LEISHEN ENERGY HLDG CO LTD Financials
This page shows LEISHEN ENERGY HLDG CO LTD (LSE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
LEISHEN ENERGY HLDG CO LTD has an operating margin of -3.5%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 10.9% the prior year.
LEISHEN ENERGY HLDG CO LTD's revenue declined 30% year-over-year, from $69.1M to $48.3M. This contraction results in a growth score of 0/100.
LEISHEN ENERGY HLDG CO LTD carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.54, LEISHEN ENERGY HLDG CO LTD holds $2.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.
While LEISHEN ENERGY HLDG CO LTD generated -$3.5M in operating cash flow, capex of $171K consumed most of it, leaving -$3.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
LEISHEN ENERGY HLDG CO LTD generates a 2.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is down from 20.3% the prior year.
LEISHEN ENERGY HLDG CO LTD passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, LEISHEN ENERGY HLDG CO LTD generates $-2.81 in operating cash flow (-$3.5M OCF vs $1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
LEISHEN ENERGY HLDG CO LTD earns $-23.4 in operating income for every $1 of interest expense (-$1.7M vs $71K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
LEISHEN ENERGY HLDG CO LTD generated $48.3M in revenue in fiscal year 2025. This represents a decrease of 30.0% from the prior year.
LEISHEN ENERGY HLDG CO LTD's EBITDA was -$1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 114.6% from the prior year.
LEISHEN ENERGY HLDG CO LTD generated -$3.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 125.7% from the prior year.
LEISHEN ENERGY HLDG CO LTD reported $1.3M in net income in fiscal year 2025. This represents a decrease of 84.5% from the prior year.
LEISHEN ENERGY HLDG CO LTD earned $0.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 84.6% from the prior year.
LEISHEN ENERGY HLDG CO LTD held $10.2M in cash against $0 in long-term debt as of fiscal year 2025.
LEISHEN ENERGY HLDG CO LTD had 17M shares outstanding in fiscal year 2025. This represents an increase of 9.8% from the prior year.
LEISHEN ENERGY HLDG CO LTD's gross margin was 17.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.6 percentage points from the prior year.
LEISHEN ENERGY HLDG CO LTD's operating margin was -3.5% in fiscal year 2025, reflecting core business profitability. This is down 14.4 percentage points from the prior year.
LEISHEN ENERGY HLDG CO LTD's net profit margin was 2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.1 percentage points from the prior year.
LEISHEN ENERGY HLDG CO LTD's ROE was 2.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.6 percentage points from the prior year.
LEISHEN ENERGY HLDG CO LTD invested $247K in research and development in fiscal year 2025. This represents a decrease of 45.0% from the prior year.
LEISHEN ENERGY HLDG CO LTD invested $171K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 74.9% from the prior year.
LSE Income Statement
| Metric | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
LSE Balance Sheet
| Metric | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|
| Total Assets | $69.3M-0.4% | $69.6M+6.4% | $65.5M |
| Current Assets | $59.1M-4.2% | $61.7M+5.1% | $58.8M |
| Cash & Equivalents | $10.2M+39.2% | $7.3M+59.8% | $4.6M |
| Inventory | $3.7M-32.3% | $5.4M-31.5% | $7.9M |
| Accounts Receivable | $15.3M-29.8% | $21.8M-29.0% | $30.7M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $23.9M-18.2% | $29.2M-13.4% | $33.7M |
| Current Liabilities | $23.2M-14.3% | $27.1M-14.7% | $31.8M |
| Long-Term Debt | N/A | $1.1M+2169.5% | $50K |
| Total Equity | $45.4M+14.2% | $39.8M+29.2% | $30.8M |
| Retained Earnings | $38.2M+2.3% | $37.3M+27.1% | $29.4M |
LSE Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
LSE Financial Ratios
| Metric | Q3'25 | Q3'24 | Q3'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.54+0.3 | 2.28+0.4 | 1.85 |
| Debt-to-Equity | 0.53+0.5 | 0.03+0.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is LEISHEN ENERGY HLDG CO LTD's annual revenue?
