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Total Valuation
Lever Style Corp. has a market cap or net worth of HK$856.39M. The enterprise value is HK$601.36.
Market CapHK$856.39M
Enterprise ValueHK$601.36
Share Statistics
Lever Style Corp. has 639,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lever Style Corp.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.57%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.57%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee502.91K
Profits Per Employee39.88K
Employee Count398
Asset Turnover1.83
Inventory Turnover10.30
Valuation Ratios
The current PE Ratio of Lever Style Corp. is 6.7. Lever Style Corp.’s PEG ratio is -1.23.
PE Ratio6.7
PS Ratio0.58
PB Ratio1.68
Price to Fair Value1.68
Price to FCF6.91
Price to Operating Cash Flow10.09
PEG Ratio-1.23
Income Statement
In the last 12 months, Lever Style Corp. had revenue of 200.16M and earned 15.87M in profits. Earnings per share was 0.03.
Revenue200.16M
Gross Profit57.01M
Operating Income17.54M
Pretax Income19.36M
Net Income15.87M
EBITDA18.27M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 10.50M and capital expenditures -2.71M, giving a free cash flow of 7.79M billion.
Operating Cash Flow10.50M
Free Cash Flow7.79M
Free Cash Flow per Share0.01
Dividends & Yields
Lever Style Corp. pays an annual dividend of HK$0.07, resulting in a dividend yield of 7.46%
Dividend Per ShareHK$0.07
Dividend Yield7.46%
Payout Ratio45.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-7.65%
50-Day Moving Average1.37
200-Day Moving Average1.40
Relative Strength Index (RSI)39.68
Average Volume (3m)252.43K
Important Dates
Lever Style Corp. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Lever Style Corp. as a current ratio of 2.69, with Debt / Equity ratio of 3.94%
Current Ratio2.69
Quick Ratio2.31
Debt to Market Cap<0.01
Net Debt to EBITDA-2.11
Interest Coverage Ratio269.13
Taxes
In the past 12 months, Lever Style Corp. has paid 3.49M in taxes.
Income Tax3.49M
Effective Tax Rate0.18
Enterprise Valuation
Lever Style Corp. EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 4.63.
EV to Sales0.39
EV to EBITDA4.29
EV to Free Cash Flow4.63
EV to Operating Cash Flow4.16
Balance Sheet
Lever Style Corp. has HK$27.30M in cash and marketable securities with HK$2.77M in debt, giving a net cash position of HK$24.52M billion.
Cash & Marketable SecuritiesHK$27.30M
Total DebtHK$2.77M
Net CashHK$24.52M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 27.97%, with operating margin of 8.76%, and net profit margin of 7.93%.
Gross Margin27.97%
Operating Margin8.76%
Pretax Margin9.67%
Net Profit Margin7.93%
EBITDA Margin9.13%
EBIT Margin8.76%
Analyst Forecast
The average price target for Lever Style Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.63%
EPS Growth Forecast-9.84%