2540.HK

Lesi Group Limited
HKSEHKDEQUITY DELAYED
Last price
0.81
▼ 0.02 (2.41%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.83
Day high
0.83
Day low
0.83
Volume
7.50K
Market cap
P/E (TTM)
52W range
0.65 – 1.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.67% +12.0%
1M
-4.60% -8.3%
3M
+1.22% -1.9%
6M
-27.83% -38.9%
YTD
-35.16% -47.4%
1Y
-47.80% -67.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 2540.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.55B$681.51M$628.03M$492.57M +127.3%
Operating revenue $1.55B$681.51M$628.03M$492.57M +127.3%
Cost of revenue $1.46B$580.07M$524.03M$389.52M +152.5%
Gross profit $84.25M$101.44M$104.00M$103.05M -16.9%
Research & development $7.48M$7.53M
Selling, general & admin $37.12M$30.25M$32.37M$30.30M +22.7%
Total operating expense $36.96M$28.10M$29.86M$26.50M +31.5%
Operating income $47.29M$73.34M$74.14M$76.55M -35.5%
Net interest income -$6.09M-$286.00K-$2.11M-$1.45M -2,030.4%
Pre-tax income $40.40M$75.51M$68.42M$71.01M -46.5%
Tax provision $723.00K$2.30M$2.51M$2.71M -68.6%
Net income $39.68M$72.49M$65.23M$67.29M -45.3%
Net income to common $39.68M$72.49M$65.23M$67.29M -45.3%
Basic EPS 0.150.130.130.11
Diluted EPS 0.150.130.130.11
EBIT $46.63M$78.28M$70.66M$72.60M -40.4%
EBITDA $53.45M$81.10M$72.81M$74.53M -34.1%
Basic shares 477.40M500.00M500.00M500.00M
Diluted shares 477.40M500.00M500.00M500.00M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.76
+6.30% from price
SMA 20
0.77
+8.04% from price
SMA 50
0.81
+2.61% from price
SMA 100
0.90
-10.47% from price
SMA 200
1.08
-23.25% from price
EMA 12
0.77
+5.01% from price
EMA 26
0.78
+3.74% from price
EMA 50
0.82
-0.67% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.04
4.35% of price
Realised vol 30D
99.4%
Annualised
Bollinger upper
0.84
20, 2σ
Bollinger lower
0.69
20, 2σ
50 / 200 cross
Death
0.81 vs 1.08
Trend bias
Below 200
-23.25%

Options chain

Account required
ExpirySpot 0.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.41
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
99.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
0.04
4.35% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.