Lesi Group (HKSE:02540) Payments of Debt: HK$-58 Mil (TTM As of Dec. 2025)

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HKSE:02540 Lesi Group Ltd HKSE:02540
44 GF Score
Price HK$0.81
! 8 Warning Signs
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What is Lesi Group Payments of Debt?

Lesi Group HKSE:02540 44 Payments of Debt is HK$-58 Mil as of Dec. 2025. GuruFocus rates HKSE:02540 with a GF Score™ of 44/100. The stock has 8 warning signs investors should review.

Lesi Group's Payments of Debt for the six months ended in Dec. 2025 was HK$-47 Mil.

Lesi Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-58 Mil.

Lesi Group Payments of Debt Related Terms

Lesi Group Payments of Debt Historical Data

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The historical data trend for Lesi Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lesi Group Payments of Debt Chart

Lesi Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -168.61 -39.60 -39.05 -87.46 -57.69

Lesi Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.44 -49.34 -10.23 -47.35 0.00
HKSE:02540
44GF Score
Lesi Group Ltd HKSE:02540
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lesi Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-58 Mil mean?
Lesi Group (HKSE:02540) has a Payments of Debt of HK$-58 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lesi Group and its competitors.
Is Lesi Group's Payments of Debt too high?
Lesi Group's current Payments of Debt is HK$-58 Mil. Overall, Lesi Group has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Lesi Group's Payments of Debt compare to APP and OMC?
Lesi Group's Payments of Debt of HK$-58 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lesi Group and its competitors. Lesi Group's current Payments of Debt is HK$-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lesi Group stock overvalued right now?
Lesi Group (HKSE:02540) has a current Payments of Debt of HK$-58 Mil. The current Payments of Debt is HK$-58 Mil. Lesi Group's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lesi Group (HKSE:02540), the current Payments of Debt is HK$-58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lesi Group Business Description

Address No. 10, Jiuxianqiao North Road, Building 4, 8th Floor, Block D, Xingdi Center, Jiangtai Township, Chaoyang District, Beijing, CHN
Lesi Group Ltd is a mobile advertising service provider in the PRC and mainly provide comprehensive mobile advertising services to its customers for marketing of their brands, products and/or services on media platforms operated by its media partners. The company's services include mobile marketing planning, traffic acquisition, production of ad creatives, ad placements, ad optimization, ad campaign management and ad distribution. The company derives revenue from Mobile advertising solutions services and Advertisement distribution services.
44GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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