NASDAQ
LSE
Last Price
US $4.50
KEY FIGURES
MKT CAP
$71.3M
EPS
TTM
$0.07
PEG
TTM
N/M
P/E
TTM
58.36x
P/S
TTM
-
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Leishen Energy Holding Co., Ltd. cash flow to debt ratio of -93.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Leishen Energy Holding Co., Ltd.'s free cash flow has decreased -125.97% from $14.35M last year to $-3.73M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Leishen Energy Holding Co., Ltd.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Leishen Energy Holding Co., Ltd.'s debt has increased relative to shareholder equity from 0.05 last year to 0.08 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Leishen Energy Holding Co., Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Leishen Energy Holding Co., Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Leishen Energy Holding Co., Ltd.'s profit margin has decreased (-77.86%) in the last year from 11.72% to 2.60%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Leishen Energy Holding Co., Ltd.'s short-term assets of $59.13M exceed its short-term liabilities of $23.25M
Decreasing performance - ROA.
Leishen Energy Holding Co., Ltd.'s return on assets of 1.81% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Leishen Energy Holding Co., Ltd.'s return on equity of 2.83%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Leishen Energy Holding Co., Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Leishen Energy Holding Co., Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Leishen Energy Holding Co., Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Leishen Energy Holding Co., Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Leishen Energy Holding Co., Ltd.'s yearly earnings has decreased -84.51% since last year from $8.10M to $1.25M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Leishen Energy Holding Co., Ltd.'s yearly revenue has decreased -30.02% since last year from $69.07M to $48.34M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 2.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Leishen Energy Holding Co., Ltd.'s 3-year revenue CAGR of 1.14% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Leishen Energy Holding Co., Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Leishen Energy Holding Co., Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Leishen Energy Holding Co., Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Leishen Energy Holding Co., Ltd. has an earnings yield of 1.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Leishen Energy Holding Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Leishen Energy Holding Co., Ltd. has an EV/EBITDA ratio of 15.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Leishen Energy Holding Co., Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Leishen Energy Holding Co., Ltd. has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Leishen Energy Holding Co., Ltd. has a price-to-sales ratio of 1.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.83%
Return on equity
ROIC: 2.68%
Valuation History
58.4X
Price to Earnings
EV/EBITDA: 15.9X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $4.50
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Default assumptions
EBITDA Multiple
Fair Value
Market $4.50
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.