Stock 2540 LESI GROUP LIMITED
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Financials Lesi Group Limited

Equities

2540

KYG5456E1008

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Delayed Hong Kong S.E.
Other stock markets
 23:09:31 2024-05-22 EDT 		5-day change 1st Jan Change
1.41 HKD -7.24% Intraday chart for Lesi Group Limited -21.86% 0.00%
04-05 Lesi Group IPO Stabilization Period Ends MT
04-01 Lesi’s Profit Down Over 3% in 2023 MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 377.7 470.2 492.6 628
EBITDA 1 54.98 65.03 75.88 70.76
EBIT 1 54.72 64.77 75.64 70.57
Operating Margin 14.49% 13.78% 15.36% 11.24%
Earnings before Tax (EBT) 1 51.67 59.67 71.01 68.42
Net income 1 49.77 57.49 67.29 65.23
Net margin 13.18% 12.23% 13.66% 10.39%
EPS 2 0.1327 0.1533 0.1794 0.1739
Free Cash Flow - 20.29 -10.39 -25.69
FCF margin - 4.32% -2.11% -4.09%
FCF Conversion (EBITDA) - 31.2% - -
FCF Conversion (Net income) - 35.3% - -
Dividend per Share - - - -
Announcement Date 2/29/24 2/29/24 2/29/24 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 22.5 - - -
Net Cash position 1 - 12.4 23.2 18.8
Leverage (Debt/EBITDA) 0.4091 x - - -
Free Cash Flow - 20.3 -10.4 -25.7
ROE (net income / shareholders' equity) - 21.7% 20.8% 16.7%
ROA (Net income/ Total Assets) - 9.55% 9.77% 8.11%
Assets 1 - 602 688.5 804.6
Book Value Per Share 2 0.6300 0.7800 0.9600 1.130
Cash Flow per Share 2 0.0700 0.1500 0.1600 0.2000
Capex 1 0.18 0.39 0.04 0.17
Capex / Sales 0.05% 0.08% 0.01% 0.03%
Announcement Date 2/29/24 2/29/24 2/29/24 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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