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

Lever Style Corp. (1346) Ratios

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Lever Style Corp. Ratios

HK:1346's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, HK:1346's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.69 2.80 2.38 2.00
Quick Ratio
 2.31 2.31 2.37 1.91 1.20
Cash Ratio
 1.12 1.12 1.07 0.52 0.56
Solvency Ratio
 0.44 0.44 0.59 0.46 0.38
Operating Cash Flow Ratio
 0.51 0.51 0.82 0.21 0.09
Short-Term Operating Cash Flow Coverage
 31.24 31.24 33.42 0.00 0.37
Net Current Asset Value
$ 60.12M$ 60.12M$ 57.11M$ 47.15M$ 40.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 <0.01 0.02 0.14
Debt-to-Equity Ratio
 0.08 0.08 0.01 0.03 0.27
Debt-to-Capital Ratio
 0.07 0.07 0.01 0.03 0.21
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.57 1.51 1.66 1.91
Debt Service Coverage Ratio
 24.89 23.40 22.19 63.21 1.47
Interest Coverage Ratio
 268.99 269.13 275.14 71.67 15.31
Debt to Market Cap
 0.02 0.03 0.01 0.00 0.37
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -1.80 -1.89 -1.53 -0.90 -0.51
Profitability Margins
Gross Profit Margin
28.44%28.44%28.48%28.72%28.35%
EBIT Margin
9.26%8.76%8.51%8.46%8.69%
EBITDA Margin
10.04%9.55%9.76%8.73%9.54%
Operating Profit Margin
8.74%8.76%8.51%8.46%9.02%
Pretax Profit Margin
9.65%9.67%9.02%8.76%8.10%
Net Profit Margin
7.91%7.93%7.69%7.49%6.68%
Continuous Operations Profit Margin
7.91%7.93%7.69%7.49%6.68%
Net Income Per EBT
81.96%81.96%85.30%85.48%82.55%
EBT Per EBIT
110.38%110.41%105.95%103.64%89.72%
Return on Assets (ROA)
14.49%14.53%18.04%17.53%15.95%
Return on Equity (ROE)
24.21%22.79%27.20%29.16%30.42%
Return on Capital Employed (ROCE)
24.25%24.31%30.02%32.46%39.81%
Return on Invested Capital (ROIC)
19.71%19.76%24.99%27.24%26.59%
Return on Tangible Assets
14.68%14.72%18.36%17.88%16.28%
Earnings Yield
12.73%13.76%24.40%22.26%49.50%
Efficiency Ratios
Receivables Turnover
 5.02 5.02 6.71 5.15 8.19
Payables Turnover
 5.73 5.73 7.87 7.87 8.46
Inventory Turnover
 10.33 10.33 11.68 9.13 4.64
Fixed Asset Turnover
 31.37 31.37 70.87 62.00 54.94
Asset Turnover
 1.83 1.83 2.35 2.34 2.39
Working Capital Turnover Ratio
 3.39 3.34 4.24 4.64 6.18
Cash Conversion Cycle
 44.32 44.32 39.29 64.47 80.01
Days of Sales Outstanding
 72.72 72.72 54.42 70.88 44.56
Days of Inventory Outstanding
 35.34 35.34 31.24 39.98 78.60
Days of Payables Outstanding
 63.74 63.74 46.37 46.39 43.15
Operating Cycle
 108.06 108.06 85.66 110.86 123.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.04 0.01 <0.01
Free Cash Flow Per Share
 0.03 0.03 0.04 0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.96 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 1.89 1.89 3.13 0.73 1.66
Capital Expenditure Coverage Ratio
 9.92 9.92 26.79 11.04 11.88
Operating Cash Flow Coverage Ratio
 3.55 3.55 32.52 4.41 0.30
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.12 0.04 0.02
Free Cash Flow Yield
13.22%14.66%35.66%9.51%12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.86 7.27 4.10 4.49 2.02
Price-to-Sales (P/S) Ratio
 0.64 0.58 0.32 0.34 0.14
Price-to-Book (P/B) Ratio
 1.79 1.66 1.11 1.31 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 7.56 6.82 2.80 10.51 8.17
Price-to-Operating Cash Flow Ratio
 6.61 6.13 2.70 9.56 7.49
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -1.51 0.40 0.60 <0.01
Price-to-Fair Value
 1.79 1.66 1.11 1.31 0.61
Enterprise Value Multiple
 4.57 4.14 1.70 2.95 0.91
Enterprise Value
 91.85M 79.31M 37.02M 53.72M 18.86M
EV to EBITDA
 4.57 4.14 1.70 2.95 0.91
EV to Sales
 0.46 0.40 0.17 0.26 0.09
EV to Free Cash Flow
 5.42 4.68 1.48 8.05 5.26
EV to Operating Cash Flow
 4.88 4.21 1.42 7.32 4.81
Tangible Book Value Per Share
 0.11 0.11 0.10 0.08 0.07
Shareholders’ Equity Per Share
 0.11 0.11 0.10 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.15 0.17
Revenue Per Share
 0.32 0.32 0.35 0.33 0.34
Net Income Per Share
 0.03 0.03 0.03 0.02 0.02
Tax Burden
 0.82 0.82 0.85 0.85 0.83
Interest Burden
 1.04 1.10 1.06 1.04 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.19 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.19 1.19 1.51 0.47 0.27
Currency in USD