Steve Leung Design Group Limited(HK:2262)
HK$0.330.00 (0.00%)
HK:2262
Steve Leung Design Group Limited financials statements
HK$0.33
At close:0.00 (0.00%)
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Steve Leung Design Group Limited (2262) Ratios
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Steve Leung Design Group Limited Ratios
HK:2262's free cash flow for Q2 2026 was HK$-246.00K. For the 2026 fiscal year, HK:2262's free cash flow was decreased by HK$-1.59M and operating cash flow was HK$1.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 2.56 | 2.51 | 2.61 | 3.58 |
| Quick Ratio | 2.87 | 2.56 | 2.51 | 2.61 | 3.58 |
| Cash Ratio | 1.09 | 0.94 | 0.99 | 0.97 | 1.65 |
| Solvency Ratio | 0.18 | 0.15 | 0.04 | -0.14 | 0.25 |
| Operating Cash Flow Ratio | 0.31 | 0.20 | 0.14 | -0.22 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.50 | 0.72 | -1.17 | 3.34 |
| Net Current Asset Value | HK$ 217.40M | HK$ 199.02M | HK$ 195.23M | HK$ 227.49M | HK$ 364.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.15 | 0.14 | 0.10 |
| Debt-to-Equity Ratio | 0.15 | 0.20 | 0.25 | 0.22 | 0.14 |
| Debt-to-Capital Ratio | 0.13 | 0.17 | 0.20 | 0.18 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.64 | 1.63 | 1.60 | 1.39 |
| Debt Service Coverage Ratio | 15.17 | 1.26 | 0.30 | -0.60 | 1.91 |
| Interest Coverage Ratio | 9.11 | 6.10 | -3.05 | -14.68 | -0.06 |
| Debt to Market Cap | 0.00 | 0.05 | 0.25 | 0.12 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 |
| Net Debt to EBITDA | -2.62 | -2.04 | -5.58 | 4.13 | -3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.12% | 39.93% | 39.08% | 36.55% | 41.51% |
| EBIT Margin | 4.22% | 3.77% | -3.61% | -14.71% | 2.10% |
| EBITDA Margin | 9.66% | 10.56% | 3.71% | -5.22% | 10.95% |
| Operating Profit Margin | 4.22% | 5.93% | -3.80% | -14.19% | -0.05% |
| Pretax Profit Margin | 5.02% | 2.80% | -4.86% | -15.68% | 1.22% |
| Net Profit Margin | 2.65% | 0.49% | -5.30% | -16.39% | 0.65% |
| Continuous Operations Profit Margin | 2.38% | 0.33% | -5.61% | -15.72% | 0.36% |
| Net Income Per EBT | 52.76% | 17.56% | 109.00% | 104.55% | 53.06% |
| EBT Per EBIT | 118.96% | 47.17% | 127.79% | 110.50% | -2507.24% |
| Return on Assets (ROA) | 2.16% | 0.36% | -3.78% | -11.94% | 0.45% |
| Return on Equity (ROE) | 3.50% | 0.60% | -6.19% | -19.13% | 0.63% |
| Return on Capital Employed (ROCE) | 4.73% | 6.26% | -3.89% | -14.80% | -0.04% |
| Return on Invested Capital (ROIC) | 2.19% | 0.66% | -3.40% | -13.13% | -0.01% |
| Return on Tangible Assets | 2.17% | 0.36% | -3.81% | -12.01% | 0.46% |
| Earnings Yield | 1.23% | 0.44% | -15.72% | -24.87% | 0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 1.58 | 1.65 | 1.52 | 1.86 |
| Payables Turnover | 3.97 | 4.36 | 4.94 | 5.93 | 7.19 |
| Inventory Turnover | 16348.96 | 8495.04 | 4335.40 | 5756.00 | 264.03 |
| Fixed Asset Turnover | 7.86 | 6.60 | 5.91 | 6.58 | 6.49 |
| Asset Turnover | 0.82 | 0.74 | 0.71 | 0.73 | 0.70 |
| Working Capital Turnover Ratio | 1.70 | 1.60 | 1.48 | 1.19 | 1.14 |
| Cash Conversion Cycle | 120.16 | 147.40 | 148.01 | 178.79 | 146.63 |
| Days of Sales Outstanding | 212.20 | 231.01 | 221.87 | 240.23 | 195.99 |
| Days of Inventory Outstanding | 0.02 | 0.04 | 0.08 | 0.06 | 1.38 |
| Days of Payables Outstanding | 92.05 | 83.66 | 73.94 | 61.51 | 50.74 |
| Operating Cycle | 212.22 | 231.06 | 221.95 | 240.30 | 197.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | 0.02 | -0.03 | 0.06 |
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.02 | -0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 31.19 | 11.71 | 18.65 | -0.57 | 1.67 |
| Capital Expenditure Coverage Ratio | 31.19 | 11.71 | 18.65 | -7.31 | 11.37 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.49 | 0.29 | -0.49 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.06 | -0.09 | 0.15 |
| Free Cash Flow Yield | 4.70% | 6.68% | 17.15% | -15.94% | 6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.63 | 227.65 | -6.36 | -4.02 | 314.35 |
| Price-to-Sales (P/S) Ratio | 2.16 | 1.12 | 0.34 | 0.66 | 2.03 |
| Price-to-Book (P/B) Ratio | 2.86 | 1.35 | 0.39 | 0.77 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.29 | 14.98 | 5.83 | -6.27 | 15.16 |
| Price-to-Operating Cash Flow Ratio | 20.61 | 13.70 | 5.52 | -7.13 | 13.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -2.08 | 0.09 | 0.00 | -3.45 |
| Enterprise Value Multiple | 19.75 | 8.54 | 3.50 | -8.49 | 14.93 |
| Enterprise Value | 806.21M | 331.72M | 46.22M | 168.93M | 743.73M |
| EV to EBITDA | 19.75 | 8.54 | 3.50 | -8.49 | 14.93 |
| EV to Sales | 1.91 | 0.90 | 0.13 | 0.44 | 1.63 |
| EV to Free Cash Flow | 18.80 | 12.09 | 2.25 | -4.22 | 12.20 |
| EV to Operating Cash Flow | 18.19 | 11.06 | 2.13 | -4.80 | 11.13 |
| Tangible Book Value Per Share | 0.29 | 0.27 | 0.27 | 0.29 | 0.42 |
| Shareholders’ Equity Per Share | 0.28 | 0.27 | 0.27 | 0.29 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.88 | -0.16 | -0.00 | 0.70 |
| Revenue Per Share | 0.37 | 0.32 | 0.31 | 0.33 | 0.40 |
| Net Income Per Share | 0.01 | 0.00 | -0.02 | -0.05 | 0.00 |
| Tax Burden | 0.53 | 0.18 | 1.09 | 1.05 | 0.53 |
| Interest Burden | 1.19 | 0.74 | 1.34 | 1.07 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.34 | 0.30 | 0.36 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.96 | 2.92 | -1.26 | 0.59 | 12.06 |
Currency in HKD