LEISHEN ENERGY HLDG CO LTD (LSE) reported $48.3M in total revenue for fiscal year 2025. This represents a -30.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is LEISHEN ENERGY HLDG CO LTD's revenue growing?
LEISHEN ENERGY HLDG CO LTD (LSE) revenue declined by 30% year-over-year, from $69.1M to $48.3M in fiscal year 2025.
Is LEISHEN ENERGY HLDG CO LTD profitable?
Yes, LEISHEN ENERGY HLDG CO LTD (LSE) reported a net income of $1.3M in fiscal year 2025, with a net profit margin of 2.6%.
What is LEISHEN ENERGY HLDG CO LTD's earnings per share (EPS)?
LEISHEN ENERGY HLDG CO LTD (LSE) reported diluted earnings per share of $0.08 for fiscal year 2025. This represents a -84.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is LEISHEN ENERGY HLDG CO LTD's EBITDA?
LEISHEN ENERGY HLDG CO LTD (LSE) had EBITDA of -$1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is LEISHEN ENERGY HLDG CO LTD's gross margin?
LEISHEN ENERGY HLDG CO LTD (LSE) had a gross margin of 17.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LEISHEN ENERGY HLDG CO LTD's operating margin?
LEISHEN ENERGY HLDG CO LTD (LSE) had an operating margin of -3.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is LEISHEN ENERGY HLDG CO LTD's net profit margin?
LEISHEN ENERGY HLDG CO LTD (LSE) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LEISHEN ENERGY HLDG CO LTD's return on equity (ROE)?
LEISHEN ENERGY HLDG CO LTD (LSE) has a return on equity of 2.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LEISHEN ENERGY HLDG CO LTD's free cash flow?
LEISHEN ENERGY HLDG CO LTD (LSE) generated -$3.7M in free cash flow during fiscal year 2025. This represents a -125.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is LEISHEN ENERGY HLDG CO LTD's operating cash flow?
LEISHEN ENERGY HLDG CO LTD (LSE) generated -$3.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are LEISHEN ENERGY HLDG CO LTD's total assets?
LEISHEN ENERGY HLDG CO LTD (LSE) had $69.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are LEISHEN ENERGY HLDG CO LTD's capital expenditures?
LEISHEN ENERGY HLDG CO LTD (LSE) invested $171K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does LEISHEN ENERGY HLDG CO LTD spend on research and development?
LEISHEN ENERGY HLDG CO LTD (LSE) invested $247K in research and development during fiscal year 2025.
How many shares does LEISHEN ENERGY HLDG CO LTD have outstanding?
LEISHEN ENERGY HLDG CO LTD (LSE) had 17M shares outstanding as of fiscal year 2025.
What is LEISHEN ENERGY HLDG CO LTD's current ratio?
LEISHEN ENERGY HLDG CO LTD (LSE) had a current ratio of 2.54 as of fiscal year 2025, which is generally considered healthy.
What is LEISHEN ENERGY HLDG CO LTD's debt-to-equity ratio?
LEISHEN ENERGY HLDG CO LTD (LSE) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is LEISHEN ENERGY HLDG CO LTD's return on assets (ROA)?
LEISHEN ENERGY HLDG CO LTD (LSE) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LEISHEN ENERGY HLDG CO LTD's cash runway?
Based on fiscal year 2025 data, LEISHEN ENERGY HLDG CO LTD (LSE) had $10.2M in cash against an annual operating cash burn of $3.5M. This gives an estimated cash runway of approximately 35 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is LEISHEN ENERGY HLDG CO LTD's Piotroski F-Score?
LEISHEN ENERGY HLDG CO LTD (LSE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LEISHEN ENERGY HLDG CO LTD's earnings high quality?
LEISHEN ENERGY HLDG CO LTD (LSE) has an earnings quality ratio of -2.81x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can LEISHEN ENERGY HLDG CO LTD cover its interest payments?
LEISHEN ENERGY HLDG CO LTD (LSE) has an interest coverage ratio of -23.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is LEISHEN ENERGY HLDG CO LTD?
LEISHEN ENERGY HLDG CO LTD (LSE) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.