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China Lesso Group Holdings Limited (HK:2128)
:2128
Hong Kong Market
2128
China Lesso Group Holdings
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China Lesso Group Holdings (2128) Ratios

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China Lesso Group Holdings Ratios

HK:2128's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, HK:2128's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 0.91 0.85 1.12
Quick Ratio
 0.66 0.66 0.62 0.58 0.82
Cash Ratio
 0.34 0.34 0.31 0.21 0.27
Solvency Ratio
 0.08 0.08 0.10 0.12 0.12
Operating Cash Flow Ratio
 0.22 0.19 0.17 0.27 0.21
Short-Term Operating Cash Flow Coverage
 0.38 0.33 0.44 0.63 0.63
Net Current Asset Value
¥ -12.99B¥ -12.99B¥ -14.20B¥ -14.91B¥ -12.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.34 0.34 0.35
Debt-to-Equity Ratio
 0.93 0.93 0.82 0.88 0.95
Debt-to-Capital Ratio
 0.48 0.48 0.45 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.31 0.27 0.37
Financial Leverage Ratio
 2.33 2.33 2.45 2.55 2.70
Debt Service Coverage Ratio
 0.38 0.37 0.52 0.45 0.64
Interest Coverage Ratio
 3.87 3.47 2.61 4.58 5.22
Debt to Market Cap
 1.86 1.75 1.92 1.77 0.90
Interest Debt Per Share
 7.64 7.66 6.69 7.08 6.92
Net Debt to EBITDA
 3.32 3.34 2.39 2.77 2.57
Profitability Margins
Gross Profit Margin
27.31%27.31%26.59%26.31%27.13%
EBIT Margin
14.34%14.33%14.18%12.24%12.58%
EBITDA Margin
20.30%20.18%20.12%18.18%18.80%
Operating Profit Margin
9.54%9.54%9.18%16.50%11.55%
Pretax Profit Margin
6.93%6.93%7.86%8.63%10.37%
Net Profit Margin
5.19%5.19%6.23%7.67%8.19%
Continuous Operations Profit Margin
4.95%4.95%6.06%7.52%8.19%
Net Income Per EBT
74.90%74.90%79.28%88.89%79.03%
EBT Per EBIT
72.65%72.65%85.58%52.30%89.78%
Return on Assets (ROA)
2.20%2.20%2.89%3.94%4.28%
Return on Equity (ROE)
5.15%5.12%7.06%10.08%11.57%
Return on Capital Employed (ROCE)
6.09%6.09%6.75%14.34%9.47%
Return on Invested Capital (ROIC)
3.36%3.36%4.22%9.57%8.63%
Return on Tangible Assets
2.22%2.22%2.93%4.01%4.35%
Earnings Yield
10.43%9.83%16.78%21.65%11.38%
Efficiency Ratios
Receivables Turnover
 6.41 6.41 6.35 6.34 5.58
Payables Turnover
 5.04 5.04 2.28 2.72 2.79
Inventory Turnover
 2.71 2.71 3.15 3.44 3.45
Fixed Asset Turnover
 1.29 1.29 1.51 1.67 1.88
Asset Turnover
 0.42 0.42 0.46 0.51 0.52
Working Capital Turnover Ratio
 154.61 -25.36 -9.71 -53.56 10.20
Cash Conversion Cycle
 119.23 119.23 13.73 29.35 40.37
Days of Sales Outstanding
 56.97 56.97 57.48 57.55 65.38
Days of Inventory Outstanding
 134.67 134.67 116.02 106.09 105.82
Days of Payables Outstanding
 72.42 72.42 159.78 134.29 130.83
Operating Cycle
 191.65 191.65 173.50 163.64 171.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.38 1.19 1.22 2.18 1.48
Free Cash Flow Per Share
 0.96 0.51 0.65 0.81 0.41
CapEx Per Share
 0.42 0.67 0.57 1.37 1.08
Free Cash Flow to Operating Cash Flow
 0.69 0.43 0.53 0.37 0.28
Dividend Paid and CapEx Coverage Ratio
 2.29 1.39 1.62 1.33 1.15
Capital Expenditure Coverage Ratio
 3.27 1.77 2.14 1.59 1.38
Operating Cash Flow Coverage Ratio
 0.19 0.16 0.19 0.32 0.22
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.14 0.22 0.15
Free Cash Flow Yield
24.49%12.33%19.95%22.78%5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.59 10.17 5.96 4.62 8.79
Price-to-Sales (P/S) Ratio
 0.50 0.53 0.37 0.35 0.72
Price-to-Book (P/B) Ratio
 0.49 0.52 0.42 0.47 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 4.08 8.11 5.01 4.39 17.56
Price-to-Operating Cash Flow Ratio
 2.83 3.52 2.67 1.63 4.85
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.40 -0.21 -0.76 -0.51
Price-to-Fair Value
 0.49 0.52 0.42 0.47 1.02
Enterprise Value Multiple
 5.77 5.96 4.24 4.72 6.40
Enterprise Value
 28.51B 29.25B 23.04B 26.48B 37.04B
EV to EBITDA
 5.77 5.96 4.24 4.72 6.40
EV to Sales
 1.17 1.20 0.85 0.86 1.20
EV to Free Cash Flow
 9.62 18.48 11.51 10.63 29.35
EV to Operating Cash Flow
 6.68 8.01 6.14 3.95 8.10
Tangible Book Value Per Share
 7.96 7.96 7.67 7.59 7.02
Shareholders’ Equity Per Share
 8.00 8.00 7.74 7.63 7.08
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.23 0.13 0.21
Revenue Per Share
 7.89 7.89 8.78 10.02 9.99
Net Income Per Share
 0.41 0.41 0.55 0.77 0.82
Tax Burden
 0.75 0.75 0.79 0.89 0.79
Interest Burden
 0.48 0.48 0.55 0.71 0.82
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.13 0.13 0.12 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 3.39 2.97 1.77 2.52 1.82
Currency in CNY