Steve Leung Design Group Limited (HKG:2262)

Steve Leung Design Group Statistics

Total Valuation

HKG:2262 has a market cap or net worth of HKD 913.12 million. The enterprise value is 852.34 million.

Market Cap	913.12M
Enterprise Value	852.34M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2262 has 1.14 billion shares outstanding.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	0.02%
Float	232.79M

Valuation Ratios

The trailing PE ratio is 95.79.

PE Ratio	95.79
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.87
P/TBV Ratio	2.98
P/FCF Ratio	18.08
P/OCF Ratio	17.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 16.87.

EV / Earnings	89.40
EV / Sales	2.14
EV / EBITDA	20.41
EV / EBIT	48.22
EV / FCF	16.87

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.13.

Current Ratio	2.81
Quick Ratio	2.78
Debt / Equity	0.13
Debt / EBITDA	1.00
Debt / FCF	0.82
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	916,528
Profits Per Employee	21,968
Employee Count	434
Asset Turnover	0.84
Inventory Turnover	8,340.72

Taxes

In the past 12 months, HKG:2262 has paid 9.12 million in taxes.

Income Tax	9.12M
Effective Tax Rate	48.85%

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.81, so HKG:2262's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+48.15%
50-Day Moving Average	0.86
200-Day Moving Average	1.08
Relative Strength Index (RSI)	7.18
Average Volume (20 Days)	3,300

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, HKG:2262 had revenue of HKD 397.77 million and earned 9.53 million in profits. Earnings per share was 0.01.

Revenue	397.77M
Gross Profit	155.89M
Operating Income	17.68M
Pretax Income	18.67M
Net Income	9.53M
EBITDA	22.91M
EBIT	17.68M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 112.67 million in cash and 41.63 million in debt, with a net cash position of 71.04 million or 0.06 per share.

Cash & Cash Equivalents	112.67M
Total Debt	41.63M
Net Cash	71.04M
Net Cash Per Share	0.06
Equity (Book Value)	318.55M
Book Value Per Share	0.27
Working Capital	238.61M

Cash Flow

In the last 12 months, operating cash flow was 52.08 million and capital expenditures -1.57 million, giving a free cash flow of 50.51 million.

Operating Cash Flow	52.08M
Capital Expenditures	-1.57M
Free Cash Flow	50.51M
FCF Per Share	0.04

Margins

Gross margin is 39.19%, with operating and profit margins of 4.44% and 2.40%.

Gross Margin	39.19%
Operating Margin	4.44%
Pretax Margin	4.69%
Profit Margin	2.40%
EBITDA Margin	5.76%
EBIT Margin	4.44%
FCF Margin	12.70%

Dividends & Yields

HKG:2262 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.04%
FCF Yield	5.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

HKG:2262 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6