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
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |