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Steve Leung Design Group Limited (HK:2262)
:2262
Hong Kong Market
2262
Steve Leung Design Group Limited
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Steve Leung Design Group Limited (2262) Ratios

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Steve Leung Design Group Limited Ratios

HK:2262's free cash flow for Q4 2025 was HK$0.39. For the 2025 fiscal year, HK:2262's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 2.87 2.56 2.51 2.61
Quick Ratio
 2.87 2.87 2.56 2.51 2.61
Cash Ratio
 1.09 1.09 0.94 0.99 0.97
Solvency Ratio
 0.13 0.18 0.15 0.04 -0.14
Operating Cash Flow Ratio
 0.32 0.31 0.20 0.14 -0.22
Short-Term Operating Cash Flow Coverage
 4.24 4.17 1.50 0.72 -1.17
Net Current Asset Value
HK$ 217.40MHK$ 217.40MHK$ 199.02MHK$ 195.23MHK$ 227.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.15 0.14
Debt-to-Equity Ratio
 0.15 0.15 0.20 0.25 0.22
Debt-to-Capital Ratio
 0.13 0.13 0.17 0.20 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.62 1.64 1.63 1.60
Debt Service Coverage Ratio
 1.61 2.36 1.26 0.30 -0.60
Interest Coverage Ratio
 9.11 9.11 6.10 -3.05 -14.68
Debt to Market Cap
 0.01 0.01 0.05 0.25 0.12
Interest Debt Per Share
 0.04 0.04 0.06 0.07 0.07
Net Debt to EBITDA
 -3.41 -2.62 -2.04 -5.58 4.13
Profitability Margins
Gross Profit Margin
38.14%38.12%39.93%39.08%36.55%
EBIT Margin
4.22%4.22%3.77%-3.61%-14.71%
EBITDA Margin
7.43%9.66%10.56%3.71%-5.22%
Operating Profit Margin
4.22%4.22%5.93%-3.80%-14.19%
Pretax Profit Margin
5.02%5.02%2.80%-4.86%-15.68%
Net Profit Margin
2.65%2.65%0.49%-5.30%-16.39%
Continuous Operations Profit Margin
2.38%2.38%0.33%-5.61%-15.72%
Net Income Per EBT
52.76%52.76%17.56%109.00%104.55%
EBT Per EBIT
118.96%118.96%47.17%127.79%110.50%
Return on Assets (ROA)
2.16%2.16%0.36%-3.78%-11.94%
Return on Equity (ROE)
3.57%3.50%0.60%-6.19%-19.13%
Return on Capital Employed (ROCE)
4.73%4.73%6.26%-3.89%-14.80%
Return on Invested Capital (ROIC)
2.19%2.19%0.66%-3.40%-13.13%
Return on Tangible Assets
2.17%2.17%0.36%-3.81%-12.01%
Earnings Yield
1.31%1.23%0.44%-15.72%-24.87%
Efficiency Ratios
Receivables Turnover
 1.75 1.75 1.58 1.65 1.52
Payables Turnover
 3.96 3.97 4.36 4.94 5.93
Inventory Turnover
 16.34K 16.35K 8.50K 4.34K 5.76K
Fixed Asset Turnover
 7.86 7.86 6.60 5.91 6.58
Asset Turnover
 0.82 0.82 0.74 0.71 0.73
Working Capital Turnover Ratio
 1.68 1.70 1.60 1.48 1.19
Cash Conversion Cycle
 116.40 116.43 147.40 148.01 178.79
Days of Sales Outstanding
 208.46 208.46 231.01 221.87 240.23
Days of Inventory Outstanding
 0.02 0.02 0.04 0.08 0.06
Days of Payables Outstanding
 92.09 92.05 83.66 73.94 61.51
Operating Cycle
 208.49 208.49 231.06 221.95 240.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.03 0.02 -0.03
Free Cash Flow Per Share
 0.04 0.04 0.02 0.02 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.91 0.95 1.14
Dividend Paid and CapEx Coverage Ratio
 31.74 31.19 11.71 18.65 -0.57
Capital Expenditure Coverage Ratio
 31.74 31.19 11.71 18.65 -7.31
Operating Cash Flow Coverage Ratio
 0.97 0.95 0.49 0.29 -0.49
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.08 0.06 -0.09
Free Cash Flow Yield
5.10%4.70%6.68%17.15%-15.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.60 81.61 227.65 -6.36 -4.02
Price-to-Sales (P/S) Ratio
 2.03 2.16 1.12 0.34 0.66
Price-to-Book (P/B) Ratio
 2.68 2.86 1.35 0.39 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 19.59 21.29 14.98 5.83 -6.27
Price-to-Operating Cash Flow Ratio
 19.00 20.61 13.70 5.52 -7.13
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.16 -2.08 0.09 <0.01
Price-to-Fair Value
 2.68 2.86 1.35 0.39 0.77
Enterprise Value Multiple
 23.87 19.75 8.54 3.50 -8.49
Enterprise Value
 749.14M 806.21M 331.72M 46.22M 168.93M
EV to EBITDA
 23.87 19.75 8.54 3.50 -8.49
EV to Sales
 1.77 1.91 0.90 0.13 0.44
EV to Free Cash Flow
 17.15 18.80 12.09 2.25 -4.22
EV to Operating Cash Flow
 16.61 18.19 11.06 2.13 -4.80
Tangible Book Value Per Share
 0.29 0.29 0.27 0.27 0.29
Shareholders’ Equity Per Share
 0.28 0.28 0.27 0.27 0.29
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 0.88 -0.16 >-0.01
Revenue Per Share
 0.37 0.37 0.32 0.31 0.33
Net Income Per Share
 <0.01 <0.01 <0.01 -0.02 -0.05
Tax Burden
 0.53 0.53 0.18 1.09 1.05
Interest Burden
 1.19 1.19 0.74 1.34 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.34 0.30 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.03 3.96 2.92 -1.26 0.59
Currency in HKD