Financials Lever Style Corporation

Equities

1346

KYG5462W1024

Apparel & Accessories

Market Closed - Hong Kong S.E. 09:08:07 09/05/2024 BST 5-day change 1st Jan Change
0.86 HKD 0.00% Intraday chart for Lever Style Corporation -2.27% -1.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 58.33 28.44 33.2 29.46 70.82
Enterprise Value (EV) 1 54.01 29.98 41.21 18.82 44.8
P/E ratio 9.49 x 265 x 7.69 x 2.02 x 4.55 x
Yield 5.63% - 6.17% 23.6% 10.3%
Capitalization / Revenue 0.48 x 0.32 x 0.23 x 0.14 x 0.34 x
EV / Revenue 0.44 x 0.34 x 0.29 x 0.09 x 0.21 x
EV / EBITDA 5.54 x 59.2 x 6.55 x 0.91 x 2.46 x
EV / FCF -9.27 x 13.7 x -4.44 x 1.1 x 46.2 x
FCF Yield -10.8% 7.32% -22.5% 90.6% 2.16%
Price to Book 1.7 x 0.91 x 0.93 x 0.61 x 1.32 x
Nbr of stocks (in thousands) 640,000 639,100 639,100 639,100 635,600
Reference price 2 0.0911 0.0445 0.0520 0.0461 0.1114
Announcement Date 29/04/20 29/04/21 29/04/22 28/04/23 28/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 115.9 122 87.73 143.7 217.2 208.5
EBITDA 1 8.629 9.743 0.5063 6.293 20.57 18.21
EBIT 1 8.28 9.376 0.037 5.586 19.6 17.63
Operating Margin 7.14% 7.69% 0.04% 3.89% 9.02% 8.46%
Earnings before Tax (EBT) 1 7.718 6.207 0.007322 5.296 17.59 18.27
Net income 1 6.464 4.839 0.1079 4.318 14.52 15.62
Net margin 5.58% 3.97% 0.12% 3.01% 6.68% 7.49%
EPS 2 0.0135 0.009600 0.000168 0.006756 0.0228 0.0245
Free Cash Flow 1 3.124 -5.83 2.196 -9.279 17.05 0.9699
FCF margin 2.7% -4.78% 2.5% -6.46% 7.85% 0.47%
FCF Conversion (EBITDA) 36.2% - 433.67% - 82.87% 5.33%
FCF Conversion (Net income) 48.33% - 2,034.96% - 117.42% 6.21%
Dividend per Share - 0.005135 - 0.003206 0.0109 0.0115
Announcement Date 30/10/19 29/04/20 29/04/21 29/04/22 28/04/23 28/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.88 - 1.54 8.01 - -
Net Cash position 1 - 4.32 - - 10.6 26
Leverage (Debt/EBITDA) 0.566 x - 3.045 x 1.272 x - -
Free Cash Flow 1 3.12 -5.83 2.2 -9.28 17 0.97
ROE (net income / shareholders' equity) 53.5% 20.2% 0.33% 12.8% 34.7% 30.8%
ROA (Net income/ Total Assets) 12.2% 10.8% 0.04% 4.69% 13.8% 12.2%
Assets 1 53.16 44.68 297.3 92.15 105.3 127.7
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0600 0.0800 0.0800
Cash Flow per Share 2 0.0100 0.0300 0.0300 0.0300 0.0400 0.0300
Capex 1 0.13 0.77 0.9 0.84 0.33 0.66
Capex / Sales 0.11% 0.63% 1.02% 0.59% 0.15% 0.32%
Announcement Date 30/10/19 29/04/20 29/04/21 29/04/22 28/04/23 28/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1346 Stock
  4. Financials Lever Style Corporation