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LexinFintech Holdings Ltd.

LX

Cena

$ 2.78

-0.13 (-4.15%)

Valuace

78

Růst

28

Zdraví

75

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Total Revenues	13.77	14.20	13.06	9.87	11.38	11.65
	Cost of Revenues	8.66	9.18	8.54	6.83	5.63	8.01
	Gross Profit	5.11	5.03	4.51	3.03	5.75	3.63

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	3.42	3.59	3.10	3.66	3.66	3.64
	Cost of Revenues	2.22	2.31	1.89	2.23	2.45	2.29
	Gross Profit	1.19	1.27	1.22	1.43	1.21	1.35

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	R&D Expenses	0.00	0.00	0.51	0.58	0.55	0.47
	Selling General & Admin Expenses	0.00	0.00	2.12	2.12	2.13	1.73
	Depreciation & Amortization	0.03	0.15	0.15	0.74	0.15	0.11
	Total Operating Expenses	3.00	2.74	2.63	2.70	2.68	2.20
	Operating Income	2.12	2.29	1.88	-0.35	3.04	1.42

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.03	0.00	0.00
	Total Operating Expenses	0.72	0.82	0.75	0.71	0.68	0.71
	Operating Income	0.48	0.45	0.47	0.72	0.53	0.64

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.01	0.01	0.05	0.06	0.06	0.08
	Other Expense	0.12	-0.93	-0.55	1.38	-0.27	-0.74
	IBT	2.24	1.35	1.33	1.03	2.77	0.69
	Income Tax Expense	0.41	0.25	0.26	0.20	0.44	0.09
	Net Income	1.83	1.10	1.07	0.82	2.33	0.59

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.01	0.00	0.00	0.00	0.00	0.00
	Other Expense	0.17	0.18	0.06	-0.29	-0.15	-0.35
	IBT	0.65	0.63	0.53	0.43	0.38	0.29
	Income Tax Expense	0.13	0.12	0.10	0.07	0.07	0.06
	Net Income	0.52	0.51	0.43	0.36	0.31	0.23

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	EPS	$0.00	$0.00	$6.34	$4.72	$12.66	$3.26
	EPS Diluted	$0.00	$0.00	$5.92	$4.42	$11.46	$3.12
	Shares Outstanding	0.17	0.17	0.17	0.17	0.18	0.18
	Diluted Shares Outstanding	0.18	0.17	0.18	0.20	0.21	0.21

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.17	0.17	0.17	0.18	0.16	0.17
	Diluted Shares Outstanding	0.18	0.18	0.18	0.18	0.17	0.17

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Cash And Equivalents	2.09	2.25	2.62	1.49	2.66	1.56
	Short Term Investments	0.35	0.08	0.20	0.27	0.00	0.00
	Total Cash & ST Investments	2.44	2.33	2.82	1.49	2.66	1.56
	Accounts Receivable	10.47	5.79	6.67	10.30	4.63	6.14
	Inventory	0.05	0.02	0.10	0.05	0.05	0.05
	Other Current Assets	1.33	9.76	8.91	5.94	9.31	8.67
	Total Current Assets	18.73	17.91	18.50	17.78	16.66	16.42

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	2.08	3.17	2.25	2.15	2.09	1.94
	Short Term Investments	0.00	0.00	0.08	0.27	0.35	0.00
	Total Cash & ST Investments	2.08	3.17	2.33	2.42	2.44	1.94
	Accounts Receivable	5.51	4.82	5.79	10.59	10.47	4.27
	Inventory	0.03	0.02	0.02	0.05	0.05	0.03
	Other Current Assets	10.44	10.32	9.76	5.18	5.78	12.81
	Total Current Assets	18.06	18.34	17.91	18.23	18.73	19.05

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Property, Plant & Equipment	0.55	0.61	0.48	0.28	0.20	0.13
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.88	0.86	0.90	0.93	0.97	1.00
	Long-Term Investments	0.26	0.28	0.26	0.35	0.47	0.52
	Other Long-Term Assets	1.26	1.03	3.01	2.28	1.56	1.53
	Total Long-Term Assets	4.29	4.33	4.64	4.99	4.37	3.93
	Total Assets	23.02	22.24	23.14	22.77	21.03	20.35

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	0.80	0.64	0.61	0.58	0.55	0.48
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.85	0.85	0.86	0.87	0.88	0.89
	Long-Term Investments	0.24	0.24	0.28	0.25	0.26	0.26
	Other Long-Term Assets	0.88	0.96	1.03	1.21	1.26	1.33
	Total Long-Term Assets	4.46	4.28	4.33	4.29	4.29	4.24
	Total Assets	22.51	22.62	22.24	22.53	23.02	23.29

