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STOCKS

Lever Style Corp. (HK:1346)

:1346

1346

Lever Style Corp.

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Lever Style Corp. (1346) Ratios

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3 Followers

Lever Style Corp. Ratios

HK:1346's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, HK:1346's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.81	2.38	2.00	1.60	2.03
Quick Ratio	2.28	1.91	1.66	1.17	1.57
Cash Ratio	1.08	0.52	0.56	0.42	0.67
Solvency Ratio	0.66	0.46	0.38	0.12	0.04
Operating Cash Flow Ratio	1.05	0.21	0.09	-0.05	0.15
Short-Term Operating Cash Flow Coverage	126.46	0.00	0.37	-0.10	0.28
Net Current Asset Value	$ 55.52M	$ 47.15M	$ 40.43M	$ 25.17M	$ 23.03M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.14	0.32	0.31
Debt-to-Equity Ratio	<0.01	0.01	0.27	0.78	0.62
Debt-to-Capital Ratio	<0.01	0.01	0.21	0.44	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.51	1.66	1.91	2.42	1.99
Debt Service Coverage Ratio	76.22	0.00	1.47	0.21	0.12
Interest Coverage Ratio	1.37K	0.00	15.31	9.23	0.06
Debt to Market Cap	<0.01	<0.01	0.37	0.74	0.49
Interest Debt Per Share	<0.01	<0.01	0.02	0.04	0.03
Net Debt to EBITDA	-1.36	-0.96	-0.51	1.31	0.98
Profitability Margins
Gross Profit Margin	28.98%	28.72%	28.35%	27.61%	29.57%
EBIT Margin	10.10%	0.00%	8.69%	4.11%	0.70%
EBITDA Margin	11.07%	8.73%	9.54%	4.38%	2.07%
Operating Profit Margin	10.48%	8.46%	9.02%	3.89%	0.04%
Pretax Profit Margin	9.86%	8.76%	8.10%	3.69%	<0.01%
Net Profit Margin	8.31%	7.49%	6.68%	3.01%	0.12%
Continuous Operations Profit Margin	8.31%	7.49%	6.68%	3.01%	0.12%
Net Income Per EBT	84.30%	85.48%	82.55%	81.52%	1473.68%
EBT Per EBIT	94.15%	103.64%	89.72%	94.81%	19.79%
Return on Assets (ROA)	19.71%	17.53%	15.95%	4.99%	0.17%
Return on Equity (ROE)	29.23%	29.16%	30.42%	12.05%	0.34%
Return on Capital Employed (ROCE)	37.28%	32.46%	39.81%	14.30%	0.10%
Return on Invested Capital (ROIC)	31.29%	27.73%	27.16%	7.08%	-0.93%
Return on Tangible Assets	20.05%	17.88%	16.28%	5.30%	0.17%
Earnings Yield	14.40%	22.00%	49.50%	13.01%	0.38%
Efficiency Ratios
Receivables Turnover	7.23	5.39	8.33	7.88	9.11
Payables Turnover	7.63	7.87	8.46	6.41	7.02
Inventory Turnover	9.55	9.13	10.76	5.08	5.01
Fixed Asset Turnover	76.40	62.00	54.94	26.72	12.25
Asset Turnover	2.37	2.34	2.39	1.66	1.41
Working Capital Turnover Ratio	3.87	4.64	6.18	5.15	2.97
Cash Conversion Cycle	40.86	61.34	34.60	61.22	60.92
Days of Sales Outstanding	50.46	67.74	43.83	46.32	40.09
Days of Inventory Outstanding	38.24	40.00	33.92	71.85	72.80
Days of Payables Outstanding	47.84	46.39	43.15	56.96	51.96
Operating Cycle	88.70	107.73	77.75	118.17	112.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.01	<0.01	>-0.01	<0.01
Free Cash Flow Per Share	0.05	0.01	<0.01	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.91	0.92	1.35	0.77
Dividend Paid and CapEx Coverage Ratio	3.47	0.73	1.66	-2.84	0.94
Capital Expenditure Coverage Ratio	26.68	11.04	11.88	-2.84	4.39
Operating Cash Flow Coverage Ratio	124.25	10.65	0.30	-0.09	0.20
Operating Cash Flow to Sales Ratio	0.15	0.04	0.02	-0.02	0.04
Free Cash Flow Yield	24.56%	9.40%	12.23%	-9.75%	10.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.94	4.55	2.02	7.69	263.66
Price-to-Sales (P/S) Ratio	0.58	0.34	0.14	0.23	0.32
Price-to-Book (P/B) Ratio	2.06	1.33	0.61	0.93	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	4.07	10.64	8.17	-10.26	9.37
Price-to-Operating Cash Flow Ratio	3.89	9.67	7.49	-13.87	7.23
Price-to-Earnings Growth (PEG) Ratio	1.17	0.61	<0.01	<0.01	-2.69
Price-to-Fair Value	2.06	1.33	0.61	0.93	0.91
Enterprise Value Multiple	3.89	2.94	0.91	6.58	16.66
Enterprise Value	93.95M	53.56M	18.86M	41.41M	30.22M
EV to EBITDA	3.89	2.94	0.91	6.58	16.66
EV to Sales	0.43	0.26	0.09	0.29	0.34
EV to Free Cash Flow	3.01	8.02	5.26	-12.80	9.95
EV to Operating Cash Flow	2.90	7.30	4.81	-17.30	7.68
Tangible Book Value Per Share	0.09	0.08	0.07	0.05	0.05
Shareholders’ Equity Per Share	0.10	0.08	0.07	0.06	0.05
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.17	0.18	13.74
Revenue Per Share	0.34	0.33	0.34	0.22	0.14
Net Income Per Share	0.03	0.02	0.02	<0.01	<0.01
Tax Burden	0.84	0.85	0.83	0.82	14.74
Interest Burden	0.98	0.00	0.93	0.90	0.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.10	0.08	0.10	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.78	0.47	0.27	-0.55	36.45

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