Lesi Group (HKSE:02540) FCF Margin %: -24.16% (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 FCF Margin %?

Lesi Group HKSE:02540 -1.83% 44 FCF Margin % is -24.16% as of Dec. 2025. GuruFocus rates HKSE:02540 with a GF Score™ of 44/100. The stock has 8 warning signs investors should review. Among 1,007 Media - Diversified companies, Lesi Group ranks worse than 80.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lesi Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$-231 Mil. Lesi Group's Revenue for the six months ended in Dec. 2025 was HK$957 Mil. Therefore, Lesi Group's FCF Margin % for the quarter that ended in Dec. 2025 was -24.16%.

As of today, Lesi Group's current FCF Yield % is -82.22%.

The historical rank and industry rank for Lesi Group's FCF Margin % or its related term are showing as below:

HKSE:02540' s FCF Margin % Range Over the Past 10 Years
Min: -19.43   Med: -1.06   Max: 9.12
Current: -19.43


During the past 6 years, the highest FCF Margin % of Lesi Group was 9.12%. The lowest was -19.43%. And the median was -1.06%.

HKSE:02540's FCF Margin % is ranked worse than
80.73% of 1007 companies
in the Media - Diversified industry
Industry Median: 2.14 vs HKSE:02540: -19.43


Lesi Group FCF Margin % Related Terms


Lesi Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lesi Group's FCF Margin % 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 FCF Margin % Chart

Lesi Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 9.12 2.94 0.02 -2.13 -19.40

Lesi Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 -30.66 20.37 -13.36 -24.16

HKSE:02540 vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Lesi Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lesi Group FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Lesi Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lesi Group's FCF Margin % falls into.


HKSE:02540
44GF Score
Lesi Group Ltd HKSE:02540
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lesi Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lesi Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-331.981/1711.251
=-19.40 %

Lesi Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-231.163/956.791
=-24.16 %

* 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 FCF Margin % →
What does a FCF Margin % of -24.16% mean?
Lesi Group (HKSE:02540) has a FCF Margin % of -24.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lesi Group and its competitors. According to the industry distribution chart, Lesi Group ranks #813 out of 1007 companies in the Media - Diversified industry, placing it in the top 80.7%.
Is Lesi Group's FCF Margin % too high?
Lesi Group's current FCF Margin % is -24.16%. Based on the distribution chart, Lesi Group ranks #813 out of 1007 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Lesi Group ranks #813 out of 1007 companies for FCF Margin %. This places Lesi Group in the lower half of its industry. The industry median FCF Margin % is 2.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.14, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lesi Group and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lesi Group's current FCF Margin % is -24.16%. 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 FCF Margin % of -24.16%. The current FCF Margin % is -24.16%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lesi Group (HKSE:02540), the current FCF Margin % is -24.16% 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.81
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