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Lesi Group Limited (HK:2540)
:2540
Hong Kong Market
2540
Lesi Group Limited
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Lesi Group Limited (2540) Ratios

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Lesi Group Limited Ratios

HK:2540's free cash flow for Q2 2025 was ¥0.05. For the 2025 fiscal year, HK:2540's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.90 4.00 3.67 3.57 2.73
Quick Ratio
 2.90 4.00 3.67 3.57 2.73
Cash Ratio
 0.33 0.74 0.48 0.48 0.41
Solvency Ratio
 0.09 0.36 0.42 0.44 0.28
Operating Cash Flow Ratio
 0.12 -0.07 <0.01 0.11 0.29
Short-Term Operating Cash Flow Coverage
 0.42 -0.39 <0.01 0.47 1.24
Net Current Asset Value
¥ 587.64M¥ 607.27M¥ 424.21M¥ 340.95M¥ 250.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.05 0.10 0.06 0.08
Debt-to-Equity Ratio
 0.20 0.07 0.14 0.10 0.12
Debt-to-Capital Ratio
 0.17 0.06 0.12 0.09 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.33 1.38 1.57 1.58
Debt Service Coverage Ratio
 0.38 1.87 1.18 2.07 1.45
Interest Coverage Ratio
 15.77 28.33 31.47 45.63 19.46
Debt to Market Cap
 0.19 0.05 0.11 0.07 0.09
Interest Debt Per Share
 0.26 0.09 0.16 0.10 0.12
Net Debt to EBITDA
 0.56 -1.44 -0.26 -0.41 -0.38
Profitability Margins
Gross Profit Margin
7.15%14.88%16.56%24.21%23.92%
EBIT Margin
4.17%11.12%11.25%15.36%13.38%
EBITDA Margin
4.18%11.15%11.59%15.13%13.77%
Operating Profit Margin
4.23%11.49%11.25%14.74%13.38%
Pretax Profit Margin
3.90%11.08%10.89%14.42%12.69%
Net Profit Margin
3.75%10.64%10.39%13.66%12.23%
Continuous Operations Profit Margin
3.78%10.74%10.49%13.87%12.23%
Net Income Per EBT
96.23%95.99%95.35%94.76%96.34%
EBT Per EBIT
92.18%96.47%96.82%97.81%94.86%
Return on Assets (ROA)
3.35%8.89%11.14%11.92%10.11%
Return on Equity (ROE)
5.29%11.84%15.39%18.66%16.01%
Return on Capital Employed (ROCE)
5.67%12.77%16.58%17.10%15.72%
Return on Invested Capital (ROIC)
4.77%11.63%14.06%17.52%17.88%
Return on Tangible Assets
3.35%8.89%11.14%11.92%10.11%
Earnings Yield
6.43%9.92%12.80%13.55%12.55%
Efficiency Ratios
Receivables Turnover
 1.21 1.51 4.04 2.96 2.44
Payables Turnover
 7.07 6.88 20.18 10.20 9.79
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.69 156.60 463.15 131.24 91.15
Asset Turnover
 0.89 0.84 1.07 0.87 0.83
Working Capital Turnover Ratio
 1.42 1.32 1.60 1.51 1.79
Cash Conversion Cycle
 249.88 188.91 72.15 87.52 112.46
Days of Sales Outstanding
 301.50 241.98 90.24 123.31 149.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.63 53.06 18.09 35.79 37.27
Operating Cycle
 301.50 241.98 90.24 123.31 149.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 -0.03 <0.01 0.04 0.13
Free Cash Flow Per Share
 0.08 -0.03 <0.01 0.04 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.02 0.38 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 287.37 -48.28 1.62 351.13 105.96
Capital Expenditure Coverage Ratio
 287.37 -48.28 1.62 351.13 105.96
Operating Cash Flow Coverage Ratio
 0.31 -0.36 <0.01 0.43 1.13
Operating Cash Flow to Sales Ratio
 0.04 -0.02 <0.01 0.03 0.11
Free Cash Flow Yield
7.61%-1.99%0.02%3.12%10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.49 10.08 7.81 7.38 7.97
Price-to-Sales (P/S) Ratio
 0.58 1.07 0.81 1.01 0.97
Price-to-Book (P/B) Ratio
 0.82 1.19 1.20 1.38 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 13.07 -50.27 4.95K 32.10 9.36
Price-to-Operating Cash Flow Ratio
 13.03 -51.32 1.89K 32.01 9.27
Price-to-Earnings Growth (PEG) Ratio
 -1.01 -0.86 -1.41 0.37 0.52
Price-to-Fair Value
 0.82 1.19 1.20 1.38 1.28
Enterprise Value Multiple
 14.45 8.18 6.74 6.26 6.69
Enterprise Value
 530.14M 621.39M 490.91M 466.26M 433.26M
EV to EBITDA
 14.51 8.18 6.74 6.26 6.69
EV to Sales
 0.61 0.91 0.78 0.95 0.92
EV to Free Cash Flow
 13.66 -42.75 4.77K 30.14 8.85
EV to Operating Cash Flow
 13.61 -43.63 1.82K 30.05 8.77
Tangible Book Value Per Share
 1.24 1.28 1.14 1.08 0.96
Shareholders’ Equity Per Share
 1.24 1.28 1.13 0.96 0.96
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.04 0.04 0.04
Revenue Per Share
 1.75 1.43 1.67 1.31 1.25
Net Income Per Share
 0.07 0.15 0.17 0.18 0.15
Tax Burden
 0.96 0.96 0.95 0.95 0.96
Interest Burden
 0.94 1.00 0.97 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.03 0.04 0.05 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 -0.19 <0.01 0.20 0.71
Currency in CNY