China Lesso Group Holdings Limited (HK:2128)
:2128
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Total Valuation
China Lesso Group Holdings has a market cap or net worth of HK$13.95B. The enterprise value is HK$28.50B.
Market CapHK$13.95B
Enterprise ValueHK$28.50B
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 0.05 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.19M
Profits Per Employee60.24K
Employee Count20,400
Asset Turnover0.42
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of China Lesso Group Holdings is 10.2. China Lesso Group Holdings’s PEG ratio is -0.40.
PE Ratio10.2
PS Ratio0.53
PB Ratio0.52
Price to Fair Value0.52
Price to FCF8.11
Price to Operating Cash Flow2.83
PEG Ratio-0.40
Income Statement
In the last 12 months, China Lesso Group Holdings had revenue of 24.31B and earned 1.26B in profits. Earnings per share was 0.41.
Revenue24.31B
Gross Profit6.64B
Operating Income2.32B
Pretax Income1.68B
Net Income1.26B
EBITDA4.91B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 4.27B and capital expenditures -1.30B, giving a free cash flow of 2.96B billion.
Operating Cash Flow4.27B
Free Cash Flow2.96B
Free Cash Flow per Share0.96
Dividends & Yields
China Lesso Group Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of 4.22%
Dividend Per ShareHK$0.2
Dividend Yield4.22%
Payout Ratio32.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change23.50%
50-Day Moving Average5.09
200-Day Moving Average5.03
Relative Strength Index (RSI)37.21
Average Volume (3m)6.95M
Important Dates
China Lesso Group Holdings upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
China Lesso Group Holdings as a current ratio of 1.00, with Debt / Equity ratio of 93.03%
Current Ratio1.00
Quick Ratio0.66
Debt to Market Cap1.75
Net Debt to EBITDA3.34
Interest Coverage Ratio3.47
Taxes
In the past 12 months, China Lesso Group Holdings has paid 480.43M in taxes.
Income Tax480.43M
Effective Tax Rate0.29
Enterprise Valuation
China Lesso Group Holdings EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 18.48.
EV to Sales1.20
EV to EBITDA5.96
EV to Free Cash Flow18.48
EV to Operating Cash Flow8.01
Balance Sheet
China Lesso Group Holdings has HK$6.57B in cash and marketable securities with HK$22.93B in debt, giving a net cash position of -HK$16.36B billion.
Cash & Marketable SecuritiesHK$6.57B
Total DebtHK$22.93B
Net Cash-HK$16.36B
Net Cash Per Share-HK$5.27
Tangible Book Value Per ShareHK$7.96
Margins
Gross margin is 27.31%, with operating margin of 9.54%, and net profit margin of 5.19%.
Gross Margin27.31%
Operating Margin9.54%
Pretax Margin6.93%
Net Profit Margin5.19%
EBITDA Margin20.18%
EBIT Margin14.33%
Analyst Forecast
The average price target for China Lesso Group Holdings is HK$6.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.18
Price Target Upside33.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.04%
EPS Growth Forecast-25.52%