Hong Kong · Delayed Price · Currency is HKD Lever Style Statistics
Total Valuation
Lever Style has a market cap or net worth of HKD 836.92 million. The enterprise value is 583.91 million.
| Market Cap | 836.92M |
| Enterprise Value | 583.91M |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Lever Style has 619.94 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 619.94M |
| Shares Outstanding | 619.94M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 0.03% |
| Float | 192.33M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 6.08.
| PE Ratio | 6.79 |
| Forward PE | 6.08 |
| PS Ratio | 0.48 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 9.97.
| EV / Earnings | 4.66 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.05 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.37 |
| Interest Coverage | 147.12 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 39.49%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 39.49% |
| Return on Capital Employed (ROCE) | 25.28% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 314,568 |
| Employee Count | 398 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, Lever Style has paid 27.56 million in taxes.
| Income Tax | 27.56M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.49, so Lever Style's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 83,200 |
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 1.74 billion and earned 125.20 million in profits. Earnings per share was 0.20.
| Revenue | 1.74B |
| Gross Profit | 489.38M |
| Operating Income | 144.17M |
| Pretax Income | 152.76M |
| Net Income | 125.20M |
| EBITDA | 153.08M |
| EBIT | 144.17M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 274.76 million in cash and 21.75 million in debt, with a net cash position of 253.01 million or 0.41 per share.
| Cash & Cash Equivalents | 274.76M |
| Total Debt | 21.75M |
| Net Cash | 253.01M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 552.28M |
| Book Value Per Share | 0.89 |
| Working Capital | 444.85M |
Cash Flow
In the last 12 months, operating cash flow was 78.89 million and capital expenditures -20.33 million, giving a free cash flow of 58.55 million.
| Operating Cash Flow | 78.89M |
| Capital Expenditures | -20.33M |
| Depreciation & Amortization | 8.91M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 58.55M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.12%, with operating and profit margins of 8.28% and 7.19%.
| Gross Margin | 28.12% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.19% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 8.28% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.62% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 14.96% |
| FCF Yield | 7.00% |
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 5.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 3 |