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Total Valuation
Lesi Group Limited has a market cap or net worth of HK$492.00M. The enterprise value is HK$548.53M.
Market CapHK$492.00M
Enterprise ValueHK$548.53M
Share Statistics
Lesi Group Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lesi Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.51M
Profits Per Employee137.54K
Employee Count281
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lesi Group Limited is 8.9. Lesi Group Limited’s PEG ratio is -0.30.
PE Ratio8.9
PS Ratio0.36
PB Ratio0.86
Price to FCF-1.85
Price to Operating Cash Flow-1.67
PEG Ratio-0.30
Income Statement
In the last 12 months, Lesi Group Limited had revenue of 1.55B and earned 39.68M in profits. Earnings per share was 0.08.
Revenue1.55B
Gross Profit84.25M
Operating Income46.63M
Pretax Income40.40M
Net Income39.68M
EBITDA51.24M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -208.93M and capital expenditures -319.00K, giving a free cash flow of -209.25M billion.
Operating Cash Flow-208.93M
Free Cash Flow-209.25M
Free Cash Flow per Share-0.35
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-0.14
52-Week Price Change-41.43%
50-Day Moving Average0.79
200-Day Moving Average0.98
Relative Strength Index (RSI)57.11
Average Volume (3m)35.76K
Important Dates
Lesi Group Limited upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Lesi Group Limited as a current ratio of 2.89, with Debt / Equity ratio of 20.94%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.25
Net Debt to EBITDA2.43
Interest Coverage Ratio7.49
Taxes
In the past 12 months, Lesi Group Limited has paid 723.00K in taxes.
Income Tax723.00K
Effective Tax Rate0.02
Enterprise Valuation
Lesi Group Limited EV to EBITDA ratio is 13.30, with an EV/FCF ratio of -2.27.
EV to Sales0.44
EV to EBITDA13.30
EV to Free Cash Flow-2.27
EV to Operating Cash Flow-2.29
Balance Sheet
Lesi Group Limited has HK$60.18M in cash and marketable securities with HK$149.84M in debt, giving a net cash position of -HK$89.66M billion.
Cash & Marketable SecuritiesHK$60.18M
Total DebtHK$149.84M
Net Cash-HK$89.66M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$1.30
Margins
Gross margin is 5.66%, with operating margin of 3.01%, and net profit margin of 2.56%.
Gross Margin5.66%
Operating Margin3.01%
Pretax Margin2.61%
Net Profit Margin2.56%
EBITDA Margin3.31%
EBIT Margin2.87%
Analyst Forecast
The average price target for Lesi Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast61.99%
EPS Growth Forecast-27.95%