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Leishen Energy Holding Co., Ltd.

LSE

$4.90 ▲ +0.35 (+7.69%) at close

4 Visible periods

31 Metrics

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Weak

Neutral

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Analytical Summary

Leishen Energy Holding Co., Ltd. demonstrates solid fundamentals with strength in Debt to Equity. However, watch Operating Margin (%) which shows concerning trends. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $81.7M

Dividend Yield —

Revenue Growth -30.0% ↘

Op. Margin -3.4% ↘

ROIC -6.1% ↘

FCF / Share $-0.22 ↘

Trailing P/E 61.3x

Price / Book 1.8x

FCF Yield —

Debt / Equity 0.07

info Valuation on last close. End-of-day price, Aug 4, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$48.34M

↓ -30.0% —

Net Income Profit after all expenses

$1.25M

↓ -84.5% —

Operating Margin Operating profit as % of sales

-3.4%

↓ -131.5% 22th

FCF / Share Free cash flow per share

$-0.22

↓ -123.9% —

Long-Term Debt Long-term obligations

$1.18M

↑ +3.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Nov 3, 2022 20-F ↗
Revenue Growth YoY (%)	-30.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-700%)	-5.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	56.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1029%)	—
EPS Growth YoY (%)	-84.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	108.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-84.5% Weak ↓ Weak Declining Year-over-year change in net income	-31.7% Weak Weak Year-over-year change in net income	107.2% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	294.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—
Revenue CAGR 3Y (%)	1.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	-40.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Nov 3, 2022 20-F ↗
Operating Margin (%) (%)	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	16.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	17.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)
Effective Tax Rate (%) (%)	-66.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	11.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	16.2% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	12.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)
FCF Margin (%) (%)	-7.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-15.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-2.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Nov 3, 2022 20-F ↗
Return on Invested Capital (%)	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	35.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.8% Good Good Operating profit relative to total assets Optimal: > 10%	18.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	20.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	38.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+221%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Nov 3, 2022 20-F ↗
Debt to Equity (x)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—
Interest Coverage (x)	-23.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	130.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	174.95x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	193.04x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$3.07M	$1.23M	$2.23M	—
Debt / EBITDA (x)	-2.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Nov 3, 2022 20-F ↗
Revenue per Share (USD)	$2.90	$4.46	$4.72	$3.01
Basic EPS, GAAP (USD)	$0.08	$0.52	$0.77	$0.37
Free Cash Flow per Share (USD)	$-0.22	$0.93	$0.24	$-0.47
Book Value per Share (USD)	$2.67	$2.57	$1.99	—
Tangible Book Value per Share (USD)	$2.67	$2.57	$1.99	—
Basic Weighted Avg Shares (shares)	16.68M	15.50M	15.50M	15.50M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Nov 3, 2022 20-F ↗
Working Capital (USD)	$35.88M	$34.61M	$26.94M	—
LT Debt (USD)	—	$1.18M	$1.14M	—
Total Equity (USD)	$45.43M	$39.79M	$30.81M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Nov 3, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$48.34M	$69.07M	$73.08M	$46.72M
Depreciation Expense (USD)	$461.92K	$502.67K	$413.46K	$290.55K
Net Income, GAAP (USD)	$1.25M	$8.10M	$11.86M	$5.72M
Operating Cash Flow (USD)	$-3.52M	$15.07M	$4.39M	$-4.39M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 4 quarters

Leishen Energy Holding Co., Ltd.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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