Leeport (Holdings) Limited (HKG:0387)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7650
-0.0050 (-0.65%)
Sep 1, 2026, 3:44 PM HKT

Leeport (Holdings) Statistics

Total Valuation

HKG:0387 has a market cap or net worth of HKD 176.01 million. The enterprise value is 131.28 million.

Market Cap176.01M
Enterprise Value 131.28M

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 10.79.

PE Ratio 10.79
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.42
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.05
EV / Sales 0.18
EV / EBITDA 4.91
EV / EBIT 5.37
EV / FCF n/a

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 0.57
Debt / FCF n/a
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) 5.71%
Revenue Per Employee 3.12M
Profits Per Employee 71,227
Employee Count229
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 -10.00% in the last 52 weeks. The beta is 0.18, so HKG:0387's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -10.00%
50-Day Moving Average 0.80
200-Day Moving Average 0.74
Relative Strength Index (RSI) 41.87
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 715.00 million and earned 16.31 million in profits. Earnings per share was 0.07.

Revenue715.00M
Gross Profit 144.13M
Operating Income 37.01M
Pretax Income 21.00M
Net Income 16.31M
EBITDA 39.31M
EBIT 37.01M
Earnings Per Share (EPS) 0.07
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 2.30M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 5.50%
EBIT Margin 5.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.84%.

Dividend Per Share 0.06
Dividend Yield 7.84%
Dividend Growth (YoY) -62.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.84%
Earnings Yield 9.27%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4