2128
HKSE:2128
China Lesso Group Holdings Limited
- Stock
Last Close
4.13
02/05 08:08
Market Cap
9.82B
Beta: 0.88
Volume Today
3.32M
Avg: 4.50M
PE Ratio
3.68
PFCF: 5.54
Dividend Yield
9.97%
Payout:25.79%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.32B - | 2.21B 4.90% | 2.48B 12.16% | 2.99B 20.62% | 3.37B 12.96% | 3.74B 10.94% | 4.55B 21.44% | 6.00B 32.06% | 6.69B 11.44% | 6.56B 2.02% | |
average payables | 917.40M - | 1.33B 44.70% | 2.64B 99.05% | 3.31B 25.35% | 3.65B 10.18% | 5.05B 38.48% | 5.75B 13.86% | 6.61B 14.91% | 7.79B 17.83% | 8.20B 5.29% | |
average receivables | 5.16B - | ||||||||||
book value per share | 2.76 - | 3.14 13.93% | 3.62 15.17% | 4.35 20.18% | 4.77 9.74% | 5.38 12.77% | 6.44 19.74% | 6.75 4.69% | 7.08 4.93% | 7.63 7.84% | |
capex per share | -0.57 - | -0.40 29.22% | -0.38 4.75% | -0.48 27.06% | -0.45 7.66% | -0.62 37.84% | -0.83 34.99% | -1.11 33.63% | -0.94 15.36% | ||
capex to depreciation | -3.99 - | -2.49 37.66% | -2.00 19.72% | -2.33 16.49% | -1.83 21.22% | -1.91 4.11% | -2.55 33.71% | -2.51 1.61% | -1.52 39.60% | ||
capex to operating cash flow | -0.67 - | -0.43 34.90% | -0.40 7.74% | -1.62 306.03% | -0.32 80.59% | -0.36 13.62% | -0.90 152.64% | -0.66 26.71% | -0.63 4.25% | ||
capex to revenue | -0.12 - | -0.08 31.02% | -0.07 15.74% | -0.07 7.40% | -0.06 20.78% | -0.07 23.31% | -0.09 26.63% | -0.11 17.02% | -0.09 11.82% | ||
cash per share | 0.85 - | 1.05 22.57% | 0.99 5.50% | 1.19 19.85% | 1.75 47.96% | 2.07 17.91% | 2.10 1.55% | 2.27 8.18% | 2.08 8.51% | 2.13 2.63% | |
days of inventory on hand | 73.19 - | 71.10 2.84% | 79.33 11.57% | 78.32 1.28% | 73.42 6.25% | 76.97 4.83% | 95.04 23.48% | 106.38 11.93% | 105.32 1.00% | 106.08 0.72% | |
days payables outstanding | 32.23 - | 54.19 68.11% | 104.05 92.02% | 73.30 29.55% | 89.19 21.67% | 113.14 26.85% | 105.26 6.96% | 116.65 10.82% | 130.22 11.63% | 134.28 3.12% | |
days sales outstanding | 56.86 - | ||||||||||
debt to assets | 0.22 - | 0.19 11.12% | 0.21 8.66% | 0.30 40.61% | 0.34 13.88% | 0.33 2.00% | 0.35 5.13% | 0.34 3.87% | 0.35 4.24% | 0.34 2.02% | |
debt to equity | 0.37 - | 0.33 10.87% | 0.42 26.02% | 0.62 47.55% | 0.79 28.50% | 0.82 3.05% | 0.82 0.20% | 0.88 7.52% | 0.95 7.50% | 0.88 7.49% | |
dividend yield | 0.03 - | 0.02 27.17% | 0.02 6.51% | 0.03 26.32% | 0.07 120.42% | 0.03 53.26% | 0.03 10.41% | 0.05 30.26% | 0.03 36.13% | ||
