Lever
1346.HKLever Style Corporation Price (1346.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
638,311,698
(0.1456)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100,596,337 | 100,794,678 | 115,885,610 | 121,983,142 | 87,729,901 | 143,687,303 | 217,209,081 | 208,529,489 |
| Net Income | 3,917,197 | 4,496,385 | 6,463,990 | 4,838,965 | 107,903 | 4,317,877 | 14,517,391 | 15,618,972 |
| FCF USD | 6,337,218 | 5,411,756 | 4,811,511 | -1,866,152 | 3,037,539 | -3,235,230 | 3,587,831 | 6,675,015 |
| OCF USD | 7,320,217 | 6,078,581 | 4,940,683 | -339,592 | 3,933,540 | -2,393,068 | 3,917,591 | 7,339,919 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.19 | 0.06 | 0.09 | 40.85 | 0.61 | 0.10 | 0.04 |
| D/E | 1.38 | 0.84 | 0.61 | 0.37 | 0.62 | 0.78 | 0.27 | 0.01 |
| CA/CL | 1.22 | 1.30 | 1.41 | 2.06 | 2.03 | 1.60 | 2.00 | 2.38 |
| TA/TL | 1.25 | 1.34 | 1.45 | 2.12 | 2.01 | 1.71 | 2.10 | 2.51 |
| Total Debt | 12,431,294 | 9,021,690 | 8,155,065 | 12,876,804 | 19,533,832 | 28,081,896 | 13,054,143 | 689,167 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 13.36% | 26.96% | 34.02% | 11.48% | -0.93% | 7.08% | 27.16% | 27.73% |
| ROE | 43.45% | 42.03% | 48.02% | 14.09% | 0.34% | 12.05% | 30.42% | 29.16% |
| ROA | 0.00% | 13.02% | 17.81% | 9.57% | 0.17% | 4.99% | 15.95% | 17.53% |
| NM % | 3.89% | 4.46% | 5.58% | 3.97% | 0.12% | 3.01% | 6.68% | 7.49% |
| FCF / R% | 0.00% | 5.37% | 4.15% | -1.53% | 3.46% | -2.25% | 1.65% | 3.20% |
| FCF / NI% | 143.61% | 99.52% | 62.34% | -30.06% | 2,815.06% | -74.93% | 24.71% | 42.74% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.11 | 0.14 | 0.20 | 0.15 | 0.16 | 0.20 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| SPS | 0.16 | 0.16 | 0.18 | 0.24 | 0.14 | 0.22 | 0.34 | 0.33 |
| OCPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| FCPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 |
| BVPS | 0.01 | 0.02 | 0.02 | 0.07 | 0.05 | 0.06 | 0.08 | 0.08 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| CAGR-SPS | 0.16 | 0.16 | 0.18 | 0.24 | 0.14 | 0.22 | 0.34 | 0.33 |
| CAGR-OCPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| CAGR-FCPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 |
| CAGR-BVPS | 0.01 | 0.02 | 0.02 | 0.07 | 0.05 | 0.06 | 0.08 | 0.08 |