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Accounts Payable	0.04	0.07	0.05	0.03	0.02	0.04
	Short-Term Debt	2.95	3.48	4.53	7.62	4.90	6.51
	Other Current Liabilities	6.28	5.00	6.87	3.94	4.85	4.77
	Current Liabilities	10.56	9.60	12.32	12.48	10.19	12.02

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.07	0.06	0.93	0.03	0.04	0.03
	Short-Term Debt	3.65	3.99	3.48	3.53	2.95	3.14
	Other Current Liabilities	4.63	4.69	3.06	6.26	6.28	6.46
	Current Liabilities	9.58	9.90	9.60	10.95	10.56	11.04

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Long-Term Debt	2.25	1.81	1.03	1.48	2.58	2.75
	Capital Leases	0.00	0.04	0.04	0.15	0.19	0.07
	Def. Tax Liability	0.07	0.00	0.00	0.05	0.05	0.02
	Total Liabilities	12.93	11.50	13.43	14.12	12.96	14.81

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	1.22	1.40	1.78	1.03	2.25	2.19
	Capital Leases	0.00	0.01	0.04	0.00	0.00	0.00
	Def. Tax Liability	0.10	0.10	0.09	0.08	0.07	0.06
	Total Liabilities	10.91	11.41	11.50	12.10	12.93	13.35

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	6.08	7.78	6.85	4.89	4.20	2.11
	Comprehensive Income	1.08	-0.03	1.09	1.00	0.91	0.65
	Total Common Equity	10.09	10.74	9.71	8.65	8.03	5.49

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	7.40	7.04	6.60	6.40	6.08	5.94
	Comprehensive Income	1.15	1.15	1.15	1.08	1.08	1.10
	Total Common Equity	11.60	11.21	10.74	10.42	10.09	9.94

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Total Debt	5.21	5.27	5.51	9.10	7.48	9.26
	Book Value	10.09	10.74	9.71	8.65	8.07	5.53

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	4.88	5.39	5.27	4.56	5.21	5.33
	Book Value	11.60	11.21	10.74	10.42	10.09	9.94

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Income	0.49	1.10	1.07	0.83	2.33	0.59
	Depreciation & Amortization	0.00	0.00	0.15	0.15	0.15	0.11
	Stock-Based Compensation	0.00	0.09	0.12	0.16	0.19	0.20
	Change Working Capital	0.00	-6.18	-4.19	-2.78	-1.50	-5.45
	Change In Accounts Receivable	0.00	-0.06	0.52	-0.40	0.18	0.29
	Change In Accounts Payable	0.00	0.02	0.02	0.01	-0.03	-0.16
	Change In Inventories	0.00	0.01	0.02	-0.01	0.00	0.06
	Other Non-cash Items	-0.49	6.36	5.72	1.72	1.90	4.84
	Cash from Operations	0.00	0.00	2.79	0.10	2.67	-0.21

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	0.51	0.43	0.36	0.31	0.23	0.20
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.02	0.03	0.03	0.02	0.02	0.02
	Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.54	-0.46	-0.39	-0.33	-0.25	-0.22
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Capital Expenditure	0.00	-0.25	-0.23	-0.15	-0.12	-0.09
	Acquisitions	0.00	0.00	0.00	0.05	0.00	0.00
	Investments	0.00	-4.59	-5.15	-4.30	-3.89	-7.16
	Sales of Investment	0.00	0.00	0.00	0.00	0.07	0.04
	Other Investing Activities	0.00	0.00	7.72	1.98	4.36	5.07
	Cash from Investing	0.00	0.00	2.33	-2.41	0.41	-2.14

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Debt Repaid	0.00	0.00	-3.72	-19.80	-22.31	-21.37
	Debt Issued	-2.54	-0.24	0.13	21.42	20.53	22.39
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	-0.33	0.00	0.00
	Dividends Paid	0.00	0.00	-0.14	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.01	21.24	20.53	22.60
	Cash from Financing	0.00	0.00	-3.85	1.11	-1.78	1.23

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-0.51	0.12	0.71	-0.65	-0.13	-0.18
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Change in Cash	0.15	-0.21	1.27	-1.19	1.28	-1.15
	Closing Cash Balance	0.55	3.99	4.20	2.93	4.12	2.84

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Free Cash Flow	0.00	0.83	2.56	-0.05	2.55	-0.30
	Real Free Cash Flow	0.00	0.74	2.44	-0.21	2.36	-0.50

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
	Real Free Cash Flow	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	4.30	6.37	1.03	1.57	1.07	7.55
	P/EG	0.24	2.58	0.03	-0.03	0.00	-0.10
	P/B	0.76	0.65	0.11	0.15	0.31	0.82
	P/S	0.61	0.49	0.08	0.13	0.22	0.39
	P/FCF	0.00	8.41	0.43	-25.75	0.98	-15.10
	P/OFC	0.00	6.49	0.39	13.02	0.94	-21.30
	Price/EV	6.41	6.64	2.62	7.22	2.46	7.96

