41
EV to Operating Cash Flow	-6.41	1.82K	30.33	8.96	-27.72
Tangible Book Value Per Share	1.22	1.14	1.08	0.96	0.75
Shareholders’ Equity Per Share	1.22	1.13	1.08	0.96	0.75
Tax and Other Ratios
Effective Tax Rate	0.03	0.04	0.04	0.04	0.04
Revenue Per Share	1.36	1.67	1.53	1.51	1.13
Net Income Per Share	0.14	0.17	0.21	0.18	0.15
Tax Burden	0.96	0.95	0.95	0.96	0.96
Interest Burden	1.00	0.97	1.14	1.14	1.06
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.03
SG&A to Revenue	0.04	0.05	0.05	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.27	<0.01	0.20	0.71	-0.32

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