Leeport (Holdings) Limited (HKG:0387)

Leeport (Holdings) Statistics

Total Valuation

HKG:0387 has a market cap or net worth of HKD 170.26 million. The enterprise value is 183.85 million.

Market Cap	170.26M
Enterprise Value	183.85M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

HKG:0387 has 230.08 million shares outstanding.

Current Share Class	230.08M
Shares Outstanding	230.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	n/a
Float	57.66M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.42
EV / Sales	0.33
EV / EBITDA	5.79
EV / EBIT	6.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.

Current Ratio	1.58
Quick Ratio	1.32
Debt / Equity	0.17
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	8.15%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	2.46M
Profits Per Employee	71,542
Employee Count	225
Asset Turnover	0.78
Inventory Turnover	6.39

Taxes

In the past 12 months, HKG:0387 has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	22.60%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.13, so HKG:0387's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+5.71%
50-Day Moving Average	0.72
200-Day Moving Average	0.71
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	12,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0387 had revenue of HKD 552.89 million and earned 16.10 million in profits. Earnings per share was 0.07.

Revenue	552.89M
Gross Profit	141.09M
Operating Income	36.64M
Pretax Income	20.80M
Net Income	16.10M
EBITDA	38.84M
EBIT	36.64M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 51.91 million in cash and 70.36 million in debt, with a net cash position of -18.45 million or -0.08 per share.

Cash & Cash Equivalents	51.91M
Total Debt	70.36M
Net Cash	-18.45M
Net Cash Per Share	-0.08
Equity (Book Value)	420.74M
Book Value Per Share	1.85
Working Capital	132.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.52%, with operating and profit margins of 6.63% and 2.91%.

Gross Margin	25.52%
Operating Margin	6.63%
Pretax Margin	3.76%
Profit Margin	2.91%
EBITDA Margin	7.02%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 21.62%.

Dividend Per Share	0.16
Dividend Yield	21.62%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	21.62%
Earnings Yield	9.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0387 has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4