Lever Style Corporation Price (1346.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

638,311,698

(0.1456)%

Table Charts
Bar Charts

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
Revenue $208.53M
3Y
5Y
7Y
10Y
Net Income $15.62M
3Y
5Y
7Y
10Y
Operating Cash Flow $7.34M
3Y
5Y
7Y
10Y
Free Cash Flow $6.68M
3Y
5Y
7Y
10Y
YTPD $0.04
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $2.38
3Y
5Y
7Y
10Y
TA/TL $2.51
3Y
5Y
7Y
10Y
ROIC $27.73%
3Y
5Y
7Y
10Y
ROE $29.16%
3Y
5Y
7Y
10Y
ROA $17.53%
3Y
5Y
7Y
10Y
Net Margin $7.49%
3Y
5Y
7Y
10Y
FCF / R% $3.20%
3Y
5Y
7Y
10Y
FCFNI % $42.74%
3Y
5Y
7Y
10Y
Operating Margin $0.20
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $0.33
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.08
3Y
5Y
7Y
10Y
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