earnings yield | 0.16 - | 0.12 29.60% | 0.14 18.70% | 0.17 24.30% | 0.24 37.70% | 0.11 53.17% | 0.12 8.35% | 0.11 9.42% | 0.11 3.99% | 0.22 92.51% | |
enterprise value | 10.01B - | 13.98B 39.69% | 15.61B 11.61% | 18.06B 15.73% | 16.93B 6.28% | 34.62B 104.55% | 41.21B 19.02% | 40.25B 2.33% | 37.26B 7.42% | 24.95B 33.04% | |
enterprise value over ebitda | 4.13 - | 5.27 27.63% | 5.01 5.10% | 4.77 4.62% | 3.70 22.42% | 6.15 66.09% | 6.76 9.86% | 5.90 12.72% | 5.99 1.56% | 3.93 34.40% | |
ev to operating cash flow | 3.80 - | 4.86 28.01% | 5.26 8.32% | 19.48 270.07% | 3.84 80.30% | 6.52 69.80% | 14.52 122.84% | 7.78 46.43% | 8.15 4.73% | ||
ev to sales | 0.68 - | 0.92 35.65% | 0.91 1.07% | 0.89 2.11% | 0.71 19.60% | 1.31 84.28% | 1.47 11.69% | 1.26 14.47% | 1.21 3.54% | 0.81 33.26% | |
free cash flow per share | 0.28 - | 0.52 84.20% | 0.57 9.34% | -0.19 132.47% | 0.97 623.14% | 1.11 13.72% | 0.09 92.04% | 0.57 542.68% | 0.54 4.22% | ||
free cash flow yield | 0.09 - | 0.12 24.76% | 0.13 9.25% | -0.04 133.81% | 0.29 762.90% | 0.12 56.44% | 0.01 93.05% | 0.06 617.31% | 0.07 20.44% | ||
graham net net | -0.72 - | -0.78 8.92% | -2.00 156.74% | -2.87 43.29% | -3.98 38.91% | -4.98 24.95% | -5.57 11.82% | -7.22 29.73% | -8.67 20.11% | -7.22 16.75% | |
graham number | 5.58 - | 6.07 8.82% | 7.10 16.97% | 8.50 19.78% | 9.29 9.20% | 10.90 17.41% | 13.29 21.88% | 12.25 7.82% | 11.41 6.85% | 11.49 0.72% | |
income quality | 1.43 - | 1.39 2.39% | 1.22 12.27% | 0.31 74.33% | 1.36 334.37% | 1.33 2.12% | 0.60 55.26% | 1.36 127.64% | 1.43 5.48% | ||
intangibles to total assets | 0.00 - | 0.00 11.84% | 0.01 445.29% | 0.01 21.43% | 0.02 94.64% | 0.02 0.49% | 0.02 9.05% | 0.02 16.92% | 0.02 13.16% | 0.02 4.93% | |
interest coverage | 14.13 - | 24.62 74.24% | 23.57 4.23% | 13.67 42.00% | 9.18 32.90% | 8.02 12.55% | 11.68 45.58% | 9.99 14.46% | 6.32 36.73% | ||
interest debt per share | 1.07 - | 1.07 0.12% | 1.55 44.56% | 2.76 78.14% | 3.92 42.09% | 4.58 17.02% | 5.41 18.17% | 6.11 12.90% | 6.92 13.14% | 6.68 3.42% | |
inventory turnover | 4.99 - | 5.13 2.93% | 4.60 10.37% | 4.66 1.30% | 4.97 6.67% | 4.74 4.61% | 3.84 19.02% | 3.43 10.66% | 3.47 1.01% | 3.44 0.71% | |
invested capital | 0.37 - | 0.33 10.87% | 0.42 26.02% | 0.62 47.55% | 0.79 28.50% | 0.82 3.05% | 0.82 0.20% | 0.88 7.52% | 0.95 7.50% | 0.88 7.49% | |
market cap | 9.45B - | 14.00B 48.18% | 13.98B 0.11% | 13.42B 4.02% | 10.59B 21.08% | 27.45B 159.21% | 31.42B 14.45% | 28.15B 10.40% | 22.38B 20.48% | 10.94B 51.13% | |
