Lesi Group Limited

Lesi Group Limited

HHKEX:2540
0.78
HKD
+0.00
(-0.64%)
815.00MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Lesi Group Limited carries a market capitalization of 815.00M, placing it among publicly traded companies globally. Its enterprise value stands at 698.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap815.00M
Enterprise Value698.51M

Share Statistics

As of December 31, 2024, Lesi Group Limited has 500.00M shares outstanding.

Shares Outstanding500.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.25
P/TBV Ratio1.25

Financial Position

As of December 31, 2024, Lesi Group Limited maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.00
Quick Ratio0.74
Debt / Equity6.53

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count134.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Lesi Group Limited's stock has declined approximately 30.97% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 1.03.

52-Week Price Change-30.97%
50-Day Moving Average0.79
200-Day Moving Average1.03

Balance Sheet

HKD

As of December 31, 2024, Lesi Group Limited holds 159.02M in cash and equivalents against 42.53M in total debt, resulting in a net debt position of -120.01M. Total book value stands at 651.32M, with working capital of 647.51M providing operational flexibility.

Cash & Cash Equivalents159.02M
Total Debt42.53M
Net Debt-120.01M
Equity (Book Value)651.32M
Book Value Per Share1.30
Working Capital647.51M