LexinFintech Holdings Ltd. Sponsored ADR LX

0.74 (0.01) (1.33%) as of 25 Sep

Market cap: $99.2M
P/E: 0.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	345.80	4.27	7.49	13.14	1.97	2.77	1.96	6.24	2.37
P/S ratio Full definition →	0.00	0.00	1.11	1.62	0.68	0.40	0.24	0.16	0.49	0.29
P/FCF ratio Full definition →	0.00	0.00	1.75	4.68	3.60	1.12	1.51	0.42	1.11	0.59
P/Operating CF Full definition →	0.00	9.97	3.01	(22.13)	(37.78)	1.70	23.93	0.75	6.49	1.07
P/B ratio Full definition →	0.00	4.05	2.05	2.61	1.44	0.56	0.27	0.22	0.65	0.32
Price to Tangible BV Full definition →	0.00	4.05	2.05	2.61	1.76	0.64	0.31	0.24	0.71	0.35
EV/Sales Full definition →	0.00	0.00	1.44	1.85	1.10	0.55	0.75	0.25	0.58	0.36
EV/EBITDA Full definition →	0.00	0.00	5.99	7.46	8.92	2.05	22.04	1.71	3.59	2.94
EV/Operating CF Full definition →	0.00	0.00	2.21	5.12	5.31	1.45	3.70	0.57	1.16	0.63
EV/FCF Full definition →	0.00	0.00	2.26	5.32	5.77	1.56	4.70	0.64	1.30	0.72
Quick Ratio Full definition →	0.90	0.91	1.16	1.41	1.16	1.38	1.15	1.17	1.48	1.37
Current Ratio Full definition →	0.94	0.99	1.29	1.68	1.37	1.63	1.42	1.50	1.86	1.89
Net Debt/EBITDA Full definition →	454.23	18.53	1.34	0.89	3.23	0.56	11.66	0.56	0.50	0.48
Debt/Assets Full definition →	88.98%	73.74%	42.03%	42.78%	45.51%	35.58%	39.97%	23.64%	23.50%	20.56%
Debt/Equity Full definition →	(12.69)	6.38	1.28	1.25	1.67	0.93	1.05	0.56	0.49	0.40
Asset Turnover Full definition →	0.37	0.48	0.54	0.67	0.61	0.56	0.43	0.56	0.62	0.59
Operating CF/Net income Full definition →	(1.70)	63.92	1.41	(0.34)	(0.35)	1.14	0.12	2.61	0.98	2.16
Capex/Depreciation Full definition →	(7.01)	(2.01)	(1.78)	(1.25)	(1.62)	(1.34)	(1.57)	(2.18)	(2.25)	(3.35)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(39.63%)	4.71%	66.97%	42.66%	10.16%	34.66%	9.43%	11.45%	10.62%	15.08%
ROA Full definition →	(1.88%)	0.22%	14.11%	14.40%	3.10%	11.41%	3.60%	4.58%	4.78%	7.54%
ROIC Full definition →	0.11%	2.74%	17.28%	18.31%	8.67%	19.52%	1.53%	10.86%	11.97%	7.80%
Return on Tangible Assets Full definition →	55.79%	(43.57%)	83.48%	33.76%	13.15%	35.02%	14.68%	16.09%	12.34%	17.58%
Average Days of Receivables Full definition →	551.52	653.62	315.42	274.08	296.60	266.82	381.02	281.33	261.56	258.04
Research and Development Expense of Revenue Full definition →	2.93%	4.22%	4.21%	3.92%	4.07%	4.83%	5.91%	3.93%	4.07%	4.53%
Selling, General and Administrative Expense of Revenue Full definition →	10.69%	10.91%	11.45%	18.40%	14.82%	18.71%	21.46%	16.24%	15.22%	17.34%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.05	0.05	0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.55%	1.36%	1.61%	1.67%	1.71%	1.65%	1.58%	0.90%	0.67%	0.73%
Graham Net Nets Full definition →	0.00	(0.04)	0.23	0.22	0.20	0.82	1.55	2.42	0.91	1.83
Graham Number Full definition →	0.00	0.00	11.62	14.90	7.30	17.41	10.73	13.10	13.63	17.70
Earnings Yield Full definition →	(18.69%)	0.29%	23.40%	13.34%	7.61%	50.78%	36.04%	50.91%	16.03%	42.20%
Free Cash Flow Yield Full definition →	0.00%	0.00%	57.19%	21.39%	27.76%	89.08%	66.41%	239.07%	90.19%	168.48%
