Lesi Group Limited (HK:2540)
:2540
Want to see HK:2540 full AI Analyst Report?
Top Page
Lesi Group Limited
(2540)
Select Model
Select Model
Rating:70Outperform
Price Target:
HK$1.00
▼(-19.35% Downside)
Action:Upgraded
Date:01/16/26
The score is primarily supported by strong profitability trends and a low-leverage balance sheet, partially offset by weak cash flow conversion. Technicals are a headwind with the stock trading below major moving averages and negative MACD, while the low P/E provides a valuation cushion.
Positive Factors
Balance sheet strength
Very low leverage and a high equity ratio provide durable financial resilience, reducing default risk and preserving capacity to fund projects or absorb losses. Strong ROE indicates capital is used effectively, supporting sustained investment and strategic flexibility over months.
Negative Factors
Weak cash conversion
Negative operating cash flow despite reported profits signals difficulty turning earnings into spendable cash. That constrains the company's ability to fund capex, service obligations or pursue new projects without external financing, a material medium-term operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and a high equity ratio provide durable financial resilience, reducing default risk and preserving capacity to fund projects or absorb losses. Strong ROE indicates capital is used effectively, supporting sustained investment and strategic flexibility over months.
Read all positive factors
Lesi Group Limited (2540) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$470.00M
Dividend YieldN/A
Average Volume (3M)100.92K
Price to Earnings (P/E)14.4
Beta (1Y)-0.30
Revenue Growth127.58%
EPS Growth-47.16%
CountryHK
Employees150
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.10
Shares Outstanding500,000,000
10 Day Avg. Volume50,250
30 Day Avg. Volume100,916
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.86
Price to Sales (P/S)0.37
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lesi Group Limited Business Overview & Revenue Model
Company Description
Lesi Group Limited operates as a mobile advertising service provider in the People's Republic of China. It offers mobile advertising services, such as mobile marketing planning, traffic acquisition, production of ad creatives, ad placements, ad op...
How the Company Makes Money
Lesi Group Limited generates revenue through multiple streams, primarily from its construction contracts and property development projects. The company undertakes large-scale construction projects, earning income from contract fees and project man...
Lesi Group Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.51B | 681.51M | 628.03M | 492.57M | 470.18M |
| Gross Profit | 91.69M | 82.07M | 101.44M | 104.00M | 119.24M | 112.45M |
| EBITDA | 59.71M | 49.45M | 75.99M | 72.81M | 74.53M | 64.75M |
| Net Income | 54.87M | 38.65M | 72.49M | 65.23M | 67.29M | 57.49M |
Balance Sheet | ||||||
| Total Assets | 976.98M | 1.01B | 815.66M | 585.37M | 564.32M | 568.63M |
| Cash, Cash Equivalents and Short-Term Investments | 106.35M | 43.58M | 149.42M | 76.85M | 59.20M | 55.91M |
| Total Debt | 126.66M | 168.18M | 39.96M | 58.08M | 36.03M | 43.55M |
| Total Liabilities | 354.60M | 364.41M | 203.65M | 159.68M | 158.14M | 209.54M |
| Stockholders Equity | 622.38M | 649.36M | 612.02M | 423.76M | 360.52M | 359.08M |
Cash Flow | ||||||
| Free Cash Flow | 77.61M | 0.00 | -14.54M | 103.00K | 15.47M | 48.95M |
| Operating Cash Flow | 77.88M | 0.00 | -14.24M | 269.00K | 15.52M | 49.42M |
| Investing Cash Flow | -266.00K | 0.00 | -290.00K | -166.00K | -24.00K | -155.00K |
| Financing Cash Flow | 0.00 | 0.00 | 87.33M | 17.55M | -11.21M | -13.08M |
Lesi Group Limited Technical Analysis
Negative
1.24
Price Trends
1.09
Negative
1.21
Negative
1.35
Negative
Market Momentum
-0.01
Positive
47.49
Neutral
19.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2540, the sentiment is Negative. The current price of 1.24 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.09, and below the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.49 is Neutral, neither overbought nor oversold. The STOCH value of 19.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2540.
Lesi Group Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$470.00M | 14.41 | 5.29% | ― | 127.58% | -47.16% | |
67 Neutral | HK$168.47M | 8.70 | 2.67% | ― | 14.32% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | HK$683.30M | -10.06 | -33.85% | ― | 157.23% | 56.57% | |
47 Neutral | HK$1.03B | -34.90 | -2.57% | ― | 9.84% | 86.09% | |
44 Neutral | HK$218.59M | -3.15 | -64.17% | ― | -0.57% | -159.63% | |
39 Underperform | HK$344.27M | -21.81 | ― | ― | -14.23% | ― |
* Communication Services Sector Average
HK:2540
Lesi Group Limited
0.94
-0.32
-25.40%
HK:0550
Kingkey Intelligence Culture Holdings Limited
1.50
1.37
1019.40%
HK:1163
Adtiger Corporations Limited
0.19
0.04
30.34%
HK:1993
Asiaray Media Group Ltd.
0.72
-0.21
-22.58%
HK:0205
SEEC Media Group Limited
0.82
0.64
355.56%
HK:0343
Culturecom Holdings Limited
0.13
-0.04
-21.56%
Lesi Group Limited Corporate Events
Lesi Group backs subsidiaries’ 2026 ad buys with new guarantee
Feb 4, 2026
The company disclosed that Beijing Lesimedia and Chairman Zhao Libing have issued a new guarantee to Jinritoutiao, Dongchezu and Wuhan Xingtu, securing the 2026 payment obligations of four wholly owned subsidiaries tied to existing mobile advertis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.