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XHKG2262
Market cap53mUSD
Jan 03, Last price  
0.37HKD
1D
1.39%
1Q
143.33%
IPO
-64.56%
Name

Steve Leung Design Group Ltd

Chart & Performance

D1W1MN
XHKG:2262 chart
P/E
P/S
1.17
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.67%
Rev. gr., 5y
-6.72%
Revenues
356m
-6.61%
249,865,121318,608,202434,822,320503,890,000504,686,000432,974,000455,035,000381,002,000355,803,000
Net income
-19m
L-68.54%
33,195,70860,154,85173,558,75056,727,00038,648,00033,531,0001,648,000-59,888,000-18,841,000
CFO
22m
P
34,900,53076,375,69262,217,7602,829,0009,543,00056,136,00066,833,000-35,213,00021,724,000
Dividend
May 25, 20220.05 HKD/sh
Earnings
May 30, 2025

Profile

Steve Leung Design Group Limited provides interior design services in the People's Republic of China, Hong Kong, and internationally. It operates through Interior Design Services, Interior Decorating and Furnishing Services, and Product Design Services segments. The company offers interior design, and decorating and furnishing services for show flats, luxury private residences, sales offices, club houses, shopping malls, offices, homes for the aged, schools, and medical and healthcare; and hospitality projects comprising restaurants and bars, hotels, and serviced apartments. It also trades in interior decorative products, as well as license arrangement for product design services. The company was founded in 1997 and is headquartered in Kowloon Bay, Hong Kong. Steve Leung Design Group Limited is a subsidiary of Eagle Vision Development Limited.
IPO date
Jul 05, 2018
Employees
409
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
355,803
-6.61%
381,002
-16.27%
Cost of revenue
344,841
431,077
Unusual Expense (Income)
NOPBT
10,962
(50,075)
NOPBT Margin
3.08%
Operating Taxes
2,690
162
Tax Rate
24.54%
NOPAT
8,272
(50,237)
Net income
(18,841)
-68.54%
(59,888)
-3,733.98%
Dividends
(57,070)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,232
46,490
Long-term debt
70,300
65,836
Deferred revenue
(1,335)
Other long-term liabilities
1,335
Net debt
(28,360)
(41,012)
Cash flow
Cash from operating activities
21,724
(35,213)
CAPEX
(1,087)
(4,817)
Cash from investing activities
(671)
26,473
Cash from financing activities
(24,419)
(75,815)
FCF
4,202
(30,786)
Balance
Cash
148,892
153,338
Long term investments
Excess cash
131,102
134,288
Stockholders' equity
133,988
193,341
Invested Capital
260,222
253,817
ROIC
3.22%
ROCE
2.76%
EV
Common stock shares outstanding
1,141,401
1,141,401
Price
0.11
 
Market cap
119,847
 
EV
103,007
EBITDA
37,005
(13,919)
EV/EBITDA
2.78
Interest
4,431
3,683
Interest/NOPBT
40.42%