LRE Lead Real Estate Co., Ltd - American Depositary Shares
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Oct 30, 2025
$1.10
· of 52w range
· above low
· to high
$1.0052w low
$1.8952w high
Market Cap
$15M
P/E
0.0
EPS
$62.07
Revenue
$18.84B
your badges
52W Range
$1–$2
Analyst Rating
·
Price Target
·
P/E
0.0
ROE
18.3%
Net Profit Margin
4.5%
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LRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.10
Market Cap
$15M
P/E
0.0
EPS
$62.07
Revenue
$18.84B
Div Yield
272.7%
ROE
18.3%
Debt/Equity
1.5
52W Range
$1–$2
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$18.84B2021-06-30 → 2025-06-30
EPS$62.072021-06-30 → 2025-06-30
Free Cash Flow$791M2023-06-30 → 2025-06-30
Net margin4.5%2023-06-30 → 2025-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 0.0 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B | 0.0 | · | · | · | |
| EV / EBITDA | 3.1 | · | · | · | |
| Price / FCF | 0.0 | · | · | · | |
| Price / Cash Flow | 0.0 | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | |
| EV / FCF | 6.3 | · | · | · | |
| Price / Tangible Book | 0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 7.8% | · | · | · | |
| EBITDA Margin | 8.4% | · | · | · | |
| Pretax Margin | 7.4% | · | · | · | |
| Net Profit Margin | 4.5% | · | · | · | |
| ROA | 4.5% | · | · | · | |
| ROE | 18.3% | · | · | · | |
| ROIC | 7.1% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | · | · | · | |
| Current Ratio | 1.3 | · | · | · | |
| Quick Ratio | 0.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | · | |
| Receivables Turnover | 613.9 | · | · | · | |
| Revenue / Employee | ≈$194.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield272.7%
Payout Ratio4.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 02, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $18.84B | $18.95B | $17.42B | $14.32B | |
| SG&A Expense | $2.25B | $2.05B | $1.82B | $1.79B | |
| Operating Expenses | $17.37B | $18.05B | $16.48B | $13.67B | |
| Operating Income | $1.47B | $899M | $939M | $649M | |
| Interest Expense | · | · | $17M | $23M | |
| Other Non-op | $-36M | $74M | $6M | $186M | |
| Pretax Income | $1.39B | $954M | $929M | $812M | |
| Income Tax | $548M | $328M | $317M | $283M | |
| Net Income | $847M | $627M | $612M | $529M | |
| EPS (Basic) | $62.07 | $46.93 | $48.96 | $43.83 | |
| EPS (Diluted) | $62.07 | $46.93 | $48.96 | $43.83 | |
| Shares (Basic) | 13,641,900 | 13,360,834 | 12,498,900 | 12,498,900 | |
| Shares (Diluted) | 13,641,900 | 13,360,834 | 12,498,900 | 12,498,900 | |
| EBITDA | $1.59B | · | $946M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.66B | $1.30B | $786M | $403M | |
| Receivables | $39M | $23M | $468M | $261M | |
| Prepaid Expense | $382M | $494M | $237M | $266M | |
| Current Assets | $13.35B | $11.32B | $11.89B | $9.78B | |
| PP&E (Net) | · | · | $3.24B | $2.05B | |
| Accum. Depreciation | · | · | $166M | $108M | |
| Other Non-current Assets | $327M | $171M | $333M | $272M | |
| Total Assets | $20.48B | $17.22B | $15.82B | $12.42B | |
| Accounts Payable | $1.04B | $602M | $646M | $602M | |
| Short-term Debt | $7.60B | $6.82B | $5.90B | $6.36B | |
| Current Liabilities | $9.94B | $7.97B | $7.18B | $7.61B | |
| Capital Leases | $622M | $91M | $187M | $148M | |
| Deferred Tax | $90M | $85M | $75M | $67M | |
| Other Non-current Liabilities | $241M | $233M | $190M | $156M | |
| Total Liabilities | $15.45B | $12.98B | $13.07B | $10.22B | |
| Total Debt | $7.60B | · | $5.90B | · | |
| Common Stock | $1.21B | $1.21B | $344M | $344M | |
| Retained Earnings | $3.97B | $3.16B | $2.54B | $2.00B | |
| Treasury Stock | $154M | $154M | $154M | $154M | |
| Stockholders' Equity | $5.03B | $4.24B | $2.76B | $2.15B | |
| Liabilities + Equity | $20.48B | $17.22B | $15.82B | $12.42B | |
| Shares Outstanding | 13,641,900 | 13,641,900 | 12,498,900 | 12,498,900 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $110M | $103M | $83M | $44M | |
| Deferred Tax | $4M | $51M | $3M | $-11M | |
| Other Non-cash | $2.35B | · | $-1.74B | · | |
| Operating Cash Flow | $3.31B | $1.57B | $-920M | $-2.93B | |
| CapEx | $2.52B | $2.22B | $1.25B | $537M | |
| Investing Cash Flow | $-2.62B | $-2.24B | $-1.26B | $-19M | |
| Stock Issued | · | $1.19B | · | $14M | |
