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 817.25 million.

Market Cap	913.12M
Enterprise Value	817.25M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 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 (%)	0.01%
Float	232.79M

Valuation Ratios

The trailing PE ratio is 81.63.

PE Ratio	81.63
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.76
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.04
EV / Sales	1.93
EV / EBITDA	35.32
EV / EBIT	45.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.

Current Ratio	2.87
Quick Ratio	2.87
Debt / Equity	0.14
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	1.02M
Profits Per Employee	27,092
Employee Count	434
Asset Turnover	0.83
Inventory Turnover	12,446.33

Taxes

In the past 12 months, HKG:2262 has paid 11.13 million in taxes.

Income Tax	11.13M
Effective Tax Rate	52.47%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.74, so HKG:2262's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+14.29%
50-Day Moving Average	0.80
200-Day Moving Average	1.05
Relative Strength Index (RSI)	7.18
Average Volume (20 Days)	11,250

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 422.70 million and earned 11.19 million in profits. Earnings per share was 0.01.

Revenue	422.70M
Gross Profit	161.33M
Operating Income	17.83M
Pretax Income	21.21M
Net Income	11.19M
EBITDA	22.87M
EBIT	17.83M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 153.34 million in cash and 46.56 million in debt, with a net cash position of 106.78 million or 0.09 per share.

Cash & Cash Equivalents	153.34M
Total Debt	46.56M
Net Cash	106.78M
Net Cash Per Share	0.09
Equity (Book Value)	330.32M
Book Value Per Share	0.28
Working Capital	263.72M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.17%, with operating and profit margins of 4.22% and 2.65%.

Gross Margin	38.17%
Operating Margin	4.22%
Pretax Margin	5.02%
Profit Margin	2.65%
EBITDA Margin	5.41%
EBIT Margin	4.22%
FCF Margin	n/a

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	1.23%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3