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XHKG
0387
Market cap19mUSD
May 30, Last price  
0.66HKD
1D
-2.94%
1Q
0.00%
IPO
-23.26%
Name

Leeport (Holdings) Ltd

Chart & Performance

D1W1MN
P/E
7.26
P/S
0.27
EPS
0.09
Div Yield, %
25.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.09%
Revenues
561m
-20.09%
800,213,000881,172,000846,236,0001,037,212,000758,562,0001,075,961,0001,025,831,000930,630,000745,599,000678,215,000674,980,000715,113,000614,370,000814,836,000690,896,000617,937,000707,752,000874,011,000701,552,000560,626,000
Net income
21m
+85.23%
52,377,00030,858,00023,406,0007,896,000-34,348,00025,199,00032,604,00015,134,0006,493,00022,565,00021,458,00023,673,00028,031,00019,210,000-43,413,0004,451,000-38,984,0008,317,00011,288,00020,909,000
CFO
0k
-100.00%
4,597,00037,312,00042,791,000-79,227,00058,945,00047,485,00059,631,00017,505,00041,548,00020,817,0005,857,00024,554,0009,069,000-8,636,000-28,811,00017,001,000-59,688,000-109,925,00086,297,0000
Dividend
Jun 27, 20250.03 HKD/sh
Earnings
Aug 20, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
560,626
-20.09%
701,552
-19.73%
874,011
23.49%
Cost of revenue
538,055
664,846
871,768
Unusual Expense (Income)
NOPBT
22,571
36,706
2,243
NOPBT Margin
4.03%
5.23%
0.26%
Operating Taxes
3,769
1,915
3,355
Tax Rate
16.70%
5.22%
149.58%
NOPAT
18,802
34,791
(1,112)
Net income
20,909
85.23%
11,288
35.72%
8,317
-121.33%
Dividends
(23,008)
(5,752)
Dividend yield
2.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
128,169
172,192
231,994
Long-term debt
98
46
100
Deferred revenue
(1)
Other long-term liabilities
28,818
1,212
Net debt
(17,705)
29,214
(55,297)
Cash flow
Cash from operating activities
86,297
(109,925)
CAPEX
(1,629)
(1,317)
Cash from investing activities
(43,769)
84,134
Cash from financing activities
(75,006)
26,077
FCF
105,701
32,808
(91,273)
Balance
Cash
26,048
29,795
74,460
Long term investments
119,924
113,229
212,931
Excess cash
117,941
107,946
243,690
Stockholders' equity
445,048
440,632
432,380
Invested Capital
484,094
542,388
456,265
ROIC
3.66%
6.97%
ROCE
3.75%
5.39%
0.31%
EV
Common stock shares outstanding
230,076
230,076
230,076
Price
0.88
2.33%
Market cap
202,467
2.33%
EV
142,057
EBITDA
22,571
44,744
10,373
EV/EBITDA
13.69
Interest
13,821
9,598
Interest/NOPBT
37.65%
427.91%