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

Lever Style Corp. (1346) Financial Statements

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Lever Style Corp. Financial Overview

Lever Style Corp.'s market cap is currently HK$1.03B. The company's EPS TTM is HK$0.132; its P/E ratio is 7.27; and it has a dividend yield of 6.76%. Lever Style Corp. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 200.45M$ 222.93M$ 208.53M$ 217.21M$ 143.69M
Gross Profit$ 57.00M$ 63.49M$ 59.88M$ 61.58M$ 39.67M
Operating Income$ 17.56M$ 18.97M$ 17.63M$ 19.60M$ 5.59M
EBITDA$ 19.13M$ 21.77M$ 18.21M$ 20.71M$ 6.61M
Net Income$ 15.89M$ 17.14M$ 15.62M$ 14.52M$ 4.32M
Balance Sheet
Cash & Short-Term Investments$ 41.52M$ 42.21M$ 18.12M$ 23.52M$ 19.87M
Total Assets$ 109.40M$ 95.02M$ 89.10M$ 91.03M$ 86.60M
Total Debt$ 5.30M$ 800.47K$ 1.67M$ 13.05M$ 28.08M
Net Debt$ -36.22M$ -33.25M$ -16.46M$ -10.47M$ 8.22M
Total Liabilities$ 39.66M$ 32.00M$ 35.54M$ 43.27M$ 50.76M
Stockholders' Equity$ 69.74M$ 63.02M$ 53.56M$ 47.72M$ 35.84M
Cash Flow
Free Cash Flow$ 16.93M$ 25.06M$ 6.68M$ 3.59M$ -3.24M
Operating Cash Flow$ 18.83M$ 26.03M$ 7.34M$ 3.92M$ -2.39M
Investing Cash Flow$ -650.76K$ -971.56K$ -150.57K$ -496.58K$ -4.76M
Financing Cash Flow$ -11.13M$ -8.98M$ -12.48M$ 676.97K$ 9.34M
Currency in USD

Lever Style Corp. Earnings and Revenue History

Income Statement >

Lever Style Corp. Debt to Assets

Balance Sheet >

Lever Style Corp. Cash Flow

Cash Flow >

Lever Style Corp. Forecast EPS vs Actual EPS

Earnings >