Leeport (Holdings) Limited (HKG:0387)

Leeport (Holdings) Statistics

Total Valuation

HKG:0387 has a market cap or net worth of HKD 165.65 million. The enterprise value is 212.38 million.

Market Cap	165.65M
Enterprise Value	212.38M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 12, 2025

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 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.37
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -5.54.

EV / Earnings	9.44
EV / Sales	0.39
EV / EBITDA	5.78
EV / EBIT	7.10
EV / FCF	-5.54

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.32.

Current Ratio	1.50
Quick Ratio	1.10
Debt / Equity	0.32
Debt / EBITDA	3.13
Debt / FCF	-3.76
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	2.41M
Profits Per Employee	100,009
Employee Count	225
Asset Turnover	0.70
Inventory Turnover	5.29

Taxes

In the past 12 months, HKG:0387 has paid 6.48 million in taxes.

Income Tax	6.48M
Effective Tax Rate	22.36%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.06, so HKG:0387's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+20.00%
50-Day Moving Average	0.69
200-Day Moving Average	0.70
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	14,800

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 542.26 million and earned 22.50 million in profits. Earnings per share was 0.10.

Revenue	542.26M
Gross Profit	144.57M
Operating Income	39.25M
Pretax Income	28.98M
Net Income	22.50M
EBITDA	41.45M
EBIT	39.25M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 92.49 million in cash and 144.06 million in debt, with a net cash position of -51.58 million or -0.22 per share.

Cash & Cash Equivalents	92.49M
Total Debt	144.06M
Net Cash	-51.58M
Net Cash Per Share	-0.22
Equity (Book Value)	452.69M
Book Value Per Share	1.99
Working Capital	152.70M

Cash Flow

In the last 12 months, operating cash flow was -37.70 million and capital expenditures -644,000, giving a free cash flow of -38.34 million.

Operating Cash Flow	-37.70M
Capital Expenditures	-644,000
Free Cash Flow	-38.34M
FCF Per Share	-0.17

Margins

Gross margin is 26.66%, with operating and profit margins of 7.24% and 4.15%.

Gross Margin	26.66%
Operating Margin	7.24%
Pretax Margin	5.34%
Profit Margin	4.15%
EBITDA Margin	7.64%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.06
Dividend Yield	8.33%
Dividend Growth (YoY)	-3.03%
Years of Dividend Growth	n/a
Payout Ratio	66.46%
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	13.58%
FCF Yield	-23.15%

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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4