Steve Leung Design Group Limited (HK:2262)
:2262
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Total Valuation
Steve Leung Design Group Limited has a market cap or net worth of HK$890.29M. The enterprise value is HK$783.38M.
Market CapHK$890.29M
Enterprise ValueHK$783.38M
Share Statistics
Steve Leung Design Group Limited has 1,141,401,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,141,401,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Steve Leung Design Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.06M
Profits Per Employee27.97K
Employee Count400
Asset Turnover0.82
Inventory Turnover16.35K
Valuation Ratios
The current PE Ratio of Steve Leung Design Group Limited is 81.6. Steve Leung Design Group Limited’s PEG ratio is 0.16.
PE Ratio81.6
PS Ratio2.16
PB Ratio2.86
Price to Fair Value2.86
Price to FCF21.29
Price to Operating Cash Flow19.76
PEG Ratio0.16
Income Statement
In the last 12 months, Steve Leung Design Group Limited had revenue of 422.70M and earned 11.19M in profits. Earnings per share was <0.01.
Revenue422.70M
Gross Profit161.14M
Operating Income17.83M
Pretax Income21.21M
Net Income11.19M
EBITDA40.82M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 45.11M and capital expenditures -1.42M, giving a free cash flow of 43.69M billion.
Operating Cash Flow45.11M
Free Cash Flow43.69M
Free Cash Flow per Share0.04
Dividends & Yields
Steve Leung Design Group Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-6.02%
50-Day Moving Average0.79
200-Day Moving Average1.02
Relative Strength Index (RSI)32.37
Average Volume (3m)67.00K
Important Dates
Steve Leung Design Group Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Steve Leung Design Group Limited as a current ratio of 2.87, with Debt / Equity ratio of 14.58%
Current Ratio2.87
Quick Ratio2.87
Debt to Market Cap0.01
Net Debt to EBITDA-2.62
Interest Coverage Ratio9.11
Taxes
In the past 12 months, Steve Leung Design Group Limited has paid 11.13M in taxes.
Income Tax11.13M
Effective Tax Rate0.52
Enterprise Valuation
Steve Leung Design Group Limited EV to EBITDA ratio is 19.75, with an EV/FCF ratio of 18.80.
EV to Sales1.91
EV to EBITDA19.75
EV to Free Cash Flow18.80
EV to Operating Cash Flow18.19
Balance Sheet
Steve Leung Design Group Limited has HK$153.47M in cash and marketable securities with HK$46.56M in debt, giving a net cash position of HK$106.91M billion.
Cash & Marketable SecuritiesHK$153.47M
Total DebtHK$46.56M
Net CashHK$106.91M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 38.14%, with operating margin of 4.22%, and net profit margin of 2.65%.
Gross Margin38.14%
Operating Margin4.22%
Pretax Margin5.02%
Net Profit Margin2.65%
EBITDA Margin9.66%
EBIT Margin4.22%
Analyst Forecast
The average price target for Steve Leung Design Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.96%
EPS Growth Forecast512.50%