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Page: Company Financials

Lesi Group

Ticker: 2540.HK | Industry: Advertising Agencies | Sector: Communication Services
$1.17 +0.01 (0.86%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023
Stock Price 1.12 2.13 1.37
Market Capitalization 562.12M 1,001.42M 511.52M
(-) Cash & Equivalents 106.35M 121.76M 24.81M
(+) Total Debt 126.66M 49.81M 27.42M
Enterprise Value 582.43M 929.47M 514.14M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 1,064M 609M 682M 628M 493M 470M 424M 424M
Cost of Revenue 972M 524M 580M 524M 454M 454M 338M 349M
Gross Profit 92M 85M 101M 104M 39M 16M 86M 75M
Gross Profit Margin 8.6% 13.9% 14.9% 16.6% 7.9% 3.4% 20.3% 17.7%
R&D Expenses 0M -4M 0M 0M 7M 8M 14M 14M
SG&A Expenses 37M 33M 30M 32M 30M 12M 6M 12M
Operating Expenses 31M 24M 23M 33M 30M 31M 25M 21M
Operating Income (EBIT) 61M 61M 78M 71M 9M -15M 61M 54M
Operating Income Margin 5.7% 10.0% 11.5% 11.3% 1.7% -3.2% 14.4% 12.8%
Interest Income 0M 0M 2M 0M 0M 0M 0M 0M
Interest Expense 3M 1M 3M 2M 2M 3M 3M 4M
Net Interest Income -3M -1M 0M -2M -1M -3M -3M -4M
Unusual Items -1M 8M -2M 0M 64M 78M -7M 0M
EBT Excluding Unusual Items 58M 59M 78M 69M 7M -18M 59M 51M
Pre-Tax Income 57M 67M 76M 68M 71M 60M 52M 51M
Pre-Tax Margin 5.4% 11.1% 11.1% 10.9% 14.4% 12.7% 12.2% 12.0%
Income Tax Expense 2M 3M 2M 3M 3M 2M 2M 2M
Net Income 55M 64M 72M 65M 67M 57M 50M 49M
Net Income Margin 5.2% 10.5% 10.6% 10.4% 13.7% 12.2% 11.7% 11.5%
Depreciation & Amortization 0M 0M 0M 2M 2M 2M 2M 1M
EBITDA 61M 61M 78M 73M 11M -13M 63M 56M
EBITDA Margin 5.7% 9.9% 11.5% 11.6% 2.2% -2.8% 14.8% 13.2%
NOPAT 59M 58M 76M 68M 8M -14M 59M 53M
NOPAT Margin 5.5% 9.6% 11.1% 10.8% 1.7% -3.0% 13.9% 12.4%
Owner's Earnings 55M 64M 72M 67M 69M 59M 51M 50M
Owner's Earnings Margin 5.1% 10.5% 10.6% 10.7% 14.1% 12.5% 12.1% 11.8%
EPS (Basic) 0.11 0.27 0.15 0.17 0.18 0.15 0.13 0.39
EPS (Diluted) 0.11 0.15 0.15 0.17 0.54 0.46 0.40 0.39
Shares (Basic) 501M 414M 477M 375M 375M 375M 375M 375M
Shares (Diluted) 501M 414M 477M 375M 125M 125M 125M 125M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash & Cash Equivalents 106.35M 106.35M 149.42M 76.85M 66.47M 68.39M 31.20M 35.50M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M -7.27M -12.48M -5.31M 0.00M
Cash & Short-Term Investments 106.35M 106.35M 149.42M 76.85M 59.20M 55.91M 25.90M 35.50M
Net Receivables 721.49M 721.49M 451.81M 155.27M 166.41M 192.88M 176.07M 80.28M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 114.40M 114.40M 209.68M 351.77M 11.28M 8.47M 11.07M 239.31M
Total Current Assets 942.24M 942.24M 810.91M 583.89M 236.89M 257.25M 213.03M 355.09M
Property, Plant & Equipment 33.99M 33.99M 4.35M 1.36M 3.75M 5.16M 1.64M 2.35M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.27M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.40M 0.13M 0.21M 0.86M 0.12M 0.06M
Other Non-Current Assets 0.48M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 34.75M 34.75M 4.75M 1.49M 3.97M 6.02M 1.76M 2.41M
Total Assets 976.98M 976.98M 815.66M 585.37M 240.85M 263.27M 214.79M 357.50M
Accounts Payable 114.71M 114.71M 84.33M 25.97M 44.48M 46.38M 27.45M 22.35M
Short-Term Debt 91.92M 91.92M 36.66M 57.50M 33.18M 39.88M 47.68M 40.13M
Tax Payables 0.00M 0.00M 0.00M 5.27M 6.46M 4.98M 2.55M 1.01M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 7.18M 19.74M 15.91M 17.18M
Other Current Liabilities 92.27M 92.27M 56.71M 52.98M 52.68M 60.89M 54.96M 90.86M
Total Current Liabilities 298.90M 298.90M 177.69M 141.72M 143.98M 171.87M 148.55M 171.52M
Long-Term Debt 2.80M 2.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 31.94M 31.94M 3.30M 0.58M 0.64M 2.53M 0.07M 0.42M
Deferred Tax Liabilities 0.00M 0.00M 0.53M 0.49M 0.48M 0.74M 0.00M 0.09M
Other Non-Current Liabilities 0.47M 0.47M 0.00M 0.00M 0.00M 0.00M 0.30M 0.42M
Total Non-Current Liabilities 35.21M 35.21M 3.83M 1.07M 1.12M 3.27M 0.37M 0.93M
Total Liabilities 334.10M 334.10M 181.53M 142.79M 145.10M 175.14M 148.92M 172.45M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3.54M 3.54M 3.54M 0.13M 0.13M 7.09M 6.87M 5.63M
