Steve Leung Design Group Limited (HKG:2262)
Hong Kong · Delayed Price · Currency is HKD 0.4550
-0.0450 (-9.00%)
Aug 13, 2026, 4:08 PM HKT
Steve Leung Design Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 414.8 | 422.7 | 367.7 | 355.8 | 381 | 455.04 |
Revenue Growth | -1.87% | 14.96% | 3.34% | -6.61% | -16.27% | 5.10% |
Gross Profit Gross Profit Growth | 163.62 | 161.33 | 146.82 | 139.27 | 139.25 | 188.9 |
Operating Income Operating Income Growth | 22.11 | 17.83 | 15.16 | -13.53 | -57.25 | -3.21 |
Net Income Net Income Growth | 11.92 | 11.19 | 1.81 | -18.84 | -62.44 | 2.94 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | -0.02 | -0.05 | 0.00 |
EPS Growth | 6.12% | 519.86% | - | - | - | -91.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Steve Leung Design("SLD") Steve Leung Design("SLD") Growth | 258.06 | 255.29 | 220.55 | 202.33 | 200.27 | 338.77 |
Steve Leung Lifestyle ("SLL") Steve Leung Lifestyle ("SLL") Growth | 163.53 | 162.18 | 112.67 | 111.15 | 111.68 | 108.94 |
Jangho Design ("JHD") Jangho Design ("JHD") Growth | 30.01 | 41.56 | 48.25 | 57.58 | 69.06 | 7.32 |
Inter-segment Inter-segment Growth | -36.8 | -36.32 | -13.76 | -15.25 | - | - |
Total Total Growth | 414.8 | 422.7 | 367.7 | 355.8 | 381 | 455.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 147.03 | 153.34 | 140.88 | 148.89 | 153.34 | 276.96 |
Total Debt Total Debt Growth | 39.33 | 46.56 | 61.7 | 75.27 | 71.16 | 66.2 |
Net Cash (Debt) Net Cash Growth | 107.7 | 106.78 | 79.19 | 73.63 | 82.18 | 210.76 |
Net Cash Growth | 0.87% | 34.84% | 7.55% | -10.40% | -61.01% | 11.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 47.35 | 29.99 | 21.72 | -34.66 | 66.83 |
Capital Expenditures CapEx Growth | - | -1.42 | -2.56 | -1.09 | -4.82 | -5.88 |
Free Cash Flow Free Cash Flow Growth | - | 45.92 | 27.44 | 20.64 | -39.47 | 60.96 |
Free Cash Flow Growth | - | 67.37% | 32.95% | - | - | 40.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.45% | 38.17% | 39.93% | 39.14% | 36.55% | 41.51% |
Operating Margin | 5.33% | 4.22% | 4.12% | -3.80% | -15.03% | -0.71% |
Pretax Margin | 5.79% | 5.02% | 2.80% | -4.86% | -15.68% | 1.22% |
Profit Margin | 2.87% | 2.65% | 0.49% | -5.29% | -16.39% | 0.65% |
FCF Margin | - | 10.86% | 7.46% | 5.80% | -10.36% | 13.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.75 | 81.61 | 227.65 | - | - | 314.47 |
P/FCF Ratio | - | 19.88 | 14.98 | 5.81 | - | 15.17 |
PS Ratio | 1.25 | 2.16 | 1.12 | 0.34 | 0.66 | 2.03 |