Lead Real Estate Co., Ltd American Depositary Shares

LRE

$1.26

-3.08%

N/A-$0.04

Real Estate

Real Estate - Development

NASDAQ

Active Trading

Lead Real Estate Co., Ltd (LRE) focuses on the development and sale of upscale residential properties, which include both detached houses and ...

Financial Highlights of LRE

Profitability trend

Latest / TTM · 5 periods

Gross Margin

19.2%

Net Margin

5.4%

P/E Ratio

2.83x

n/a

Debt / Equity

4.03

n/a

Current Ratio

0.11

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

High debt to equity

Financial highlights

Latest / TTM · 5 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

19.2%

Net Margin

5.4%

P/E Ratio

2.83x

Debt / Equity

4.03

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	16.5%	15.8%	15.6%	19.2%	—
Operating MarginOperating income as a percentage of revenue.	5.4%	5.4%	4.7%	7.8%	—
Net MarginNet income as a percentage of revenue.	3.3%	3.5%	3.3%	4.5%	—
EBITDA MarginEBITDA divided by revenue.	5.5%	5.9%	5.7%	8.4%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	5.1%	5.3%	5.0%	7.4%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.28	1.66	1.42	0.36	—
Quick RatioLiquid assets divided by current liabilities.	0.12	0.21	0.26	0.36	—
Cash RatioCash and equivalents divided by current liabilities.	0.05	0.11	0.16	0.34	—
Debt / AssetsDebt as a share of total assets.	70.9%	71.9%	67.4%	63.1%	—
Debt / EquityDebt compared with shareholder equity.	3.99	4.14	2.73	2.58	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	63.47x	39.41x	73.07x	101.09x	—
Inventory TurnoverHow often inventory is sold in a year.	1.56x	1.41x	1.73x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	22.97x	20.04x	26.58x	0.00x	—
Asset TurnoverRevenue generated per dollar of assets.	1.33x	1.10x	1.10x	0.88x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	18.04x	5.08x	4.70x	-22.20x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	19.97x	19.94x	7.14x	4.41x	—
P/B RatioPrice paid for each dollar of book value.	5.20x	4.44x	1.05x	0.71x	—
P/S RatioPrice paid for each dollar of sales.	0.69x	0.70x	0.24x	0.20x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-3.31x	-5.17x	-6.82x	4.66x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.6%	1.1%	—

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