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China Lesso Group Holdings Limited (HK:2128)
:2128
Total Valuation
China Lesso Group Holdings has a market cap or net worth of HK$14.01B. The enterprise value is HK$34.52B.
Market CapHK$14.01B
Enterprise ValueHK$34.52B
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 7.7. China Lesso Group Holdings’s PEG ratio is -0.21.
PE Ratio7.7
PS Ratio0.37
PB Ratio0.42
Price to Fair Value0.42
Price to FCF5.01
Price to Operating Cash Flow4.25
PEG Ratio-0.21
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 3.13B and capital expenditures -838.05M, giving a free cash flow of 2.29B billion.
Operating Cash Flow3.13B
Free Cash Flow2.29B
Free Cash Flow per Share0.74
Dividends & Yields
China Lesso Group Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of 4.4%
Dividend Per ShareHK$0.2
Dividend Yield4.4%
Payout Ratio33.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change24.32%
50-Day Moving Average4.88
200-Day Moving Average4.01
Relative Strength Index (RSI)38.85
Average Volume (3m)6.95M
Important Dates
China Lesso Group Holdings upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJun 16, 2025
Financial Position
China Lesso Group Holdings as a current ratio of 0.91, with Debt / Equity ratio of 78.33%
Current Ratio0.91
Quick Ratio0.62
Debt to Market Cap1.92
Net Debt to EBITDA2.39
Interest Coverage Ratio2.61
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 11.51.
EV to Sales0.85
EV to EBITDA4.24
EV to Free Cash Flow11.51
EV to Operating Cash Flow6.14
Balance Sheet
China Lesso Group Holdings has HK$4.94B in cash and marketable securities with HK$19.05B in debt, giving a net cash position of -HK$14.11B billion.
Cash & Marketable SecuritiesHK$4.94B
Total DebtHK$19.05B
Net Cash-HK$14.11B
Net Cash Per Share-HK$4.55
Tangible Book Value Per ShareHK$7.67
Margins
Gross margin is 26.89%, with operating margin of 9.18%, and net profit margin of 6.23%.
Gross Margin26.89%
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 HK$6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.50
Price Target Upside42.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.15%
EPS Growth Forecast-12.35%