Lerado Financial Group Co Ltd is an investment holding company. It is engaged in financial services including, securities broking, margin financing, and money lending as well as manufacturing and distributing children's plastic toys and medical care products like mobility aids and other medical equipment. The operating segments of the group are the Medical products and plastic toys business; Securities brokerage business and asset management services; and Money lending business and other financial services. It derives key revenue from the Medical products and plastic toys business segment which involves the manufacturing and distribution of medical care products and plastic toys. It has a business presence in Hong Kong, Europe, the U.S., the PRC, Australia, South America, and others.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.32
Debt-to-Equity	1.64
Debt-to-EBITDA	-2.48
Interest Coverage	2.63
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.36	Distress Grey Safe
Beneish M-Score	-3.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.7
	3-Year FCF Growth Rate	27.8
	3-Year Book Growth Rate	-27.3

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.54
	9-Day RSI	52.59
	14-Day RSI	49.63
	6-1 Month Momentum %	-28.64
	12-1 Month Momentum %	-42.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.73
	Quick Ratio	2.7
	Cash Ratio	0.47
	Days Inventory	82.23
	Days Sales Outstanding	148.72
	Days Payable	240.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	249.49

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.4
	Operating Margin %	44.7
	Net Margin %	-141.23
	FCF Margin %	33.63
	ROE %	-59.39
	ROA %	-20.43
	ROIC %	9.27
	ROC (Joel Greenblatt) %	-720.31
	ROCE %	-24.11
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	0.4
	PS Ratio	0.18
	PB Ratio	0.09
	Price-to-Tangible-Book	0.09
	Price-to-Free-Cash-Flow	0.53
	Price-to-Operating-Cash-Flow	0.53
	EV-to-EBIT	-1.85
	EV-to-EBITDA	-1.85
	EV-to-Revenue	2.3
	EV-to-FCF	6.84
	Price-to-Median-PS-Value	0.16
	Price-to-Net-Current-Asset-Value	0.12
	Earnings Yield (Greenblatt) %	-54.05
	FCF Yield %	188.95
	Forward Rate of Return (Yacktman) %	-915.34

Financials

Annual Quarterly TTM

HKSE:01225's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lerado Financial Group Co Ltd Executives

Details

GF Value: HK$0.22

HKSE:01225

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 01225. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	208.37
	EPS (TTM) (HK$)	-1.278
	Beta	0.41
	Volatility %	86.19
	14-Day RSI	49.63
	14-Day ATR (HK$)	0.005896
	20-Day SMA (HK$)	0.1592
	12-1 Month Momentum %	-42.91
	52-Week Range (HK$)	0.118 - 0.5
	Shares Outstanding (Mil)	230.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lerado Financial Group Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lerado Financial Group Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Lerado Financial Group Co Ltd Frequently Asked Questions

What is Lerado Financial Group Co Ltd(HKSE:01225)'s stock price today?

The current price of HKSE:01225 is HK$0.16. The 52 week high of HKSE:01225 is HK$0.50 and 52 week low is HK$0.12.

When is next earnings date of Lerado Financial Group Co Ltd(HKSE:01225)?

The next earnings date of Lerado Financial Group Co Ltd(HKSE:01225) is .

Does Lerado Financial Group Co Ltd(HKSE:01225) pay dividends? If so, how much?

Lerado Financial Group Co Ltd(HKSE:01225) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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