Lever Style Corp.(HK:1346)
HK$1.38-0.03 (-1.78%)
HK:1346
Lever Style Corp. financials statements
HK$1.38
At close:-0.03 (-1.78%)
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Lever Style Corp. (1346) Ratios
5 Followers
Lever Style Corp. Ratios
HK:1346's free cash flow for Q2 2026 was $-2.60M. For the 2026 fiscal year, HK:1346's free cash flow was decreased by $-1.26M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.80 | 2.38 | 2.00 | 1.60 |
| Quick Ratio | 2.31 | 2.37 | 1.91 | 1.20 | 0.83 |
| Cash Ratio | 1.12 | 1.07 | 0.52 | 0.56 | 0.42 |
| Solvency Ratio | 0.44 | 0.59 | 0.46 | 0.38 | 0.10 |
| Operating Cash Flow Ratio | 0.51 | 0.82 | 0.21 | 0.09 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 31.24 | 33.42 | 0.00 | 0.37 | -0.10 |
| Net Current Asset Value | $ 60.12M | $ 57.11M | $ 47.15M | $ 40.43M | $ 25.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.02 | 0.14 | 0.32 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.03 | 0.27 | 0.78 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.03 | 0.21 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.51 | 1.66 | 1.91 | 2.42 |
| Debt Service Coverage Ratio | 23.37 | 22.19 | 63.21 | 1.47 | 0.22 |
| Interest Coverage Ratio | 269.13 | 275.14 | 71.67 | 15.31 | 9.23 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.37 | 0.74 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Net Debt to EBITDA | -2.02 | -1.53 | -0.90 | -0.51 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.48% | 28.48% | 28.72% | 28.35% | 27.61% |
| EBIT Margin | 8.76% | 8.51% | 8.46% | 8.69% | 4.11% |
| EBITDA Margin | 9.55% | 9.76% | 8.73% | 9.54% | 4.60% |
| Operating Profit Margin | 8.76% | 8.51% | 8.46% | 9.02% | 3.89% |
| Pretax Profit Margin | 9.67% | 9.02% | 8.76% | 8.10% | 3.69% |
| Net Profit Margin | 7.93% | 7.69% | 7.49% | 6.68% | 3.01% |
| Continuous Operations Profit Margin | 7.93% | 7.69% | 7.49% | 6.68% | 3.01% |
| Net Income Per EBT | 81.96% | 85.30% | 85.48% | 82.55% | 81.52% |
| EBT Per EBIT | 110.41% | 105.95% | 103.64% | 89.72% | 94.81% |
| Return on Assets (ROA) | 14.51% | 18.04% | 17.53% | 15.95% | 4.99% |
| Return on Equity (ROE) | 22.76% | 27.20% | 29.16% | 30.42% | 12.05% |
| Return on Capital Employed (ROCE) | 24.28% | 30.02% | 32.46% | 39.81% | 14.30% |
| Return on Invested Capital (ROIC) | 19.57% | 24.99% | 27.24% | 26.59% | 7.06% |
| Return on Tangible Assets | 14.70% | 18.36% | 17.88% | 16.28% | 5.30% |
| Earnings Yield | 13.57% | 24.40% | 22.26% | 49.50% | 13.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 6.71 | 5.15 | 8.19 | 7.47 |
| Payables Turnover | 5.71 | 7.87 | 7.87 | 8.46 | 6.41 |
| Inventory Turnover | 10.30 | 11.68 | 9.13 | 4.64 | 2.85 |
| Fixed Asset Turnover | 31.32 | 70.87 | 62.00 | 54.94 | 26.61 |
| Asset Turnover | 1.83 | 2.35 | 2.34 | 2.39 | 1.66 |
| Working Capital Turnover Ratio | 3.34 | 4.24 | 4.64 | 6.18 | 5.15 |
| Cash Conversion Cycle | 44.37 | 39.29 | 64.47 | 80.01 | 120.13 |
| Days of Sales Outstanding | 72.82 | 54.42 | 70.88 | 44.56 | 48.85 |
| Days of Inventory Outstanding | 35.42 | 31.24 | 39.98 | 78.60 | 128.23 |
| Days of Payables Outstanding | 63.88 | 46.37 | 46.39 | 43.15 | 56.96 |
| Operating Cycle | 108.25 | 85.66 | 110.86 | 123.16 | 177.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.04 | 0.01 | 0.01 | -0.00 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.01 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 3.13 | 0.73 | 1.66 | -2.84 |
| Capital Expenditure Coverage Ratio | 9.92 | 26.79 | 11.04 | 11.88 | -2.84 |
| Operating Cash Flow Coverage Ratio | 6.38 | 32.52 | 4.41 | 0.30 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.04 | 0.02 | -0.02 |
| Free Cash Flow Yield | 14.48% | 35.66% | 9.51% | 12.23% | -9.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.28 | 4.10 | 4.49 | 2.02 | 7.69 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.32 | 0.34 | 0.14 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.11 | 1.31 | 0.61 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.91 | 2.80 | 10.51 | 8.17 | -10.26 |
| Price-to-Operating Cash Flow Ratio | 6.21 | 2.70 | 9.56 | 7.49 | -13.87 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | 0.40 | 0.60 | 0.01 | 0.00 |
| Enterprise Value Multiple | 4.10 | 1.70 | 2.95 | 0.91 | 6.27 |
| Enterprise Value | 78.40M | 37.02M | 53.72M | 18.86M | 41.41M |
| EV to EBITDA | 4.10 | 1.70 | 2.95 | 0.91 | 6.27 |
| EV to Sales | 0.39 | 0.17 | 0.26 | 0.09 | 0.29 |
| EV to Free Cash Flow | 4.63 | 1.48 | 8.05 | 5.26 | -12.80 |
| EV to Operating Cash Flow | 4.16 | 1.42 | 7.32 | 4.81 | -17.30 |
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.08 | 0.07 | 0.05 |
| Shareholders’ Equity Per Share | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.15 | 0.17 | 0.18 |
| Revenue Per Share | 0.32 | 0.35 | 0.33 | 0.34 | 0.22 |
| Net Income Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Tax Burden | 0.82 | 0.85 | 0.85 | 0.83 | 0.82 |
| Interest Burden | 1.10 | 1.06 | 1.04 | 0.93 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.10 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.51 | 0.47 | 0.27 | -0.55 |
Currency in USD
