Steve Leung Design Group Limited (2262) Financial Statements

0 Followers

Steve Leung Design Group Limited Financial Overview

Steve Leung Design Group Limited's market cap is currently HK$890.29M. The company's EPS TTM is HK$0.008; its P/E ratio is 81.61; Steve Leung Design Group Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 422.70M	HK$ 367.69M	HK$ 355.80M	HK$ 381.00M	HK$ 455.04M
Gross Profit	HK$ 161.14M	HK$ 146.82M	HK$ 139.03M	HK$ 139.25M	HK$ 188.90M
Operating Income	HK$ 17.83M	HK$ 21.79M	HK$ -13.53M	HK$ -54.05M	HK$ -221.00K
EBITDA	HK$ 40.82M	HK$ 38.84M	HK$ 13.19M	HK$ -19.89M	HK$ 49.82M
Net Income	HK$ 11.19M	HK$ 1.80M	HK$ -18.84M	HK$ -62.44M	HK$ 2.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 153.47M	HK$ 140.88M	HK$ 148.89M	HK$ 153.34M	HK$ 276.96M
Total Assets	HK$ 517.81M	HK$ 497.35M	HK$ 497.86M	HK$ 523.08M	HK$ 649.84M
Total Debt	HK$ 46.56M	HK$ 61.70M	HK$ 75.27M	HK$ 71.16M	HK$ 66.20M
Net Debt	HK$ -106.91M	HK$ -79.19M	HK$ -73.63M	HK$ -82.17M	HK$ -180.46M
Total Liabilities	HK$ 187.49M	HK$ 183.29M	HK$ 181.80M	HK$ 183.88M	HK$ 171.96M
Stockholders' Equity	HK$ 319.42M	HK$ 303.27M	HK$ 304.54M	HK$ 326.42M	HK$ 466.92M
Cash Flow
Free Cash Flow	HK$ 42.89M	HK$ 27.43M	HK$ 20.56M	HK$ -40.03M	HK$ 60.96M
Operating Cash Flow	HK$ 44.31M	HK$ 29.99M	HK$ 21.72M	HK$ -35.21M	HK$ 66.83M
Investing Cash Flow	HK$ 2.67M	HK$ -2.11M	HK$ -671.00K	HK$ 26.47M	HK$ -29.33M
Financing Cash Flow	HK$ -39.48M	HK$ -34.64M	HK$ -24.42M	HK$ -75.81M	HK$ -69.90M

Currency in HKD

Steve Leung Design Group Limited Earnings and Revenue History

Income Statement >

Steve Leung Design Group Limited Debt to Assets

Balance Sheet >

Steve Leung Design Group Limited Cash Flow

Cash Flow >

Steve Leung Design Group Limited Forecast EPS vs Actual EPS

Earnings >