LEISHEN ENERGY HLDG CO LTD Financials
LEISHEN ENERGY HLDG CO LTD (LSE) reported $48.3M in revenue for fiscal year 2025, down 30.0% from the prior fiscal year. This page shows its 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).
Leishen’s latest results show a sharp margin-and-cash reversal, with external financing offsetting weaker operating economics.
Cash conversion reversed: operating cash flow moved from$15.1M in FY2024 to-$3.5M in FY2025. Yet FY2025 net income remained positive at$1.3M despite an operating loss, aided by a reported tax benefit of$509K ; bottom-line profit therefore did not represent operating cash generation.
FY2025 revenue fell from
The balance sheet became more liquid on reported measures: current ratio rose from 2.3x to 2.5x as receivables and inventory declined, yet operating cash flow turned negative. A
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of LEISHEN ENERGY HLDG CO LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
LEISHEN ENERGY HLDG CO LTD scores 4.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($93.8M) relative to total liabilities ($23.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LEISHEN ENERGY HLDG CO LTD passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, LEISHEN ENERGY HLDG CO LTD used $2.81 of operating cash (-$3.5M OCF vs $1.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
LEISHEN ENERGY HLDG CO LTD reported an operating loss of $1.7M against $71K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
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 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.
Cash & Balance Sheet
LEISHEN ENERGY HLDG CO LTD recorded an outflow of $3.7M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 125.7% from the prior year.
LEISHEN ENERGY HLDG CO LTD held $10.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
Capital Allocation
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.
Not reported for fiscal year 2025.
LSE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $48.3M-30.0% | $69.1M-5.5% | $73.1M+56.4% | $46.7M |
| Cost of Revenue | $39.8M-24.9% | $53.0M-3.0% | $54.7M+64.9% | $33.2M |
| Gross Profit | $8.5M-46.8% | $16.0M-12.8% | $18.4M+35.8% | $13.5M |
| R&D Expenses | $247K-45.0% | $450K+183.3% | $159K | N/A |
| SG&A Expenses | $5.1M+14.5% | $4.5M-5.0% | $4.7M-0.6% | $4.7M |
| Operating Income | -$1.7M-122.1% | $7.6M-36.5% | $11.9M+44.7% | $8.2M |
| Interest Expense | $71K+24.9% | $57K-16.1% | $68K+59.7% | $43K |
| Income Tax | -$509K-375.4% | $185K-74.7% | $730K-63.1% | $2.0M |
| Net Income | $1.3M-84.5% | $8.1M-31.7% | $11.9M+107.2% | $5.7M |
| EPS (Diluted) | $0.08-84.6% | $0.52-32.5% | $0.77+108.1% | $0.37 |
LSE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $69.3M-0.4% | $69.6M+6.4% | $65.5M | N/A |
| Current Assets | $59.1M-4.2% | $61.7M+5.1% | $58.8M | N/A |
| Cash & Equivalents | $10.2M+39.2% | $7.3M+59.8% | $4.6M-27.0% | $6.3M |
| Inventory | $3.7M-32.3% | $5.4M-31.5% | $7.9M | N/A |
| Accounts Receivable | $15.3M-29.8% | $21.8M-29.0% | $30.7M | N/A |
| Total Liabilities | $23.9M-18.2% | $29.2M-13.4% | $33.7M | N/A |
| Current Liabilities | $23.2M-14.3% | $27.1M-14.7% | $31.8M | N/A |
| Long-Term Debt | N/A | $1.1M+2169.5% | $50K | N/A |
| Total Equity | $45.4M+14.2% | $39.8M+29.2% | $30.8M+3.9% | $29.6M |
| Retained Earnings | $38.2M+2.3% | $37.3M+27.1% | $29.4M | N/A |
Not reported in any period shown, so not listed: Goodwill.
LSE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$3.5M-123.4% | $15.1M+243.4% | $4.4M+200.1% | -$4.4M |
| Capital Expenditures | $171K-74.9% | $681K-8.0% | $741K-74.1% | $2.9M |
| Free Cash Flow | -$3.7M-125.7% | $14.4M+294.4% | $3.6M+150.4% | -$7.2M |
| Investing Cash Flow | -$406K+96.7% | -$12.1M-101.7% | -$6.0M-598.4% | $1.2M |
| Financing Cash Flow | $6.9M+2099.4% | -$345K-1663.5% | -$20K-101.1% | $1.7M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
LSE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 17.6%-5.6pp | 23.2%-1.9pp | 25.1%-3.8pp | 29.0% |
| Operating Margin | -3.5%-14.4pp | 10.9%-5.3pp | 16.3%-1.3pp | 17.6% |
| Net Margin | 2.6%-9.1pp | 11.7%-4.5pp | 16.2%+4.0pp | 12.3% |
| Return on Equity | 2.8%-17.6pp | 20.3%-18.2pp | 38.5%+19.2pp | 19.3% |
| Return on Assets | 1.8%-9.8pp | 11.6%-6.5pp | 18.1% | N/A |
| Current Ratio | 2.54+0.3x | 2.28+0.4x | 1.85 | N/A |
| Debt-to-Equity | 0.53+0.5x | 0.030.0x | 0.00 | N/A |
| FCF Margin | -7.6%-28.5pp | 20.8%+15.8pp | 5.0%+20.5pp | -15.5% |
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Where LEISHEN ENERGY HLDG CO LTD Ranks
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 30.0% 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 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) recorded an outflow of $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) recorded an outflow of $3.5M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 Altman Z-Score?
LEISHEN ENERGY HLDG CO LTD (LSE) has an Altman Z-Score of 4.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is LEISHEN ENERGY HLDG CO LTD's Piotroski F-Score?
LEISHEN ENERGY HLDG CO LTD (LSE) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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?
For every $1 of reported earnings, LEISHEN ENERGY HLDG CO LTD (LSE) used $2.81 of operating cash (-$3.5M OCF vs $1.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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) reported an operating loss of $1.7M against $71K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 46 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.