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LEAD REAL ESTATE CO LTD (LRE) Stock Fundamental Analysis

USA - NASDAQ:LRE - US52168R1095 - ADR

1.5 USD
-0.12 (-7.41%)
Last: 10/17/2025, 8:25:54 PM
1.5 USD
0 (0%)
After Hours: 10/17/2025, 8:25:54 PM
Fundamental Rating

3

Overall LRE gets a fundamental rating of 3 out of 10. We evaluated LRE against 63 industry peers in the Household Durables industry. LRE has a medium profitability rating, but doesn't score so well on its financial health evaluation. LRE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

LRE had positive earnings in the past year.
In the past year LRE had a positive cash flow from operations.
Each year in the past 5 years LRE has been profitable.
LRE had negative operating cash flow in 4 of the past 5 years.
LRE Yearly Net Income VS EBIT VS OCF VS FCFLRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

LRE's Return On Assets of 4.19% is in line compared to the rest of the industry. LRE outperforms 55.56% of its industry peers.
LRE has a Return On Equity of 17.00%. This is in the better half of the industry: LRE outperforms 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.05%, LRE is in line with its industry, outperforming 46.03% of the companies in the same industry.
LRE had an Average Return On Invested Capital over the past 3 years of 7.48%. This is below the industry average of 10.32%.
Industry RankSector Rank
ROA 4.19%
ROE 17%
ROIC 6.05%
ROA(3y)3.93%
ROA(5y)3.19%
ROE(3y)20.28%
ROE(5y)17.16%
ROIC(3y)7.48%
ROIC(5y)7.17%
LRE Yearly ROA, ROE, ROICLRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

The Profit Margin of LRE (2.82%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of LRE has grown nicely.
LRE has a worse Operating Margin (3.33%) than 61.90% of its industry peers.
In the last couple of years the Operating Margin of LRE has grown nicely.
LRE has a Gross Margin of 15.72%. This is amonst the worse of the industry: LRE underperforms 90.48% of its industry peers.
LRE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.33%
PM (TTM) 2.82%
GM 15.72%
OM growth 3Y5.54%
OM growth 5YN/A
PM growth 3Y10.1%
PM growth 5YN/A
GM growth 3Y5.61%
GM growth 5YN/A
LRE Yearly Profit, Operating, Gross MarginsLRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15

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2

2. Health

2.1 Basic Checks

LRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The debt/assets ratio for LRE has been reduced compared to a year ago.
LRE Yearly Shares OutstandingLRE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
LRE Yearly Total Debt VS Total AssetsLRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

An Altman-Z score of 2.29 indicates that LRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LRE (2.29) is worse than 66.67% of its industry peers.
LRE has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
LRE has a worse Debt to Equity ratio (1.08) than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC2.92
WACC2.07%
LRE Yearly LT Debt VS Equity VS FCFLRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

A Current Ratio of 1.42 indicates that LRE should not have too much problems paying its short term obligations.
The Current ratio of LRE (1.42) is worse than 84.13% of its industry peers.
A Quick Ratio of 0.26 indicates that LRE may have some problems paying its short term obligations.
The Quick ratio of LRE (0.26) is worse than 96.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.26
LRE Yearly Current Assets VS Current LiabilitesLRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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3

3. Growth

3.1 Past

LRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.64%.
The Earnings Per Share has been growing by 33.06% on average over the past years. This is a very strong growth
Looking at the last year, LRE shows a small growth in Revenue. The Revenue has grown by 3.17% in the last year.
Measured over the past years, LRE shows a quite strong growth in Revenue. The Revenue has been growing by 18.97% on average per year.
EPS 1Y (TTM)-11.64%
EPS 3Y33.06%
EPS 5YN/A
EPS Q2Q%-4.15%
Revenue 1Y (TTM)3.17%
Revenue growth 3Y18.97%
Revenue growth 5YN/A
Sales Q2Q%8.82%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LRE Yearly Revenue VS EstimatesLRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5B 10B 15B

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.29, the valuation of LRE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of LRE indicates a rather cheap valuation: LRE is cheaper than 93.65% of the companies listed in the same industry.
LRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
Industry RankSector Rank
PE 4.29
Fwd PE N/A
LRE Price Earnings VS Forward Price EarningsLRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LRE indicates a slightly more expensive valuation: LRE is more expensive than 60.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.13
LRE Per share dataLRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LRE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LEAD REAL ESTATE CO LTD

NASDAQ:LRE (10/17/2025, 8:25:54 PM)

After market: 1.5 0 (0%)

1.5

-0.12 (-7.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.14%
Inst Owner Change0%
Ins Owners90.12%
Ins Owner Change0%
Market Cap20.46M
AnalystsN/A
Price TargetN/A
Short Float %1.74%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP3.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.29
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF 1.97
P/B 0.73
P/tB 0.74
EV/EBITDA 14.13
EPS(TTM)0.35
EY23.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.76
OCFY50.78%
SpS12.39
BVpS2.06
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.19%
ROE 17%
ROCE 9.21%
ROIC 6.05%
ROICexc 7.04%
ROICexgc 7.09%
OM 3.33%
PM (TTM) 2.82%
GM 15.72%
FCFM N/A
ROA(3y)3.93%
ROA(5y)3.19%
ROE(3y)20.28%
ROE(5y)17.16%
ROIC(3y)7.48%
ROIC(5y)7.17%
ROICexc(3y)8.34%
ROICexc(5y)8.12%
ROICexgc(3y)8.47%
ROICexgc(5y)8.26%
ROCE(3y)11.38%
ROCE(5y)10.91%
ROICexcg growth 3Y-11.62%
ROICexcg growth 5YN/A
ROICexc growth 3Y-11.04%
ROICexc growth 5YN/A
OM growth 3Y5.54%
OM growth 5YN/A
PM growth 3Y10.1%
PM growth 5YN/A
GM growth 3Y5.61%
GM growth 5YN/A
F-Score5
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Debt/EBITDA 4.82
Cap/Depr 2169.01%
Cap/Sales 8.72%
Interest Coverage 2.42
Cash Conversion 164.75%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.26
Altman-Z 2.29
F-Score5
WACC2.07%
ROIC/WACC2.92
Cap/Depr(3y)1672.45%
Cap/Depr(5y)1161.9%
Cap/Sales(3y)7.55%
Cap/Sales(5y)5.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.64%
EPS 3Y33.06%
EPS 5YN/A
EPS Q2Q%-4.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.17%
Revenue growth 3Y18.97%
Revenue growth 5YN/A
Sales Q2Q%8.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.24%
EBIT growth 3Y25.55%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y240.6%
OCF growth 3YN/A
OCF growth 5YN/A