Revenue per Share Full definition →	11.79	15.10	6.54	8.55	9.79	9.69	8.22	11.20	11.74	11.10
Operating CF per Share Full definition →	1.03	4.50	2.41	(0.63)	(0.18)	2.27	0.08	2.39	0.89	3.05
Capex per Share Full definition →	(0.09)	(0.10)	(0.05)	(0.04)	(0.07)	(0.10)	(0.12)	(0.20)	(0.20)	(0.30)
Free Cash Flow per Share Full definition →	0.94	4.40	2.36	(0.67)	(0.25)	2.17	(0.04)	2.19	0.69	2.75
Cash per Share Full definition →	1.79	4.59	2.38	4.73	3.74	4.87	3.41	3.74	3.33	3.33
Shareholders Equity per Share Full definition →	(1.66)	4.60	3.54	5.32	4.65	6.87	7.21	8.33	8.88	10.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.66)	4.60	3.54	5.32	4.65	6.87	7.21	8.33	8.88	10.09
Free Cash Flow Full definition →	52.26	249.68	398.59	(118.99)	(45.61)	399.50	(7.25)	360.22	114.31	466.39
Working Capital Full definition →	(66.33)	(18.87)	332.52	962.93	674.10	1,015.01	768.46	870.21	1,137.69	1,235.83
Capital Expenditures Full definition →	(4.83)	(5.82)	(7.89)	(7.16)	(13.27)	(19.07)	(21.58)	(32.33)	(33.85)	(50.47)
Net Current Asset Value Full definition →	(268.72)	(44.53)	282.33	555.83	245.79	580.14	530.67	714.42	877.89	1,016.70
EV/EBIT Full definition →	0.00	0.00	5.99	7.46	8.92	2.05	22.04	1.71	3.59	2.94
Capex to Sales Full definition →	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.02	0.02	0.03
Net Profit Margin Full definition →	(5.14%)	0.47%	26.03%	21.64%	5.11%	20.51%	8.31%	8.16%	7.75%	12.75%
Price to Operating Income Full definition →	0.00	0.00	4.62	6.56	5.56	1.48	7.07	1.12	3.07	2.43
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.30	0.37	0.43	0.43	0.46	0.33	0.24	0.18	0.12
Cash ROIC Full definition →	4.33%	11.22%	22.40%	(4.21%)	(1.75%)	11.63%	(0.85%)	11.97%	2.34%	13.16%
Accounts Receivable Turnover Full definition →	0.52	0.68	0.89	1.45	1.38	1.30	1.02	1.26	1.38	1.38
Accounts Payable Turnover Full definition →	27.14	31.66	26.56	33.06	69.03	195.33	318.00	223.29	146.09	100.68
Inventory Turnover Full definition →	35.31	41.18	55.70	68.12	108.82	119.97	129.30	191.78	322.63	381.48
Average Days of Payables Full definition →	7.10	16.97	10.81	13.13	1.96	1.02	1.39	2.13	2.96	4.25
Days of Inventory on Hand Full definition →	10.52	8.71	4.55	6.95	2.15	3.10	2.88	1.44	0.89	1.01
Average Receivables Full definition →	1,260.87	1,260.87	1,245.61	1,049.26	1,296.99	1,377.90	1,399.34	1,455.33	1,405.96	1,362.03
Average Payables Full definition →	20.69	20.69	25.11	24.38	17.79	4.52	3.11	5.39	8.61	12.33
Average Inventory Full definition →	15.91	15.91	11.97	11.83	11.28	7.37	7.66	6.28	3.90	3.26
Average Assets Full definition →	1,786.32	1,787.27	2,038.83	2,288.45	2,940.58	3,208.75	3,300.45	3,280.38	3,153.14	3,179.62
Average Common Equity Full definition →	84.53	84.79	429.41	772.64	897.79	1,056.82	1,259.98	1,310.79	1,419.51	1,590.29

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LexinFintech Holdings Ltd. Sponsored ADR LX

LexinFintech Holdings Ltd. Sponsored ADR LX

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