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 1.56 billion. The enterprise value is 1.50 billion.

Market Cap	1.56B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
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 (%)	n/a
Float	232.79M

Valuation Ratios

The trailing PE ratio is 866.33.

PE Ratio	866.33
Forward PE	n/a
PS Ratio	4.25
PB Ratio	4.98
P/TBV Ratio	5.20
P/FCF Ratio	56.99
P/OCF Ratio	52.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.62, with an EV/FCF ratio of 54.50.

EV / Earnings	828.43
EV / Sales	4.07
EV / EBITDA	37.62
EV / EBIT	98.64
EV / FCF	54.50

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.20.

Current Ratio	2.56
Quick Ratio	2.52
Debt / Equity	0.20
Debt / EBITDA	1.55
Debt / FCF	2.25
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	916,945
Profits Per Employee	4,501
Employee Count	401
Asset Turnover	0.74
Inventory Turnover	5,812.39

Taxes

In the past 12 months, HKG:2262 has paid 9.08 million in taxes.

Income Tax	9.08M
Effective Tax Rate	88.27%

Stock Price Statistics

The stock price has increased by +930.08% in the last 52 weeks. The beta is 0.71, so HKG:2262's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+930.08%
50-Day Moving Average	1.30
200-Day Moving Average	0.71
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	63,475

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 367.70 million and earned 1.81 million in profits. Earnings per share was 0.00.

Revenue	367.70M
Gross Profit	146.82M
Operating Income	15.16M
Pretax Income	10.28M
Net Income	1.81M
EBITDA	20.20M
EBIT	15.16M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 140.88 million in cash and 61.70 million in debt, giving a net cash position of 79.19 million or 0.07 per share.

Cash & Cash Equivalents	140.88M
Total Debt	61.70M
Net Cash	79.19M
Net Cash Per Share	0.07
Equity (Book Value)	314.06M
Book Value Per Share	0.27
Working Capital	233.05M

Cash Flow

In the last 12 months, operating cash flow was 29.99 million and capital expenditures -2.56 million, giving a free cash flow of 27.44 million.

Operating Cash Flow	29.99M
Capital Expenditures	-2.56M
Free Cash Flow	27.44M
FCF Per Share	0.02

Margins

Gross margin is 39.93%, with operating and profit margins of 4.12% and 0.49%.

Gross Margin	39.93%
Operating Margin	4.12%
Pretax Margin	2.80%
Profit Margin	0.49%
EBITDA Margin	5.49%
EBIT Margin	4.12%
FCF Margin	7.46%

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	0.12%
FCF Yield	1.75%

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

HKG:2262 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7