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STOCKS

Steve Leung Design Group Limited (HK:2262)

:2262

2262

Steve Leung Design Group Limited

RESEARCH TOOLSreports

Steve Leung Design Group Limited (2262) Ratios

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Steve Leung Design Group Limited Ratios

HK:2262's free cash flow for Q2 2025 was HK$0.38. For the 2025 fiscal year, HK:2262's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. 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	2.56	2.51	2.61	3.58
Quick Ratio	2.81	2.56	2.51	2.61	3.58
Cash Ratio	0.86	0.94	0.99	0.97	1.65
Solvency Ratio	0.15	0.15	0.04	-0.13	0.24
Operating Cash Flow Ratio	0.39	0.20	0.14	-0.22	0.45
Short-Term Operating Cash Flow Coverage	10.35	1.50	0.72	-1.17	3.34
Net Current Asset Value	HK$ 209.89M	HK$ 199.02M	HK$ 195.23M	HK$ 227.49M	HK$ 364.93M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.15	0.14	0.10
Debt-to-Equity Ratio	0.14	0.20	0.25	0.22	0.14
Debt-to-Capital Ratio	0.12	0.17	0.20	0.18	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.64	1.63	1.60	1.39
Debt Service Coverage Ratio	3.35	1.26	0.30	-0.60	3.58
Interest Coverage Ratio	6.28	6.10	-3.05	-6.97	12.34
Debt to Market Cap	<0.01	0.05	0.25	0.12	0.02
Interest Debt Per Share	0.04	0.06	0.07	0.07	0.06
Net Debt to EBITDA	-2.01	-2.04	-5.58	4.13	-2.01
Profitability Margins
Gross Profit Margin	39.17%	39.93%	39.08%	36.55%	41.51%
EBIT Margin	5.10%	3.77%	-3.61%	-14.71%	2.10%
EBITDA Margin	8.88%	10.56%	3.71%	-5.22%	19.72%
Operating Profit Margin	4.44%	5.93%	-3.80%	-6.74%	10.87%
Pretax Profit Margin	4.69%	2.80%	-4.86%	-15.68%	1.22%
Net Profit Margin	2.40%	0.49%	-5.30%	-15.72%	0.36%
Continuous Operations Profit Margin	2.40%	0.33%	-5.61%	-15.72%	0.36%
Net Income Per EBT	51.05%	17.56%	109.00%	100.27%	29.74%
EBT Per EBIT	105.64%	47.17%	127.79%	232.61%	11.20%
Return on Assets (ROA)	1.99%	0.36%	-3.78%	-11.45%	0.25%
Return on Equity (ROE)	3.12%	0.60%	-6.19%	-18.35%	0.35%
Return on Capital Employed (ROCE)	5.09%	6.26%	-3.89%	-7.03%	9.89%
Return on Invested Capital (ROIC)	2.44%	0.66%	-3.93%	-6.25%	2.70%
Return on Tangible Assets	2.00%	0.36%	-3.81%	-11.52%	0.26%
Earnings Yield	1.04%	0.44%	-15.72%	-23.85%	0.18%
Efficiency Ratios
Receivables Turnover	1.63	1.58	1.65	1.58	1.91
Payables Turnover	4.49	4.36	4.94	5.93	7.19
Inventory Turnover	8.96K	8.50K	4.34K	5.76K	264.03
Fixed Asset Turnover	8.11	6.60	5.91	6.58	6.49
Asset Turnover	0.83	0.74	0.71	0.73	0.70
Working Capital Turnover Ratio	1.69	1.60	1.48	1.19	1.14
Cash Conversion Cycle	141.97	147.40	148.01	169.72	142.01
Days of Sales Outstanding	223.30	231.01	221.87	231.16	191.37
Days of Inventory Outstanding	0.04	0.04	0.08	0.06	1.38
Days of Payables Outstanding	81.37	83.66	73.94	61.51	50.74
Operating Cycle	223.34	231.06	221.95	231.23	192.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.03	0.02	-0.03	0.06
Free Cash Flow Per Share	0.04	0.02	0.02	-0.04	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.95	1.14	0.91
Dividend Paid and CapEx Coverage Ratio	32.82	11.71	18.65	-0.57	1.67
Capital Expenditure Coverage Ratio	32.82	11.71	18.65	-7.31	11.37
Operating Cash Flow Coverage Ratio	1.24	0.49	0.29	-0.49	1.01
Operating Cash Flow to Sales Ratio	0.13	0.08	0.06	-0.09	0.15
Free Cash Flow Yield	5.49%	6.68%	17.15%	-15.94%	6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.78	227.65	-6.36	-4.19	560.79
Price-to-Sales (P/S) Ratio	2.30	1.12	0.34	0.66	2.03
Price-to-Book (P/B) Ratio	2.96	1.35	0.39	0.77	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	18.20	14.98	5.83	-6.27	15.16
Price-to-Operating Cash Flow Ratio	17.64	13.70	5.52	-7.13	13.83
Price-to-Earnings Growth (PEG) Ratio	0.23	-2.08	0.09	<0.01	-5.89
Price-to-Fair Value	2.96	1.35	0.39	0.77	1.98
Enterprise Value Multiple	23.85	8.54	3.50	-8.49	8.29
Enterprise Value	842.08M	331.72M	46.22M	168.93M	743.73M
EV to EBITDA	23.85	8.54	3.50	-8.49	8.29
EV to Sales	2.12	0.90	0.13	0.44	1.63
EV to Free Cash Flow	16.78	12.09	2.25	-4.22	12.20
EV to Operating Cash Flow	16.27	11.06	2.13	-4.80	11.13
Tangible Book Value Per Share	0.28	0.27	0.27	0.29	0.42
Shareholders’ Equity Per Share	0.27	0.27	0.27	0.29	0.41
Tax and Other Ratios
Effective Tax Rate	0.49	0.88	-0.16	>-0.01	0.70
Revenue Per Share	0.35	0.32	0.31	0.33	0.40
Net Income Per Share	<0.01	<0.01	-0.02	-0.05	<0.01
Tax Burden	0.51	0.18	1.09	1.00	0.30
Interest Burden	0.92	0.74	1.34	1.07	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.29	0.30	0.43	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.87	2.92	-1.26	0.59	12.06

Currency in HKD