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5-day change | 1st Jan Change | ||
0.86 HKD | 0.00% | -4.44% | -1.15% |
Apr. 19 | Lever Style Corporation Declares Final Dividend for the Year Ended December 31, 2023 | CI |
Mar. 11 | Lever Style's 2023 Attributable Profit Rises on Absence of Impairments | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 58.33 | 28.44 | 33.2 | 29.46 | 70.82 |
Enterprise Value (EV) 1 | 54.01 | 29.98 | 41.21 | 18.82 | 44.8 |
P/E ratio | 9.49 x | 265 x | 7.69 x | 2.02 x | 4.55 x |
Yield | 5.63% | - | 6.17% | 23.6% | 10.3% |
Capitalization / Revenue | 0.48 x | 0.32 x | 0.23 x | 0.14 x | 0.34 x |
EV / Revenue | 0.44 x | 0.34 x | 0.29 x | 0.09 x | 0.21 x |
EV / EBITDA | 5.54 x | 59.2 x | 6.55 x | 0.91 x | 2.46 x |
EV / FCF | -9.27 x | 13.7 x | -4.44 x | 1.1 x | 46.2 x |
FCF Yield | -10.8% | 7.32% | -22.5% | 90.6% | 2.16% |
Price to Book | 1.7 x | 0.91 x | 0.93 x | 0.61 x | 1.32 x |
Nbr of stocks (in thousands) | 640,000 | 639,100 | 639,100 | 639,100 | 635,600 |
Reference price 2 | 0.0911 | 0.0445 | 0.0520 | 0.0461 | 0.1114 |
Announcement Date | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 115.9 | 122 | 87.73 | 143.7 | 217.2 | 208.5 |
EBITDA 1 | 8.629 | 9.743 | 0.5063 | 6.293 | 20.57 | 18.21 |
EBIT 1 | 8.28 | 9.376 | 0.037 | 5.586 | 19.6 | 17.63 |
Operating Margin | 7.14% | 7.69% | 0.04% | 3.89% | 9.02% | 8.46% |
Earnings before Tax (EBT) 1 | 7.718 | 6.207 | 0.007322 | 5.296 | 17.59 | 18.27 |
Net income 1 | 6.464 | 4.839 | 0.1079 | 4.318 | 14.52 | 15.62 |
Net margin | 5.58% | 3.97% | 0.12% | 3.01% | 6.68% | 7.49% |
EPS 2 | 0.0135 | 0.009600 | 0.000168 | 0.006756 | 0.0228 | 0.0245 |
Free Cash Flow 1 | 3.124 | -5.83 | 2.196 | -9.279 | 17.05 | 0.9699 |
FCF margin | 2.7% | -4.78% | 2.5% | -6.46% | 7.85% | 0.47% |
FCF Conversion (EBITDA) | 36.2% | - | 433.67% | - | 82.87% | 5.33% |
FCF Conversion (Net income) | 48.33% | - | 2,034.96% | - | 117.42% | 6.21% |
Dividend per Share | - | 0.005135 | - | 0.003206 | 0.0109 | 0.0115 |
Announcement Date | 10/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.88 | - | 1.54 | 8.01 | - | - |
Net Cash position 1 | - | 4.32 | - | - | 10.6 | 26 |
Leverage (Debt/EBITDA) | 0.566 x | - | 3.045 x | 1.272 x | - | - |
Free Cash Flow 1 | 3.12 | -5.83 | 2.2 | -9.28 | 17 | 0.97 |
ROE (net income / shareholders' equity) | 53.5% | 20.2% | 0.33% | 12.8% | 34.7% | 30.8% |
ROA (Net income/ Total Assets) | 12.2% | 10.8% | 0.04% | 4.69% | 13.8% | 12.2% |
Assets 1 | 53.16 | 44.68 | 297.3 | 92.15 | 105.3 | 127.7 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0600 | 0.0800 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0300 | 0.0300 | 0.0400 | 0.0300 |
Capex 1 | 0.13 | 0.77 | 0.9 | 0.84 | 0.33 | 0.66 |
Capex / Sales | 0.11% | 0.63% | 1.02% | 0.59% | 0.15% | 0.32% |
Announcement Date | 10/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.15% | 69.85M | |
-10.89% | 760M | |
+24.84% | 414M | |
-26.78% | 281M | |
+135.74% | 230M | |
0.00% | 149M | |
+24.66% | 148M | |
-37.36% | 112M | |
+28.09% | 106M | |
+14.89% | 76.99M |
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