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China Lesso Group Holdings (HK:2128)
:2128
RESEARCH TOOLSreports
Total Valuation
China Lesso Group Holdings has a market cap or net worth of HK$12.75B. The enterprise value is HK$37.04B.
Market CapHK$12.75B
Enterprise ValueHK$37.04B
Share Statistics
China Lesso Group Holdings has 3,102,418,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,102,418,500
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
China Lesso Group Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.32M
Profits Per Employee104.12K
Employee Count20,400
Asset Turnover0.46
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of China Lesso Group Holdings is 5.96. China Lesso Group Holdings’s PEG ratio is -0.51.
PE Ratio5.96
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.42
Price to FCF17.56
Price to Operating Cash Flow4.85
PEG Ratio-0.51
Income Statement
In the last 12 months, China Lesso Group Holdings had revenue of 27.03B and earned 1.68B in profits. Earnings per share was 0.55.
Revenue27.03B
Gross Profit7.19B
Operating Income2.48B
Pretax Income2.12B
Net Income1.68B
EBITDA5.44B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 623.06M and capital expenditures -818.66M, giving a free cash flow of -195.60M billion.
Operating Cash Flow623.06M
Free Cash Flow-195.60M
Free Cash Flow per Share-0.06
Dividends & Yields
China Lesso Group Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of 4.83%
Dividend Per ShareHK$0.2
Dividend Yield4.83%
Payout Ratio66.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change28.57%
50-Day Moving Average4.03
200-Day Moving Average3.59
Relative Strength Index (RSI)54.70
Average Volume (3m)4.76M
Important Dates
China Lesso Group Holdings upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
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 0.91, with Debt / Equity ratio of 94.58%
Current Ratio0.91
Quick Ratio0.62
Debt to Market Cap1.92
Net Debt to EBITDA2.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Lesso Group Holdings has paid 486.00M in taxes.
Income Tax486.00M
Effective Tax Rate0.23
Enterprise Valuation
China Lesso Group Holdings EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 0.00.
EV to Sales0.85
EV to EBITDA4.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Lesso Group Holdings has HK$6.64B in cash and marketable securities with ¥19.65B in debt, giving a net cash position of HK$13.00B billion.
Cash & Marketable SecuritiesHK$6.64B
Total Debt¥19.65B
Net CashHK$13.00B
Net Cash Per ShareHK$4.19
Tangible Book Value Per ShareHK$7.67
Margins
Gross margin is 27.13%, with operating margin of 9.18%, and net profit margin of 6.23%.
Gross Margin27.13%
Operating Margin9.18%
Pretax Margin7.86%
Net Profit Margin6.23%
EBITDA Margin20.12%
EBIT Margin14.18%
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%