XHKG
1346
Market cap113mUSD
Jul 16, Last price
1.39HKD
1D
-0.71%
1Q
34.95%
IPO
113.85%
Name
Lever Style Corporation
Chart & Performance
P/E
6.60
P/S
0.51
EPS
0.03
Div Yield, %
6.47%
Shrs. gr., 5y
4.87%
Rev. gr., 5y
12.82%
Revenues
223m
+6.91%
Net income
17m
+9.77%
CFO
25m
+245.05%
Dividend
Sep 03, 20240.03 HKD/sh
Profile
Lever Style Corporation, an investment holding company, designs, manufactures, and sells garments in the United States, Europe, the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company offers shirts, bottoms, suits, outerwear, cut-and-sewn knit products, soft wovens, denims, sweaters, and leather products for men and women. It also trades in garments. The company was founded in 1956 and is based in Kwun Tong, Hong Kong. Lever Style Corporation is a subsidiary of Lever Style Holdings Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 222,929 6.91% | 208,529 -4.00% | 217,209 51.17% | ||||||
Cost of revenue | 200,996 | 190,646 | 195,857 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,933 | 17,883 | 21,352 | ||||||
NOPBT Margin | 9.84% | 8.58% | 9.83% | ||||||
Operating Taxes | 2,954 | 2,660 | 3,072 | ||||||
Tax Rate | 13.47% | 14.87% | 14.39% | ||||||
NOPAT | 18,979 | 15,224 | 18,280 | ||||||
Net income | 17,145 9.77% | 15,619 7.59% | 14,517 236.22% | ||||||
Dividends | (7,314) | (9,382) | (2,036) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (576) | 1,809 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 779 | 11,585 | |||||||
Long-term debt | 822 | 2,354 | 3,796 | ||||||
Deferred revenue | (10) | ||||||||
Other long-term liabilities | 77 | 10 | |||||||
Net debt | (32,451) | (25,322) | (8,591) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 25,326 | 7,340 | 3,918 | ||||||
CAPEX | (968) | (665) | (330) | ||||||
Cash from investing activities | (302) | (151) | (497) | ||||||
Cash from financing activities | (9,011) | (12,481) | 677 | ||||||
FCF | 14,524 | 25,378 | 23,665 | ||||||
| Balance | |||||||||
Cash | 34,052 | 27,676 | 23,695 | ||||||
Long term investments | 277 | ||||||||
Excess cash | 22,906 | 17,250 | 13,112 | ||||||
Stockholders' equity | 51,047 | 27,164 | 35,513 | ||||||
Invested Capital | 40,916 | 37,073 | 45,218 | ||||||
ROIC | 48.67% | 37.00% | 42.52% | ||||||
ROCE | 34.28% | 32.92% | 36.60% | ||||||
| EV | |||||||||
Common stock shares outstanding | 636,019 | 638,312 | 637,384 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 23,534 | 19,350 | 23,200 | ||||||
EV/EBITDA | |||||||||
Interest | 69 | 1,280 | |||||||
Interest/NOPBT | 0.31% | 6.00% | |||||||