Hong Kong
· Delayed Price · Currency is HKD Lever Style Statistics
Total Valuation
Lever Style has a market cap or net worth of HKD 725.59 million. The enterprise value is 403.98 million.
| Market Cap | 725.59M |
| Enterprise Value | 403.98M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Lever Style has 630.95 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 630.95M |
| Shares Outstanding | 630.95M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | n/a |
| Float | 219.07M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 4.59.
| PE Ratio | 5.48 |
| Forward PE | 4.59 |
| PS Ratio | 0.42 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 2.14.
| EV / Earnings | 3.03 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 2.74 |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.80 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 275.14 |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 30.02% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 383,782 |
| Employee Count | 347 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, Lever Style has paid 22.95 million in taxes.
| Income Tax | 22.95M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.65, so Lever Style's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +32.22% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 1,701,400 |
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 1.73 billion and earned 133.17 million in profits. Earnings per share was 0.21.
| Revenue | 1.73B |
| Gross Profit | 493.16M |
| Operating Income | 147.35M |
| Pretax Income | 156.12M |
| Net Income | 133.17M |
| EBITDA | 152.33M |
| EBIT | 147.35M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 327.83 million in cash and 6.22 million in debt, giving a net cash position of 321.61 million or 0.51 per share.
| Cash & Cash Equivalents | 327.83M |
| Total Debt | 6.22M |
| Net Cash | 321.61M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 489.52M |
| Book Value Per Share | 0.78 |
| Working Capital | 444.98M |
Cash Flow
In the last 12 months, operating cash flow was 196.72 million and capital expenditures -7.52 million, giving a free cash flow of 189.21 million.
| Operating Cash Flow | 196.72M |
| Capital Expenditures | -7.52M |
| Free Cash Flow | 189.21M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.48%, with operating and profit margins of 8.51% and 7.69%.
| Gross Margin | 28.48% |
| Operating Margin | 8.51% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.69% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 8.51% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 12.17%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 12.17% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.66% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 12.56% |
| Earnings Yield | 18.35% |
| FCF Yield | 26.08% |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |