Hong Kong · Delayed Price · Currency is HKD Lever Style Statistics
Total Valuation
Lever Style has a market cap or net worth of HKD 935.97 million. The enterprise value is 601.25 million.
| Market Cap | 935.97M |
| Enterprise Value | 601.25M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Lever Style has 619.85 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 619.85M |
| Shares Outstanding | 619.85M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 0.00% |
| Float | 193.83M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 6.24.
| PE Ratio | 7.73 |
| Forward PE | 6.24 |
| PS Ratio | 0.60 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.56.
| EV / Earnings | 4.87 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.40 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.69 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 269.13 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 53.75%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 53.75% |
| Return on Capital Employed (ROCE) | 24.27% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 358,061 |
| Employee Count | 349 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, Lever Style has paid 27.18 million in taxes.
| Income Tax | 27.18M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.69, so Lever Style's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 137,800 |
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, Lever Style had revenue of HKD 1.56 billion and earned 123.53 million in profits. Earnings per share was 0.20.
| Revenue | 1.56B |
| Gross Profit | 443.76M |
| Operating Income | 136.51M |
| Pretax Income | 150.71M |
| Net Income | 123.53M |
| EBITDA | 142.17M |
| EBIT | 136.51M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 357.69 million in cash and 22.96 million in debt, with a net cash position of 334.72 million or 0.54 per share.
| Cash & Cash Equivalents | 357.69M |
| Total Debt | 22.96M |
| Net Cash | 334.72M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 542.89M |
| Book Value Per Share | 0.88 |
| Working Capital | 487.44M |
Cash Flow
In the last 12 months, operating cash flow was 146.57 million and capital expenditures -14.78 million, giving a free cash flow of 131.79 million.
| Operating Cash Flow | 146.57M |
| Capital Expenditures | -14.78M |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | -7.38M |
| Free Cash Flow | 131.79M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 28.48%, with operating and profit margins of 8.76% and 7.93%.
| Gross Margin | 28.48% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.93% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 8.76% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.81% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 13.20% |
| FCF Yield | 14.08% |
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
Lever Style has an Altman Z-Score of 5.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |