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Steve Leung Design Group Limited (HK:2262)
:2262
RESEARCH TOOLSreports
Total Valuation
Steve Leung Design Group Limited has a market cap or net worth of HK$1.52B. The enterprise value is HK$168.93M.
Market CapHK$1.52B
Enterprise ValueHK$168.93M
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 <0.01 and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee919.24K
Profits Per Employee25.70K
Employee Count400
Asset Turnover0.74
Inventory Turnover8.50K
Valuation Ratios
The current PE Ratio of Steve Leung Design Group Limited is 227.65. Steve Leung Design Group Limited’s PEG ratio is <0.01.
PE Ratio227.65
PS Ratio0.00
PB Ratio0.77
Price to Fair Value1.35
Price to FCF-6.27
Price to Operating Cash Flow-7.13
PEG Ratio<0.01
Income Statement
In the last 12 months, Steve Leung Design Group Limited had revenue of 367.69M and earned 1.80M in profits. Earnings per share was 0.00.
Revenue367.69M
Gross Profit146.82M
Operating Income21.79M
Pretax Income10.28M
Net Income1.80M
EBITDA38.84M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 29.99M and capital expenditures -2.56M, giving a free cash flow of 27.43M billion.
Operating Cash Flow29.99M
Free Cash Flow27.43M
Free Cash Flow per Share0.02
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change731.25%
50-Day Moving Average0.97
200-Day Moving Average0.54
Relative Strength Index (RSI)93.60
Average Volume (3m)2.25M
Important Dates
Steve Leung Design Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 25, 2022
Financial Position
Steve Leung Design Group Limited as a current ratio of 2.56, with Debt / Equity ratio of 21.80%
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap0.05
Net Debt to EBITDA-2.04
Interest Coverage Ratio6.10
Taxes
In the past 12 months, Steve Leung Design Group Limited has paid 9.07M in taxes.
Income Tax9.07M
Effective Tax Rate0.88
Enterprise Valuation
Steve Leung Design Group Limited EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 12.09.
EV to Sales0.90
EV to EBITDA8.54
EV to Free Cash Flow12.09
EV to Operating Cash Flow11.06
Balance Sheet
Steve Leung Design Group Limited has HK$140.88M in cash and marketable securities with HK$61.70M in debt, giving a net cash position of -HK$79.19M billion.
Cash & Marketable SecuritiesHK$140.88M
Total DebtHK$61.70M
Net Cash-HK$79.19M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 36.55%, with operating margin of 5.93%, and net profit margin of 0.49%.
Gross Margin36.55%
Operating Margin5.93%
Pretax Margin2.80%
Net Profit Margin0.49%
EBITDA Margin10.56%
EBIT Margin3.77%
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 Forecast3.34%
EPS Growth Forecast―