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Lever Style Corp. (HK:1346)
:1346
Hong Kong Market
1346
Lever Style Corp.
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Lever Style Corp. (1346) Ratios

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Lever Style Corp. Ratios

HK:1346's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, HK:1346's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.69 2.80 2.38 2.00
Quick Ratio
 1.89 2.31 2.37 1.91 1.20
Cash Ratio
 0.69 1.12 1.07 0.52 0.56
Solvency Ratio
 0.43 0.44 0.59 0.46 0.38
Operating Cash Flow Ratio
 0.27 0.51 0.82 0.21 0.09
Short-Term Operating Cash Flow Coverage
 16.44 31.24 33.42 0.00 0.37
Net Current Asset Value
$ 54.42M$ 60.12M$ 57.11M$ 47.15M$ 40.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 <0.01 0.02 0.14
Debt-to-Equity Ratio
 0.04 0.04 0.01 0.03 0.27
Debt-to-Capital Ratio
 0.04 0.04 0.01 0.03 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.57 1.51 1.66 1.91
Debt Service Coverage Ratio
 21.88 23.37 22.19 63.21 1.47
Interest Coverage Ratio
 147.07 269.13 275.14 71.67 15.31
Debt to Market Cap
 <0.01 <0.01 0.01 0.00 0.37
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -1.21 -2.02 -1.53 -0.90 -0.51
Profitability Margins
Gross Profit Margin
27.97%28.48%28.48%28.72%28.35%
EBIT Margin
8.29%8.76%8.51%8.46%8.69%
EBITDA Margin
9.12%9.55%9.76%8.73%9.54%
Operating Profit Margin
8.29%8.76%8.51%8.46%9.02%
Pretax Profit Margin
8.78%9.67%9.02%8.76%8.10%
Net Profit Margin
7.20%7.93%7.69%7.49%6.68%
Continuous Operations Profit Margin
7.20%7.93%7.69%7.49%6.68%
Net Income Per EBT
81.96%81.96%85.30%85.48%82.55%
EBT Per EBIT
105.95%110.41%105.95%103.64%89.72%
Return on Assets (ROA)
14.24%14.51%18.04%17.53%15.95%
Return on Equity (ROE)
22.76%22.76%27.20%29.16%30.42%
Return on Capital Employed (ROCE)
25.27%24.28%30.02%32.46%39.81%
Return on Invested Capital (ROIC)
20.35%19.57%24.99%27.24%26.59%
Return on Tangible Assets
15.20%14.70%18.36%17.88%16.28%
Earnings Yield
14.63%13.57%24.40%22.26%49.50%
Efficiency Ratios
Receivables Turnover
 5.63 5.01 6.71 5.15 8.19
Payables Turnover
 5.88 5.71 7.87 7.87 8.46
Inventory Turnover
 7.38 10.30 11.68 9.13 4.64
Fixed Asset Turnover
 33.13 31.32 70.87 62.00 54.94
Asset Turnover
 1.98 1.83 2.35 2.34 2.39
Working Capital Turnover Ratio
 3.71 3.34 4.24 4.64 6.18
Cash Conversion Cycle
 52.30 44.37 39.29 64.47 80.01
Days of Sales Outstanding
 64.87 72.82 54.42 70.88 44.56
Days of Inventory Outstanding
 49.46 35.42 31.24 39.98 78.60
Days of Payables Outstanding
 62.03 63.88 46.37 46.39 43.15
Operating Cycle
 114.33 108.25 85.66 110.86 123.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 0.04 0.01 <0.01
Free Cash Flow Per Share
 0.01 0.03 0.04 0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.74 0.90 0.96 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 0.99 1.89 3.13 0.73 1.66
Capital Expenditure Coverage Ratio
 3.87 9.92 26.79 11.04 11.88
Operating Cash Flow Coverage Ratio
 3.79 6.38 32.52 4.41 0.30
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.12 0.04 0.02
Free Cash Flow Yield
6.93%14.48%35.66%9.51%12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 7.28 4.10 4.49 2.02
Price-to-Sales (P/S) Ratio
 0.51 0.58 0.32 0.34 0.14
Price-to-Book (P/B) Ratio
 1.55 1.68 1.11 1.31 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 14.44 6.91 2.80 10.51 8.17
Price-to-Operating Cash Flow Ratio
 10.38 6.21 2.70 9.56 7.49
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -1.23 0.40 0.60 <0.01
Enterprise Value Multiple
 4.35 4.10 1.70 2.95 0.91
Enterprise Value
 87.86M 78.40M 37.02M 53.72M 18.86M
EV to EBITDA
 4.35 4.10 1.70 2.95 0.91
EV to Sales
 0.40 0.39 0.17 0.26 0.09
EV to Free Cash Flow
 11.28 4.63 1.48 8.05 5.26
EV to Operating Cash Flow
 8.37 4.16 1.42 7.32 4.81
Tangible Book Value Per Share
 0.10 0.11 0.10 0.08 0.07
Shareholders’ Equity Per Share
 0.11 0.11 0.10 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.15 0.17
Revenue Per Share
 0.36 0.32 0.35 0.33 0.34
Net Income Per Share
 0.03 0.03 0.03 0.02 0.02
Tax Burden
 0.82 0.82 0.85 0.85 0.83
Interest Burden
 1.06 1.10 1.06 1.04 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.19 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.66 1.19 1.51 0.47 0.27
Currency in USD