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XHKG0387
Market cap21mUSD
Dec 19, Last price  
0.71HKD
Name

Leeport (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0387 chart
P/E
14.47
P/S
0.23
EPS
0.05
Div Yield, %
14.08%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.95%
Revenues
702m
-19.73%
661,266,000800,213,000881,172,000846,236,0001,037,212,000758,562,0001,075,961,0001,025,831,000930,630,000745,599,000678,215,000674,980,000715,113,000614,370,000814,836,000690,896,000617,937,000707,752,000874,011,000701,552,000
Net income
11m
+35.72%
44,629,00052,377,00030,858,00023,406,0007,896,000-34,348,00025,199,00032,604,00015,134,0006,493,00022,565,00021,458,00023,673,00028,031,00019,210,000-43,413,0004,451,000-38,984,0008,317,00011,288,000
CFO
86m
P
23,653,0004,597,00037,312,00042,791,000-79,227,00058,945,00047,485,00059,631,00017,505,00041,548,00020,817,0005,857,00024,554,0009,069,000-8,636,000-28,811,00017,001,000-59,688,000-109,925,00086,297,000
Dividend
Sep 04, 20240.03 HKD/sh
Earnings
Mar 24, 2025

Profile

Leeport (Holdings) Limited, an investment holding company, engages in the trading of metalworking machinery, measuring instruments, cutting tools and electronic equipment for the manufacturing industry primarily in the People's Republic of China, Hong Kong, and internationally. Its products include metal cutting machines; metal forming machinery; measuring instruments; professional and cutting tools and accessories; electronic equipment; and additive equipment. The company is also involved in the trading of screws, machine tools and related products, and rapid prototype equipment. In addition, it offers product design, prototype fabrication, and part manufacturing services. The company was founded in 1967 and is headquartered in Kwai Chung, Hong Kong. Leeport (Holdings) Limited is a subsidiary of Peak Power Technology Limited.
URL
https://www.leeport.com.hk/
IPO date
Jul 10, 2003
Employees
226
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
701,552
-19.73%
874,011
23.49%
707,752
14.53%
Cost of revenue
664,846
871,768
736,004
Unusual Expense (Income)
NOPBT
36,706
2,243
(28,252)
NOPBT Margin
5.23%
0.26%
Operating Taxes
1,915
3,355
4,625
Tax Rate
5.22%
149.58%
NOPAT
34,791
(1,112)
(32,877)
Net income
11,288
35.72%
8,317
-121.33%
(38,984)
-975.85%
Dividends
(23,008)
(5,752)
(13,805)
Dividend yield
2.84%
6.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
172,192
231,994
200,829
Long-term debt
46
100
2,350
Deferred revenue
(1)
(1)
Other long-term liabilities
1,212
3,212
Net debt
29,214
(55,297)
(143,329)
Cash flow
Cash from operating activities
86,297
(109,925)
(59,688)
CAPEX
(1,629)
(1,317)
(8,541)
Cash from investing activities
(43,769)
84,134
8,086
Cash from financing activities
(75,006)
26,077
23,779
FCF
32,808
(91,273)
(66,202)
Balance
Cash
29,795
74,460
187,304
Long term investments
113,229
212,931
159,204
Excess cash
107,946
243,690
311,120
Stockholders' equity
440,632
432,380
429,235
Invested Capital
542,388
456,265
356,790
ROIC
6.97%
ROCE
5.39%
0.31%
EV
Common stock shares outstanding
230,076
230,076
230,076
Price
0.88
2.33%
0.86
3.61%
Market cap
202,467
2.33%
197,865
3.61%
EV
142,057
49,221
EBITDA
44,744
10,373
(18,852)
EV/EBITDA
13.69
Interest
13,821
9,598
3,923
Interest/NOPBT
37.65%
427.91%