Lever Style Corporation (HKG:1346)

Lever Style Statistics

Total Valuation

Lever Style has a market cap or net worth of HKD 915.41 million. The enterprise value is 580.69 million.

Market Cap	915.41M
Enterprise Value	580.69M

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 618.52 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	618.52M
Shares Outstanding	618.52M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	0.00%
Float	192.50M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.69
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.70
EV / Sales	0.37
EV / EBITDA	4.10
EV / EBIT	4.25
EV / FCF	n/a

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	0.16
Debt / FCF	n/a
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)	7.84%
Revenue Per Employee	4.53M
Profits Per Employee	359,101
Employee Count	344
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 +23.33% in the last 52 weeks. The beta is 0.68, so Lever Style's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+23.33%
50-Day Moving Average	1.44
200-Day Moving Average	1.43
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	253,800

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	141.49M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	9.08%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.10
Dividend Yield	6.76%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	7.30%
Earnings Yield	13.49%
FCF Yield	n/a

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	2