Hong Kong · Delayed Price · Currency is HKD Lever Style Statistics
Total Valuation
Lever Style has a market cap or net worth of HKD 890.67 million. The enterprise value is 578.64 million.
| Market Cap | 890.67M |
| Enterprise Value | 578.64M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Lever Style has 618.52 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 618.52M |
| Shares Outstanding | 618.52M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 0.00% |
| Float | 192.50M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 5.85.
| PE Ratio | 6.41 |
| Forward PE | 5.85 |
| PS Ratio | 0.52 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 2.41.
| EV / Earnings | 4.05 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.71 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.81 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 454.45 |
Financial Efficiency
Return on equity (ROE) is 31.84% and return on invested capital (ROIC) is 21.46%.
| Return on Equity (ROE) | 31.84% |
| Return on Assets (ROA) | 14.71% |
| Return on Invested Capital (ROIC) | 21.46% |
| Return on Capital Employed (ROCE) | 32.37% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 409,182 |
| Employee Count | 349 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, Lever Style has paid 26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.72, so Lever Style's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 237,400 |
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 1.72 billion and earned 142.80 million in profits. Earnings per share was 0.22.
| Revenue | 1.72B |
| Gross Profit | 498.49M |
| Operating Income | 155.91M |
| Pretax Income | 169.41M |
| Net Income | 142.80M |
| EBITDA | 161.20M |
| EBIT | 155.91M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 314.07 million in cash and 2.05 million in debt, with a net cash position of 312.03 million or 0.50 per share.
| Cash & Cash Equivalents | 314.07M |
| Total Debt | 2.05M |
| Net Cash | 312.03M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 480.36M |
| Book Value Per Share | 0.78 |
| Working Capital | 437.04M |
Cash Flow
In the last 12 months, operating cash flow was 250.85 million and capital expenditures -10.50 million, giving a free cash flow of 240.35 million.
| Operating Cash Flow | 250.85M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | 240.35M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 29.00%, with operating and profit margins of 9.07% and 8.31%.
| Gross Margin | 29.00% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.85% |
| Profit Margin | 8.31% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 9.07% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.67% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 16.03% |
| FCF Yield | 26.99% |
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 6.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 7 |