Retained Earnings 0.00M 0.00M 473.47M 400.98M 335.75M 328.40M 250.14M 158.82M
Accumulated OCI 618.85M 618.85M 608.48M 21.41M 23.40M 23.59M 22.87M 19.00M
Minority Interest 0.00M 0.00M 0.00M 2.13M 1.41M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 622.38M 622.38M 1,085.49M 422.52M 359.28M 359.08M 279.88M 183.45M
Total Equity 622.38M 622.38M 1,085.49M 424.64M 360.69M 359.08M 279.88M 183.45M
Total Liabilities & Equity 956.49M 956.49M 1,267.01M 567.43M 505.79M 534.22M 428.80M 355.91M
Tangible Assets 976.71M 976.71M 815.66M 585.37M 240.85M 263.27M 214.79M 357.50M
Tangible Equity 622.11M 622.11M 1,085.49M 424.64M 360.69M 359.08M 279.88M 183.45M
Tangible Book Value 622.11M 622.11M 1,085.49M 424.64M 360.69M 359.08M 279.88M 183.45M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -11.63M -11.63M -112.76M -19.35M -33.29M -28.51M 16.48M 4.63M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Working Capital 616.8M 616.8M 608.4M 424.7M 359.3M 291.4M 234.9M 181.6M
Total Capital 749.0M 749.0M 652.0M 481.8M 396.6M 402.6M 328.3M 224.0M
Capital Employed 651.5M 651.5M 613.2M 426.2M 424.5M 400.1M 307.5M 184.0M
Invested Capital 642.7M 642.7M 502.6M 405.0M 330.1M 334.2M 297.1M 188.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income 54.87M 59.31M 75.51M 68.42M 78.25M 69.29M 51.67M 48.97M
Depreciation & Amortization 0.00M 2.41M 2.83M 2.15M 1.92M 1.85M 1.62M 1.38M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -158.43M 52.69M -90.92M -71.67M -74.85M -28.73M -71.48M -23.28M
Accounts Receivable -158.43M 52.69M -158.43M -72.93M -45.50M -65.81M -42.16M -53.54M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M -4.72M -18.03M 27.40M -33.18M 31.86M
Other Working Capital 0.00M 0.00M 67.50M 5.98M -11.33M 3.27M -4.51M -1.60M
Other Non-Cash Items 181.44M -165.90M -1.66M 1.38M 9.21M 0.83M 3.88M 2.50M
Net Cash from Operating Activities 77.88M -51.48M -14.24M 0.27M 14.52M 43.25M -14.31M 29.58M
Capital Expenditures (PPE) -0.27M -0.09M -0.30M -0.17M -0.04M -0.47M -0.20M -0.28M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -53.03M -105.85M -180.77M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 53.03M 106.41M 180.77M
Other Investing Activities 0.01M 0.00M 0.01M 0.00M 0.00M 0.31M 0.03M 0.00M
Net Cash from Investing Activities -0.27M -0.09M -0.29M -0.17M -0.02M -0.16M 0.39M -0.28M
Net Debt Issuance 0.00M 7.00M -20.84M 24.10M -1.86M -1.37M 7.91M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -1.86M -1.37M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 7.00M -20.84M 24.10M 0.00M 0.00M 7.91M 0.00M
Net Stock Issuance 0.00M 0.00M 124.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 124.80M -2.48M -1.23M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 104.23M -16.63M -6.55M -9.34M -11.71M -4.11M -25.27M
Net Cash from Financing Activities 0.00M 111.23M 87.33M 17.55M -11.21M -13.08M 3.80M -25.27M
Effect of FX on Cash 0.00M 0.50M -0.22M 0.00M -0.01M 0.00M -0.01M 0.00M
Net Change in Cash 0.00M 60.16M 72.58M 17.65M 3.29M 30.01M -10.12M 4.02M
Cash at Beginning of Period 0.00M 216.84M 76.85M 59.20M 68.39M 31.20M 40.30M 31.47M
Cash at End of Period 0.00M 191.53M 149.42M 76.85M 66.47M 68.39M 31.20M 35.50M
Operating Cash Flow 77.88M -51.48M -14.24M 0.27M 15.52M 49.42M -18.02M 29.58M
Capital Expenditure -0.27M -0.09M -0.30M -0.17M -0.04M -0.47M -0.20M -0.28M
Free Cash Flow 77.61M -51.57M -14.54M 0.10M 15.47M 48.95M -18.22M 29.29M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
EBITDA 55.03M 53.80M 71.38M 73.77M 3.47M -1.97M 67.90M 51.05M
(-) Tax Adjustment 1.59M 2.22M 2.18M 2.70M 0.13M -0.07M 2.50M 1.81M
(-) Change In Working Capital -158.43M 52.69M -90.92M -71.67M -74.85M -28.73M -71.48M -23.28M
(-) Capital Expenditure -0.27M -0.09M -0.30M -0.17M -0.04M -0.47M -0.20M -0.28M
Unlevered Free Cash Flow 211.60M -1.20M 159.83M 142.57M 78.15M 26.36M 136.68M 72.22M
(-) Net Interest Income After Taxes -2.50M -0.82M -0.28M -2.03M -1.39M -2.91M -2.54M -3.54M
Net Debt Issuance 0.00M 7.00M -20.84M 24.10M -1.86M -1.37M 7.91M 0.00M
Levered Free Cash Flow 214.11M 6.62M 139.27M 168.70M 77.68M 27.91M 147.13M 75.76M