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Steve Leung Design Group Limited (HK:2262)
:2262
Hong Kong Market
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Steve Leung Design Group Limited (2262) Stock Statistics & Valuation Metrics

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Total Valuation

Steve Leung Design Group Limited has a market cap or net worth of HK$393.78M. The enterprise value is HK$505.43M.
Market CapHK$393.78M
Enterprise ValueHK$505.43M

Share Statistics

Steve Leung Design Group Limited has 1,141,401,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,141,401,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Steve Leung Design Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.08M
Profits Per Employee28.47K
Employee Count393
Asset Turnover0.82
Inventory Turnover16.35K

Valuation Ratios

The current PE Ratio of Steve Leung Design Group Limited is 33.2. Steve Leung Design Group Limited’s PEG ratio is 0.16.
PE Ratio33.2
PS Ratio2.16
PB Ratio2.86
Price to FCF21.29
Price to Operating Cash Flow7.75
PEG Ratio0.16

Income Statement

In the last 12 months, Steve Leung Design Group Limited had revenue of 422.70M and earned 11.19M in profits. Earnings per share was <0.01.
Revenue422.70M
Gross Profit161.14M
Operating Income17.83M
Pretax Income21.21M
Net Income11.19M
EBITDA40.82M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 50.78M and capital expenditures -2.40M, giving a free cash flow of 48.38M billion.
Operating Cash Flow50.78M
Free Cash Flow48.38M
Free Cash Flow per Share0.04

Dividends & Yields

Steve Leung Design Group Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 7.94%
Dividend Per ShareHK$0.05
Dividend Yield7.94%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.39
52-Week Price Change-67.14%
50-Day Moving Average0.42
200-Day Moving Average0.65
Relative Strength Index (RSI)0.66
Average Volume (3m)47.10K

Important Dates

Steve Leung Design Group Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

Steve Leung Design Group Limited as a current ratio of 2.87, with Debt / Equity ratio of 11.94%
Current Ratio2.87
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA-2.62
Interest Coverage Ratio9.11

Taxes

In the past 12 months, Steve Leung Design Group Limited has paid 11.13M in taxes.
Income Tax11.13M
Effective Tax Rate0.52

Enterprise Valuation

Steve Leung Design Group Limited EV to EBITDA ratio is 19.75, with an EV/FCF ratio of 18.80.
EV to Sales1.91
EV to EBITDA19.75
EV to Free Cash Flow18.80
EV to Operating Cash Flow18.19

Balance Sheet

Steve Leung Design Group Limited has HK$148.95M in cash and marketable securities with HK$39.33M in debt, giving a net cash position of HK$109.62M billion.
Cash & Marketable SecuritiesHK$148.95M
Total DebtHK$39.33M
Net CashHK$109.62M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.29

Margins

Gross margin is 39.40%, with operating margin of 4.22%, and net profit margin of 2.65%.
Gross Margin39.40%
Operating Margin4.22%
Pretax Margin5.02%
Net Profit Margin2.65%
EBITDA Margin9.66%
EBIT Margin4.22%

Analyst Forecast

The average price target for Steve Leung Design Group Limited 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 Forecast4.28%
EPS Growth Forecast25.30%

Scores

Smart Score2
AI Score―