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	3.01	4.30	7.19	5.14	1.27
	P/EG	1.51	0.24	0.31	-0.61	0.02
	P/B	0.53	0.76	1.10	0.69	0.15

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	35.5%	35.4%	34.6%	30.8%	50.5%	31.2%
	EBIT Margin	12.6%	9.6%	10.5%	11.0%	24.9%	6.6%
	EBITDA Margin	12.6%	10.6%	11.7%	12.5%	26.2%	13.2%
	Operating Profit Margin	12.6%	16.1%	14.4%	-3.5%	26.7%	12.2%
	Net Profit Margin	14.3%	7.7%	8.2%	8.3%	20.5%	5.1%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	34.9%	35.5%	39.3%	39.0%	33.0%
	EBIT Margin	19.1%	12.6%	17.3%	15.4%	10.5%
	EBITDA Margin	19.1%	12.6%	17.3%	16.1%	10.5%
	Operating Profit Margin	14.0%	12.6%	15.1%	19.6%	14.5%
	Net Profit Margin	15.3%	14.3%	13.9%	9.9%	8.5%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.89	1.86	1.50	1.42	1.63	1.37
	Quick Ratio	1.88	1.86	1.49	1.42	1.63	1.36
	Solvency Ratio	0.05	0.11	0.09	0.07	0.19	0.05
	Cash Ratio	0.22	0.23	0.21	0.12	0.26	0.13
	Debt To Assets Ratio	0.22	0.24	0.24	0.40	0.36	0.46
	Debt To Equity Ratio	0.42	0.49	0.57	1.05	0.93	1.69
	Financial Leverage Ratio	1.94	2.07	2.38	2.63	2.62	3.71
	Debt Service Coverage Ratio	0.09	0.36	0.28	0.13	0.51	0.22
	Interest Coverage Ratio	0.00	253.83	37.22	-6.25	48.14	18.37

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.80	1.89	1.85	1.86	1.66
	Quick Ratio	1.80	1.88	1.85	1.86	1.66
	Solvency Ratio	0.05	0.05	0.04	0.03	0.03
	Cash Ratio	0.21	0.22	0.32	0.23	0.20
	Debt To Assets Ratio	0.21	0.22	0.24	0.24	0.20
	Debt To Equity Ratio	0.40	0.42	0.48	0.49	0.44
	Financial Leverage Ratio	1.95	1.94	2.02	2.07	2.16
	Debt Service Coverage Ratio	0.14	0.09	0.11	0.15	0.09
	Interest Coverage Ratio	88.46	0.00	99.83	280.21	117.30

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	62.91	85.72	77.60	50.24	55.90	56.64
	Net Income Per Share	7.19	6.64	6.34	4.17	11.46	2.89
	Cash Per Share	12.20	14.09	16.79	8.98	13.09	7.61
	Shareholders Equity Per Share	68.17	64.82	57.71	44.04	39.43	26.70
	Free Cash Flow Per Share	0.00	5.04	15.20	-0.25	12.51	-1.45
	Dividend Per Share	0.79	0.99	1.61	0.00	0.00	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	20.63	21.07	9.18	10.39	22.26
	Net Income Per Share	3.15	3.00	1.27	1.03	1.88
	Cash Per Share	13.23	12.20	9.39	6.63	14.71
	Shareholders Equity Per Share	71.37	68.17	33.15	30.50	63.37
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	1.38	0.79	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	19.0%	18.7%	19.7%	19.7%	15.7%	13.2%
	Receivables Turnover	2.27	2.45	1.96	1.38	2.46	1.90
	Payables Turnover	168.08	9.88	171.56	16.72	12.76	11.22
	Inventory Turnover	325.48	410.71	84.74	126.70	117.77	169.86
	Fixed Asset Turnover	21.63	23.17	27.40	34.67	58.26	92.65
	Working Capital Turnover Ratio	1.74	1.96	2.28	1.68	2.09	2.10

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	19.4%	19.0%	19.0%	15.7%	18.9%
	Receivables Turnover	0.66	0.65	0.64	0.63	0.35
	Payables Turnover	45.34	32.13	29.78	29.97	76.20
	Inventory Turnover	105.78	77.45	97.47	99.84	50.72
	Fixed Asset Turnover	4.01	4.46	4.87	5.97	6.33
	Working Capital Turnover Ratio	0.41	0.42	0.37	0.47	0.47

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	26.2%	14.9%	12.7%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	1.53 %	2.34 %	12.34 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.44	0.26	0.00	0.00	0.00
	Dividend Yield Percentage	3.64	1.53	0.00	0.00	0.00

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