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Lesi Group Limited (HK:2540)
:2540
Hong Kong Market
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Lesi Group Limited (2540) Stock Statistics & Valuation Metrics

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Total Valuation

Lesi Group Limited has a market cap or net worth of ―. The enterprise value is HK$677.25M.
Market Cap
Enterprise ValueHK$677.25M

Share Statistics

Lesi Group Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lesi Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.63%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.63%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.54M
Profits Per Employee503.43K
Employee Count150
Asset Turnover0.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lesi Group Limited is 11.4. Lesi Group Limited’s PEG ratio is -0.86.
PE Ratio11.4
PS Ratio1.07
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-50.27
Price to Operating Cash Flow-7.61
PEG Ratio-0.86

Income Statement

In the last 12 months, Lesi Group Limited had revenue of 681.51M and earned 72.49M in profits. Earnings per share was 0.15.
Revenue681.51M
Gross Profit101.44M
Operating Income78.28M
Pretax Income75.51M
Net Income72.49M
EBITDA75.99M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 77.88M and capital expenditures -271.00K, giving a free cash flow of 77.61M billion.
Operating Cash Flow77.88M
Free Cash Flow77.61M
Free Cash Flow per Share0.16

Dividends & Yields

Lesi Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.26
52-Week Price Change-30.21%
50-Day Moving Average1.53
200-Day Moving Average1.42
Relative Strength Index (RSI)36.06
Average Volume (3m)281.67K

Important Dates

Lesi Group Limited upcoming earnings date is Mar 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

Lesi Group Limited as a current ratio of 4.00, with Debt / Equity ratio of 6.53%
Current Ratio4.00
Quick Ratio4.00
Debt to Market Cap0.05
Net Debt to EBITDA-1.44
Interest Coverage Ratio28.33

Taxes

In the past 12 months, Lesi Group Limited has paid 2.30M in taxes.
Income Tax2.30M
Effective Tax Rate0.03

Enterprise Valuation

Lesi Group Limited EV to EBITDA ratio is 8.18, with an EV/FCF ratio of -42.75.
EV to Sales0.91
EV to EBITDA8.18
EV to Free Cash Flow-42.75
EV to Operating Cash Flow-43.63

Balance Sheet

Lesi Group Limited has HK$106.35M in cash and marketable securities with HK$126.66M in debt, giving a net cash position of -HK$20.31M billion.
Cash & Marketable SecuritiesHK$106.35M
Total DebtHK$126.66M
Net Cash-HK$20.31M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$1.28

Margins

Gross margin is 14.88%, with operating margin of 11.49%, and net profit margin of 10.64%.
Gross Margin14.88%
Operating Margin11.49%
Pretax Margin11.08%
Net Profit Margin10.64%
EBITDA Margin11.15%
EBIT Margin11.12%

Analyst Forecast

The average price target for Lesi Group Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside11.11% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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