Lever Style Corporation (HKG:1346)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.390
0.00 (0.00%)
Jul 30, 2026, 3:48 PM HKT

Lever Style Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
221.91200.16222.93208.53217.21143.69
Revenue Growth
10.87%-10.21%6.91%-4.00%51.17%63.78%
Gross Profit
62.457.0163.4959.8861.5839.67
Operating Income
18.3817.5418.9717.6319.65.59
Net Income
15.9615.8717.1415.6214.524.32
Earnings Per Share
0.030.030.030.020.020.01
EPS Growth
0.96%-7.04%10.20%7.46%237.46%3921.43%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
146.26122.93125.4125.53136.4278.82
Europe
49.9252.7855.0142.9541.6130.19
Oceania
13.9814.3234.5525.8516.678.96
Canada
7.025.954.61---
Greater China
4.163.611.432.228.7114.24
Others
0.580.571.9311.9813.8111.48
Total
221.91200.16222.93208.53217.21143.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.0445.9542.2127.6843.1620.08
Total Debt
2.772.950.81.6713.0528.08
Net Cash (Debt)
32.264341.4126.0130.1-8.01
Net Cash Growth
-24.98%3.86%59.18%-13.59%--
Net Cash Per Share
0.050.070.070.040.05-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.8325.337.343.92-2.39
Capital Expenditures
--1.9-0.97-0.66-0.33-0.84
Free Cash Flow
-16.9324.366.683.59-3.24
Free Cash Flow Growth
--30.49%264.93%86.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.12%28.48%28.48%28.72%28.35%27.61%
Operating Margin
8.29%8.76%8.51%8.46%9.02%3.89%
Pretax Margin
8.78%9.67%9.02%8.76%8.10%3.69%
Profit Margin
7.19%7.93%7.69%7.49%6.68%3.00%
FCF Margin
-8.46%10.93%3.20%1.65%-2.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.0130.0130.0120.0110.003
Dividend Per Share Growth
0%-0.20%11.74%5.69%240.02%-
Dividend Yield
7.19%7.27%13.21%13.00%34.74%9.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.997.214.104.532.037.69
Forward PE
6.264.613.654.574.574.57
P/FCF Ratio
-6.762.8910.618.22-
PS Ratio
0.500.570.320.340.140.23