LRE Lead Real Estate Co., Ltd - American Depositary Shares
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Okt 30, 2025
$1,10
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,00rendah 52m
$1,89tinggi 52m
Kapitalisasi Pasar
$15M
P/E
0.0
EPS
$62.07
Pendapatan
$18.84B
lencana Anda
Rentang 52M
$1–$2
Peringkat Analis
·
Target Harga
·
P/E
0.0
ROE
18.3%
Margin Laba Bersih
4.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.10
Kapitalisasi Pasar
$15M
P/E
0.0
EPS
$62.07
Pendapatan
$18.84B
Imbal Hasil Dividen
272.7%
ROE
18.3%
D/E Utang/Ekuitas
1.5
Rentang 52M
$1–$2
LRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$18.84B2021-06-30 → 2025-06-30
EPS$62.072021-06-30 → 2025-06-30
Arus Kas Bebas$791M2023-06-30 → 2025-06-30
Margin bersih4.5%2023-06-30 → 2025-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 0.0 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| P/B | 0.0 | · | · | · | |
| EV / EBITDA | 3.1 | · | · | · | |
| Price / FCF (Harga / FCF) | 0.0 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 0.0 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.3 | · | · | · | |
| EV / FCF | 6.3 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | LRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 7.8% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 8.4% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 7.4% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 4.5% | · | · | · | |
| ROA | 4.5% | · | · | · | |
| ROE | 18.3% | · | · | · | |
| ROIC | 7.1% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.5 | · | · | · | |
| Current Ratio (Rasio Lancar) | 1.3 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.3 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 613.9 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$194.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen272.7%
Rasio Pembayaran Dividen4.8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 02, 2026
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.2 | · | |
| Receivables Turnover | 613.9 | · | 47.9 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2024 |
|---|---|---|
| EPS (TTM) | $46.93 |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 |
|---|---|---|
| Revenue TTM | $18.95B | |
| Net Income TTM | $627M | |
| P/E | 0.0 | |
| Earnings Yield | 2123.5% | |
| Annual Payout | $25M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $18.84B | $18.95B | $17.42B | $14.32B | $11.26B |
| Margin Operasi % | 7.8% | · | 5.0% | · | · |
| Laba Bersih | $847M | $627M | $612M | $529M | $279M |
| EPS Dilusian | $62.07 | $46.93 | $48.96 | $43.83 | $22.30 |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.5 | · | 2.2 | · | · |
| Rasio Lancar | 1.3 | · | 1.7 | · | · |
| Rasio Cepat | 0.3 | · | 0.2 | · | · |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $791M | · | $-2.36B | · | · |
Pemilik institusional (13F) 4 pengaju · $110K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
4
Nilai yang dipegang
$110K
Posisi baru
1
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (-1 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 1 (+1 vs Kuartal sebelumnya) | +49K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | $85.473 | 64.752 | 78,01% | Saham |
| SmartHarvest Portfolios, LLC | $24.090 | 18.250 | 21,99% | Saham |
| HUNTINGTON NATIONAL BANK | $4 | 1 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Saham |
Kepemilikan ETF Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,42% | 21.094 SH | 11 Sep. 2026 | Harian |
| ISVL · iShares Trust | 0,29% | 116.989 SH | 11 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,12% | 25.993 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 36.537 SH | 2 Okt. 2026 | Harian |
| SCZ · iShares Trust | 0,05% | 814.017 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 903.281 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 11.050 SH | 10 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 143.486 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 396.149 SH | 10 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 585.135 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 2.368.933 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 44.939 SH | 19 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 1.629.506 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 363.186 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.494.722 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 184.247 SH | 19 Agu 2026 | Harian |
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Sumber: SEC 20-F diajukan Okt 30, 2025