2128

HKSE:2128

China Lesso Group Holdings Limited

  • Stock

HKD

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%

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.02
-
0.92
10.19%
0.78
15.37%
0.73
6.19%
0.69
5.85%
0.65
5.73%
0.60
6.59%
0.59
2.48%
0.52
11.30%
0.51
1.47%
cash conversion cycle
40.95
-
16.92
58.69%
-24.72
246.14%
5.01
120.28%
-15.77
414.42%
-36.17
129.39%
-10.22
71.74%
-10.27
0.48%
-24.89
142.39%
28.66
215.13%
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%
company equity multiplier
1.70
-
1.70
0.29%
1.98
15.98%
2.07
4.93%
2.34
12.83%
2.46
5.16%
2.35
4.69%
2.62
11.86%
2.70
3.12%
2.55
5.58%
days of inventory outstanding
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 of 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 of sales outstanding
56.86
-
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%
ebit per revenue
0.13
-
0.14
5.31%
0.15
4.07%
0.15
5.08%
0.16
4.28%
0.18
9.46%
0.18
3.17%
0.17
6.14%
0.14
17.79%
0.15
7.18%
ebt per ebit
0.93
-
0.96
3.09%
0.96
0.02%
0.94
1.92%
0.85
9.91%
0.86
1.29%
0.93
8.58%
0.70
25.27%
0.74
6.21%
0.58
22.34%
effective tax rate
0.17
-
0.22
30.25%
0.21
2.47%
0.23
10.60%
0.24
4.65%
0.24
1.83%
0.21
12.49%
0.21
1.15%
0.21
2.21%
0.13
39.05%
enterprise value multiple
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%
fixed asset turnover
2.09
-
1.93
7.89%
2.04
6.04%
2.16
5.39%
2.25
4.40%
2.21
1.56%
2.07
6.36%
2.03
1.89%
1.68
17.57%
1.67
0.37%
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%
gross profit margin
0.26
-
0.26
0.60%
0.27
3.14%
0.26
1.85%
0.26
0.50%
0.29
9.02%
0.30
4.39%
0.26
11.76%
0.27
1.65%
0.26
1.80%
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%
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%
long term debt to capitalization
0.19
-
0.18
4.80%
0.04
79.19%
0.29
658.52%
0.27
4.69%
0.11
60.06%
0.31
181.17%
0.33
7.69%
0.38
14.09%
0.30
21.76%
net income per ebt
0.84
-
0.79
6.69%
0.79
0.95%
0.78
2.09%
0.77
0.77%
0.76
1.37%
0.79
3.88%
0.80
1.33%
0.79
1.32%
0.89
12.65%
net profit margin
0.10
-
0.11
1.30%
0.11
5.09%
0.11
0.91%
0.10
6.78%
0.11
9.36%
0.13
16.37%
0.09
28.93%
0.08
13.84%
0.08
6.24%
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%
operating cycle
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%
162.94
54.71%
operating profit margin
0.13
-
0.14
5.31%
0.15
4.07%
0.15
5.08%
0.16
4.28%
0.18
9.46%
0.18
3.17%
0.17
6.14%
0.14
17.79%
0.15
7.18%
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%
pretax profit margin
0.12
-
0.14
8.56%
0.14
4.10%
0.15
3.06%
0.14
6.06%
0.15
10.87%
0.17
12.03%
0.12
29.86%
0.10
12.69%
0.09
16.77%
price fair value
1.11
-
1.43
29.60%
1.24
13.10%
0.99
20.09%
0.72
28.09%
1.66
131.49%
1.58
4.38%
1.36
14.42%
1.03
24.21%
0.47
54.69%
receivables turnover
6.42
-
return on assets
0.11
-
0.10
9.03%
0.09
11.06%
0.08
5.34%
0.07
12.24%
0.07
3.09%
0.08
8.70%
0.06
30.69%
0.04
23.58%
0.04
7.62%
return on capital employed
0.19
-
0.18
5.35%
0.20
15.52%
0.16
22.13%
0.18
12.34%
0.23
29.14%
0.17
26.90%
0.16
2.87%
0.11
29.28%
0.13
13.55%
return on equity
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%
total debt to capitalization
0.27
-
0.25
8.16%
0.29
18.35%
0.38
29.41%
0.44
15.90%
0.45
1.68%
0.45
0.11%
0.47
4.00%
0.49
3.85%
0.47
3.99%

All numbers in HKD (except ratios and percentages)