Market Closed -
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5-day change | 1st Jan Change | ||
1.34 HKD | -10.67% | -27.57% | 0.00% |
Apr. 05 | Lesi Group IPO Stabilization Period Ends | MT |
Apr. 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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 96.04M | |
+26.73% | 28.96B | |
+8.91% | 18.45B | |
+5.38% | 13.28B | |
-3.80% | 11.85B | |
+9.38% | 11.21B | |
+15.38% | 4.87B | |
-18.37% | 3.49B | |
-3.81% | 3.27B | |
+13.89% | 3.3B |
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