Education
About Us
Working with TipRanks
Follow Us
China Lesso Group Holdings Limited (HK:2128)
:2128
Total Valuation
China Lesso Group Holdings has a market cap or net worth of HK$12.87B. The enterprise value is HK$30.73B.
Market CapHK$12.87B
Enterprise ValueHK$30.73B
Share Statistics
China Lesso Group Holdings has 3.10B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.10B
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
China Lesso Group Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)10.08%
Return on Assets (ROA)3.94%
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)14.34%
Revenue Per EmployeeHK$1,513,151.422
Profits Per EmployeeHK$116,081.471
Employee Count20,400
Asset Turnover0.51
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of China Lesso Group Holdings is 4.62. China Lesso Group Holdings’s PEG ratio is -0.76.
PE Ratio4.62
PS Ratio0.35
PB Ratio0.47
Price to Fair Value0.47
Price to FCF4.39
Price to Operating Cash Flow1.63
PEG Ratio-0.76
Income Statement
In the last 12 months, China Lesso Group Holdings had revenue of HK$30.87B and earned HK$2.37B in profits. Earnings per share was HK$0.77.
RevenueHK$30.87B
Gross ProfitHK$8.12B
Operating IncomeHK$4.54B
Pretax IncomeHK$2.66B
Net IncomeHK$2.37B
EBITDA6.15B
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was HK$6.70B and capital expenditures -HK$3.78B, giving a free cash flow of HK$2.92B billion.
Operating Cash FlowHK$6.70B
Free Cash FlowHK$2.92B
Free Cash Flow per ShareHK$0.94
Dividends & Yields
China Lesso Group Holdings pays an annual dividend of HK$0.20, resulting in a dividend yield of 4.78%
Dividend Per ShareHK$0.20
Dividend Yield4.78%
Payout Ratio34.36%
Free Cash Flow Yield22.78%
Earnings Yield21.65%
Stock Price Statistics
Beta1.36
52-Week Price Change42.18%
50-Day Moving Average3.54
200-Day Moving Average3.39
Relative Strength Index (RSI)68.39
Average Volume (3m)13.33M
Important Dates
China Lesso Group Holdings upcoming earnings date is Sep 1, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
China Lesso Group Holdings as a current ratio of 0.85, with Debt / Equity ratio of 0.88
Current Ratio0.85
Quick Ratio0.58
Debt to Market Cap1.77
Net Debt to EBITDA2.77
Interest Coverage Ratio4.58
Taxes
In the past 12 months, China Lesso Group Holdings has paid HK$343.82M in taxes.
Income TaxHK$343.82M
Effective Tax Rate12.91%
Enterprise Valuation
China Lesso Group Holdings EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 10.63.
EV to Sales0.86
EV to EBITDA4.72
EV to Free Cash Flow10.63
EV to Operating Cash Flow3.95
Balance Sheet
China Lesso Group Holdings has HK$5.17B in cash and marketable securities with HK$20.70B in debt, giving a net cash position of HK$15.52B billion.
Cash & Marketable SecuritiesHK$5.17B
Total DebtHK$20.70B
Net CashHK$15.52B
Net Cash Per ShareHK$5.00
Tangible Book Value Per ShareHK$7.59
Margins
Gross margin is 26.31%, with operating margin of 16.50%, and net profit margin of 7.67%.
Gross Margin26.31%
Operating Margin16.50%
Pretax Margin8.63%
Net Profit Margin7.67%
EBITDA Margin18.18%
EBIT Margin12.24%
Analyst Forecast
The average price target for China Lesso Group Holdings 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 Forecast-14.13%
EPS Growth Forecast-30.69%