| Dividends Paid | $41M | $25M | · | · | |
| Financing Cash Flow | $696M | $1.18B | $2.55B | $2.85B | |
| Net Change in Cash | $1.36B | $514M | $383M | $-77M | |
| Taxes Paid | $309M | $316M | $397M | $207M | |
| Free Cash Flow | $791M | · | $-2.36B | · | |
| Levered FCF | · | · | $-2.37B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 7.8% | · | 5.0% | · | |
| Net Margin | 4.5% | · | 3.1% | · | |
| Pretax Margin | 7.4% | · | 4.9% | · | |
| EBITDA Margin | 8.4% | · | 5.4% | · | |
| ROA | 4.5% | · | 3.8% | · | |
| ROE | 18.3% | · | 22.0% | · | |
| ROIC | 7.1% | · | 6.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.7 | · | |
| Quick Ratio | 0.3 | · | 0.2 | · | |
| Debt / Equity | 1.5 | · | 2.2 | · | |
| Interest Coverage | · | · | 52.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.2 | · | |
| Receivables Turnover | 613.9 | · | 47.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $368.77 | · | $219.45 | · | |
| Revenue / Share | $1381.23 | · | $1395.50 | · | |
| Cash Flow / Share | $242.86 | · | $-89.45 | · | |
| Cash / Share | $194.76 | · | $62.92 | · | |
| Dividend / Share | $3.00 | $2.00 | · | · | |
| EPS (TTM) | $62.07 | · | $48.96 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $18.84B | · | $17.42B | · | |
| Net Income TTM | $847M | · | $612M | · | |
| Market Cap | $25M | · | · | · | |
| Enterprise Value | $4.97B | · | · | · | |
| P/E | 0.0 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B | 0.0 | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | |
| P / Cash Flow | 0.0 | · | · | · | |
| P / FCF | 0.0 | · | · | · | |
| EV / EBITDA | 3.1 | · | · | · | |
| EV / FCF | 6.3 | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | |
| Dividend Yield | 166.2% | · | · | · | |
| Earnings Yield | 3438.8% | · | · | · | |
| Payout Ratio | 4.8% | · | · | · | |
| Annual Payout | $41M | · | · | · |
Per Share
| Metric | Trend | Q4 2024 |
|---|---|---|
| EPS (TTM) | $46.93 |
Valuation (TTM)
| Metric | Trend | Q4 2024 |
|---|---|---|
| Revenue TTM | $18.95B | |
| Net Income TTM | $627M | |
| P/E | 0.0 | |
| Earnings Yield | 2123.5% | |
| Annual Payout | $25M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | $18.84B | $18.95B | $17.42B | $14.32B | $11.26B |
| Operating Margin % | 7.8% | · | 5.0% | · | · |
| Net Income | $847M | $627M | $612M | $529M | $279M |
| Diluted EPS | $62.07 | $46.93 | $48.96 | $43.83 | $22.30 |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | · | 2.2 | · | · |
| Current Ratio | 1.3 | · | 1.7 | · | · |
| Quick Ratio | 0.3 | · | 0.2 | · | · |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $791M | · | $-2.36B | · | · |
Institutional owners (13F) 4 filers · $110K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
4
Value held
$110K
New positions
1
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-1 vs prior Q) | 0 (-2 vs prior Q) | 0 (0 vs prior Q) | 1 (+1 vs prior Q) | +49K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | $85,473 | 64,752 | 78.01% | Shares |
| SmartHarvest Portfolios, LLC | $24,090 | 18,250 | 21.99% | Shares |
| HUNTINGTON NATIONAL BANK | $4 | 1 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.42% | 21,094 SH | Sept. 11, 2026 | Daily |
| ISVL · iShares Trust | 0.29% | 116,989 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.12% | 25,993 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.09% | 36,537 SH | Oct. 2, 2026 | Daily |
| SCZ · iShares Trust | 0.05% | 814,017 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 903,281 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 11,050 SH | Sept. 10, 2026 | Daily |
| IEUR · iShares Trust | 0.01% | 143,486 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 396,149 SH | Sept. 10, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 585,135 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 2,368,933 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 44,939 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 1,629,506 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 363,186 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 3,494,722 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 184,247 SH | Aug. 19, 2026 | Daily |
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Source: SEC 20-F filed Oct 30, 2025