LexinFintech Holdings Ltd. Sponsored ADR LX

0.74 (0.01) (1.33%) as of 25 Sep
Market cap
$99.2M
P/E
0.8×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
2.37 6.24 1.96 2.77 1.97 13.14 7.49 4.27 345.80 0.00
P/S ratio
0.29 0.49 0.16 0.24 0.40 0.68 1.62 1.11 0.00 0.00
P/FCF ratio
0.59 1.11 0.42 1.51 1.12 3.60 4.68 1.75 0.00 0.00
P/Operating CF
1.07 6.49 0.75 23.93 1.70 (37.78) (22.13) 3.01 9.97 0.00
P/B ratio
0.32 0.65 0.22 0.27 0.56 1.44 2.61 2.05 4.05 0.00
Price to Tangible BV
0.35 0.71 0.24 0.31 0.64 1.76 2.61 2.05 4.05 0.00
EV/Sales
0.36 0.58 0.25 0.75 0.55 1.10 1.85 1.44 0.00 0.00
EV/EBITDA
2.94 3.59 1.71 22.04 2.05 8.92 7.46 5.99 0.00 0.00
EV/Operating CF
0.63 1.16 0.57 3.70 1.45 5.31 5.12 2.21 0.00 0.00
EV/FCF
0.72 1.30 0.64 4.70 1.56 5.77 5.32 2.26 0.00 0.00
Quick Ratio
1.37 1.48 1.17 1.15 1.38 1.16 1.41 1.16 0.91 0.90
Current Ratio
1.89 1.86 1.50 1.42 1.63 1.37 1.68 1.29 0.99 0.94
Net Debt/EBITDA
0.48 0.50 0.56 11.66 0.56 3.23 0.89 1.34 18.53 454.23
Debt/Assets
20.56% 23.50% 23.64% 39.97% 35.58% 45.51% 42.78% 42.03% 73.74% 88.98%
Debt/Equity
0.40 0.49 0.56 1.05 0.93 1.67 1.25 1.28 6.38 (12.69)
Asset Turnover
0.59 0.62 0.56 0.43 0.56 0.61 0.67 0.54 0.48 0.37
Operating CF/Net income
2.16 0.98 2.61 0.12 1.14 (0.35) (0.34) 1.41 63.92 (1.70)
Capex/Depreciation
(3.35) (2.25) (2.18) (1.57) (1.34) (1.62) (1.25) (1.78) (2.01) (7.01)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
15.08% 10.62% 11.45% 9.43% 34.66% 10.16% 42.66% 66.97% 4.71% (39.63%)
ROA
7.54% 4.78% 4.58% 3.60% 11.41% 3.10% 14.40% 14.11% 0.22% (1.88%)
ROIC
7.80% 11.97% 10.86% 1.53% 19.52% 8.67% 18.31% 17.28% 2.74% 0.11%
Return on Tangible Assets
17.58% 12.34% 16.09% 14.68% 35.02% 13.15% 33.76% 83.48% (43.57%) 55.79%
Average Days of Receivables
258.04 261.56 281.33 381.02 266.82 296.60 274.08 315.42 653.62 551.52
Research and Development Expense of Revenue
4.53% 4.07% 3.93% 5.91% 4.83% 4.07% 3.92% 4.21% 4.22% 2.93%
Selling, General and Administrative Expense of Revenue
17.34% 15.22% 16.24% 21.46% 18.71% 14.82% 18.40% 11.45% 10.91% 10.69%
Intangible Assets out of Total Assets
0.04 0.04 0.04 0.04 0.05 0.05 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.73% 0.67% 0.90% 1.58% 1.65% 1.71% 1.67% 1.61% 1.36% 0.55%
Graham Net Nets
1.83 0.91 2.42 1.55 0.82 0.20 0.22 0.23 (0.04) 0.00
Graham Number
17.70 13.63 13.10 10.73 17.41 7.30 14.90 11.62 0.00 0.00
Earnings Yield
42.20% 16.03% 50.91% 36.04% 50.78% 7.61% 13.34% 23.40% 0.29% (18.69%)
