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STOCKS

Steve Leung Design Group Limited (HK:2262)

:2262

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 2024 was HK$0.41. For the 2024 fiscal year, HK:2262's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.56	2.51	2.61	3.58	3.39
Quick Ratio	2.56	2.51	2.61	3.58	3.39
Cash Ratio	0.94	0.99	0.97	1.65	1.60
Solvency Ratio	0.09	0.04	-0.13	0.24	0.34
Operating Cash Flow Ratio	0.15	0.14	-0.22	0.45	0.33
Short-Term Operating Cash Flow Coverage	1.15	0.72	-1.17	3.34	2.15
Net Current Asset Value	HK$ 199.02M	HK$ 195.23M	HK$ 227.49M	HK$ 364.93M	HK$ 373.32M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.14	0.10	0.12
Debt-to-Equity Ratio	0.20	0.25	0.22	0.14	0.18
Debt-to-Capital Ratio	0.17	0.20	0.18	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.64	1.63	1.60	1.39	1.46
Debt Service Coverage Ratio	1.00	0.30	-0.60	3.58	3.33
Interest Coverage Ratio	4.24	-3.05	-6.97	12.34	19.73
Debt to Market Cap	0.01	0.25	0.12	0.02	0.02
Interest Debt Per Share	0.06	0.07	0.07	0.06	0.08
Net Debt to EBITDA	-2.43	-5.58	4.13	-2.01	-1.51
Profitability Margins
Gross Profit Margin	39.90%	39.08%	36.55%	41.51%	43.41%
EBIT Margin	4.83%	-3.61%	-14.71%	2.10%	14.34%
EBITDA Margin	8.87%	3.71%	-5.22%	19.72%	28.72%
Operating Profit Margin	4.12%	-3.80%	-6.74%	10.87%	19.98%
Pretax Profit Margin	2.80%	-4.86%	-15.68%	1.22%	13.32%
Net Profit Margin	0.49%	-5.30%	-15.72%	0.36%	7.74%
Continuous Operations Profit Margin	0.33%	-5.61%	-15.72%	0.36%	8.00%
Net Income Per EBT	17.56%	109.00%	100.27%	29.74%	58.13%
EBT Per EBIT	67.82%	127.79%	232.61%	11.20%	66.69%
Return on Assets (ROA)	0.36%	-3.78%	-11.45%	0.25%	4.72%
Return on Equity (ROE)	0.60%	-6.19%	-18.35%	0.35%	6.87%
Return on Capital Employed (ROCE)	4.36%	-3.89%	-7.03%	9.89%	16.08%
Return on Invested Capital (ROIC)	0.46%	-3.93%	-6.25%	2.70%	8.82%
Return on Tangible Assets	0.36%	-3.81%	-11.52%	0.26%	4.75%
Earnings Yield	0.12%	-15.72%	-23.85%	0.18%	3.16%
Efficiency Ratios
Receivables Turnover	1.58	1.65	1.58	1.91	1.60
Payables Turnover	4.36	4.94	5.93	7.19	7.48
Inventory Turnover	8.50K	4.34K	5.76K	264.03	211.60
Fixed Asset Turnover	6.60	5.91	6.58	6.49	4.75
Asset Turnover	0.74	0.71	0.73	0.70	0.61
Working Capital Turnover Ratio	1.62	1.48	1.19	1.14	1.09
Cash Conversion Cycle	147.43	148.01	169.72	142.01	180.89
Days of Sales Outstanding	231.01	221.87	231.16	191.37	227.97
Days of Inventory Outstanding	0.04	0.08	0.06	1.38	1.72
Days of Payables Outstanding	83.62	73.94	61.51	50.74	48.80
Operating Cycle	231.06	221.95	231.23	192.75	229.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	-0.03	0.06	0.05
Free Cash Flow Per Share	0.02	0.02	-0.04	0.05	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.93	0.95	1.14	0.91	0.77
Dividend Paid and CapEx Coverage Ratio	15.33	18.65	-0.57	1.67	2.01
Capital Expenditure Coverage Ratio	15.33	18.65	-7.31	11.37	4.30
Operating Cash Flow Coverage Ratio	0.37	0.29	-0.49	1.01	0.65
Operating Cash Flow to Sales Ratio	0.06	0.06	-0.09	0.15	0.13
Free Cash Flow Yield	1.36%	17.15%	-15.94%	6.60%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	867.65	-6.36	-4.19	560.79	31.62
Price-to-Sales (P/S) Ratio	4.28	0.34	0.66	2.03	2.45
Price-to-Book (P/B) Ratio	5.16	0.39	0.77	1.98	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	73.53	5.83	-6.27	15.16	24.60
Price-to-Operating Cash Flow Ratio	68.34	5.52	-7.13	13.83	18.89
Price-to-Earnings Growth (PEG) Ratio	7.00	0.09	<0.01	-5.89	-2.38
Price-to-Fair Value	5.16	0.39	0.77	1.98	2.17
Enterprise Value Multiple	45.89	3.50	-8.49	8.29	7.01
Enterprise Value	1.50B	46.22M	168.93M	743.73M	872.04M
EV to EBITDA	45.89	3.50	-8.49	8.29	7.01
EV to Sales	4.07	0.13	0.44	1.63	2.01
EV to Free Cash Flow	69.84	2.25	-4.22	12.20	20.24
EV to Operating Cash Flow	65.28	2.13	-4.80	11.13	15.53
Tangible Book Value Per Share	0.27	0.27	0.29	0.42	0.43
Shareholders’ Equity Per Share	0.27	0.27	0.29	0.41	0.43
Tax and Other Ratios
Effective Tax Rate	0.88	-0.16	>-0.01	0.70	0.40
Revenue Per Share	0.32	0.31	0.33	0.40	0.38
Net Income Per Share	<0.01	-0.02	-0.05	<0.01	0.03
Tax Burden	0.18	1.09	1.00	0.30	0.58
Interest Burden	0.58	1.34	1.07	0.58	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.30	0.43	0.33	0.29
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-3.00	-1.26	0.59	12.06	0.97

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