net current asset value | 1.35B - | 1.45B 7.70% | -598.93M 141.34% | -2.04B 240.88% | -4.68B 129.23% | -5.96B 27.33% | -6.50B 9.16% | -8.32B 27.97% | -12.37B 48.59% | -14.91B 20.51% | |
net debt to ebitda | 0.23 - | -0.01 102.39% | 0.52 9,449.41% | 1.23 135.54% | 1.39 13.01% | 1.27 8.07% | 1.61 25.99% | 1.77 10.42% | 2.39 34.88% | 2.21 7.72% | |
net income per share | 0.50 - | 0.52 3.94% | 0.62 18.79% | 0.74 19.37% | 0.80 8.67% | 0.98 22.25% | 1.22 24.06% | 0.99 18.84% | 0.82 17.31% | 0.77 5.93% | |
operating cash flow per share | 0.85 - | 0.92 8.73% | 0.95 3.23% | 0.30 68.71% | 1.42 375.68% | 1.72 21.32% | 0.92 46.57% | 1.68 82.33% | 1.48 11.61% | ||
payables turnover | 11.32 - | 6.74 40.51% | 3.51 47.92% | 4.98 41.95% | 4.09 17.81% | 3.23 21.17% | 3.47 7.48% | 3.13 9.76% | 2.80 10.42% | 2.72 3.03% | |
receivables turnover | 6.42 - | ||||||||||
research and ddevelopement to revenue | 0.04 - | ||||||||||
return on tangible assets | 0.11 - | 0.10 9.05% | 0.09 10.20% | 0.08 5.58% | 0.07 11.46% | 0.08 3.10% | 0.08 8.52% | 0.06 30.50% | 0.04 23.77% | 0.04 7.70% | |
revenue per share | 4.78 - | 4.91 2.61% | 5.55 13.04% | 6.56 18.30% | 7.65 16.57% | 8.55 11.79% | 9.12 6.60% | 10.41 14.19% | 9.99 4.03% | 10.02 0.33% | |
roe | 0.18 - | 0.17 8.77% | 0.17 3.14% | 0.17 0.67% | 0.17 0.98% | 0.18 8.40% | 0.19 3.60% | 0.15 22.47% | 0.12 21.19% | 0.10 12.77% | |
roic | 0.14 - | 0.13 8.15% | 0.13 3.42% | 0.11 11.85% | 0.11 1.50% | 0.12 6.96% | 0.11 4.40% | 0.11 1.47% | 0.08 27.85% | 0.09 15.89% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.27% | 0.04 16.10% | 0.05 4.61% | 0.05 1.18% | 0.05 5.31% | 0.05 1.05% | 0.05 0.94% | 0.05 8.49% | 0.05 5.69% | |
shareholders equity per share | 2.76 - | 3.14 13.93% | 3.62 15.17% | 4.35 20.18% | 4.77 9.74% | 5.38 12.77% | 6.44 19.74% | 6.75 4.69% | 7.08 4.93% | 7.63 7.84% | |
stock based compensation to revenue | 0.00 - | 0.00 603.00% | |||||||||
tangible asset value | 8.51B - | 9.83B 15.45% | 11.28B 14.73% | 13.53B 19.94% | 14.45B 6.85% | 16.36B 13.20% | 19.59B 19.76% | 20.76B 5.98% | 21.61B 4.07% | 23.36B 8.11% | |
tangible book value per share | 2.75 - | 3.16 15.03% | 3.63 14.95% | 4.36 20.01% | 4.66 6.85% | 5.31 14.00% | 6.36 19.80% | 6.74 5.98% | 7.02 4.07% | 7.59 8.11% | |
working capital | 3.50B - | 3.85B 9.98% | 336.79M 91.26% | 4.07B 1,109.85% | 1.78B 56.36% | -2.80B 257.20% | 3.61B 229.15% | 3.49B 3.38% | 2.55B 27.01% | -3.70B 245.28% |
All numbers in HKD (except ratios and percentages)