Free Cash Flow Yield
168.48% 90.19% 239.07% 66.41% 89.08% 27.76% 21.39% 57.19% 0.00% 0.00%
Revenue per Share
11.10 11.74 11.20 8.22 9.69 9.79 8.55 6.54 15.10 11.79
Operating CF per Share
3.05 0.89 2.39 0.08 2.27 (0.18) (0.63) 2.41 4.50 1.03
Capex per Share
(0.30) (0.20) (0.20) (0.12) (0.10) (0.07) (0.04) (0.05) (0.10) (0.09)
Free Cash Flow per Share
2.75 0.69 2.19 (0.04) 2.17 (0.25) (0.67) 2.36 4.40 0.94
Cash per Share
3.33 3.33 3.74 3.41 4.87 3.74 4.73 2.38 4.59 1.79
Shareholders Equity per Share
10.09 8.88 8.33 7.21 6.87 4.65 5.32 3.54 4.60 (1.66)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
10.09 8.88 8.33 7.21 6.87 4.65 5.32 3.54 4.60 (1.66)
Free Cash Flow
466.39 114.31 360.22 (7.25) 399.50 (45.61) (118.99) 398.59 249.68 52.26
Working Capital
1,235.83 1,137.69 870.21 768.46 1,015.01 674.10 962.93 332.52 (18.87) (66.33)
Capital Expenditures
(50.47) (33.85) (32.33) (21.58) (19.07) (13.27) (7.16) (7.89) (5.82) (4.83)
Net Current Asset Value
1,016.70 877.89 714.42 530.67 580.14 245.79 555.83 282.33 (44.53) (268.72)
EV/EBIT
2.94 3.59 1.71 22.04 2.05 8.92 7.46 5.99 0.00 0.00
Capex to Sales
0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01
Net Profit Margin
12.75% 7.75% 8.16% 8.31% 20.51% 5.11% 21.64% 26.03% 0.47% (5.14%)
Price to Operating Income
2.43 3.07 1.12 7.07 1.48 5.56 6.56 4.62 0.00 0.00
Other line items
Depreciation/Fixed assets
0.12 0.18 0.24 0.33 0.46 0.43 0.43 0.37 0.30 0.11
Cash ROIC
13.16% 2.34% 11.97% (0.85%) 11.63% (1.75%) (4.21%) 22.40% 11.22% 4.33%
Accounts Receivable Turnover
1.38 1.38 1.26 1.02 1.30 1.38 1.45 0.89 0.68 0.52
Accounts Payable Turnover
100.68 146.09 223.29 318.00 195.33 69.03 33.06 26.56 31.66 27.14
Inventory Turnover
381.48 322.63 191.78 129.30 119.97 108.82 68.12 55.70 41.18 35.31
Average Days of Payables
4.25 2.96 2.13 1.39 1.02 1.96 13.13 10.81 16.97 7.10
Days of Inventory on Hand
1.01 0.89 1.44 2.88 3.10 2.15 6.95 4.55 8.71 10.52
Average Receivables
1,362.03 1,405.96 1,455.33 1,399.34 1,377.90 1,296.99 1,049.26 1,245.61 1,260.87 1,260.87
Average Payables
12.33 8.61 5.39 3.11 4.52 17.79 24.38 25.11 20.69 20.69
Average Inventory
3.26 3.90 6.28 7.66 7.37 11.28 11.83 11.97 15.91 15.91
Average Assets
3,179.62 3,153.14 3,280.38 3,300.45 3,208.75 2,940.58 2,288.45 2,038.83 1,787.27 1,786.32
Average Common Equity
1,590.29 1,419.51 1,310.79 1,259.98 1,056.82 897.79 772.64 429.41 84.79 84.53

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Columns are period end dates