Hong Kong · Delayed Price · Currency is HKD Leeport (Holdings) Statistics
Total Valuation
HKG:0387 has a market cap or net worth of HKD 159.90 million. The enterprise value is 115.17 million.
| Market Cap | 159.90M |
| Enterprise Value | 115.17M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 11, 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 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 0.93.
| EV / Earnings | 7.06 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.71 |
| EV / FCF | 0.93 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.61 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.18 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 71,855 |
| Employee Count | 227 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, HKG:0387 has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.17, so HKG:0387's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 176,000 |
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 715.00 million and earned 16.31 million in profits. Earnings per share was 0.07.
| Revenue | 715.00M |
| Gross Profit | 144.13M |
| Operating Income | 37.01M |
| Pretax Income | 21.00M |
| Net Income | 16.31M |
| EBITDA | 38.99M |
| EBIT | 37.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 62.22 million in cash and 22.35 million in debt, with a net cash position of 39.87 million or 0.17 per share.
| Cash & Cash Equivalents | 62.22M |
| Total Debt | 22.35M |
| Net Cash | 39.87M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 419.60M |
| Book Value Per Share | 1.84 |
| Working Capital | 144.21M |
Cash Flow
In the last 12 months, operating cash flow was 123.66 million and capital expenditures -397,000, giving a free cash flow of 123.26 million.
| Operating Cash Flow | 123.66M |
| Capital Expenditures | -397,000 |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | -119.47M |
| Free Cash Flow | 123.26M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 20.16%, with operating and profit margins of 5.18% and 2.28%.
| Gross Margin | 20.16% |
| Operating Margin | 5.18% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 5.18% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 23.36%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 23.36% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.63% |
| FCF Payout Ratio | 11.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 23.36% |
| Earnings Yield | 10.20% |
| FCF Yield | 77.08% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |