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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01346 LEVER STYLE
Nominal 
1.430 -0.010 (-0.694%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 15.527% | 18.624% | 17.342% | 16.346% | 5.795% |
| ROAE (%) | 23.907% | 29.413% | 30.844% | 34.746% | 12.848% |
| Return on Capital Employed (%) | 21.967% | 27.130% | 28.752% | 29.484% | 11.051% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 28.484% | 28.480% | 28.717% | 28.348% | 27.611% |
| EBITDA Margin (%) | 10.490% | 9.466% | 9.338% | 9.495% | 5.209% |
| Pre-tax Profit Margin (%) | 9.674% | 9.016% | 8.763% | 8.096% | 3.686% |
| Net Profit Margin (%) | 7.929% | 7.691% | 7.490% | 6.684% | 3.005% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.685 X | 2.800 X | 2.378 X | 2.003 X | 1.598 X |
| Quick Ratio (X) | 2.311 X | 2.371 X | 1.909 X | 1.657 X | 1.167 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 36.251% | 33.676% | 39.889% | 47.535% | 58.610% |
| Total Debt / Total Assets (%) | 2.697% | 0.842% | 1.869% | 14.340% | 32.427% |
| Net Debt / Total Assets (%) | -35.256% | -34.994% | -18.469% | -11.501% | 9.487% |
| Total Debt / Shareholders' Funds (%) | 4.230% | 1.270% | 3.109% | 27.356% | 78.346% |
| Long Term Debt / Shareholders' Funds (%) | 3.366% | 0.034% | 1.287% | 3.079% | 7.377% |
| Net Debt / Shareholders' Funds (%) | -55.305% | -52.763% | -30.725% | -21.939% | 22.921% |
| Net Cash / (Debt) ($) | 38.575M | 33.252M | 16.455M | 10.469M | (8.216M) |
| Net Cash / (Debt) per share ($) | 0.060 | 0.052 | 0.026 | 0.016 | (0.013) |
| Total Debt / Capital Employed (%) | 4.084% | 1.267% | 3.065% | 26.512% | 71.871% |
| Interest Coverage Ratio (X) | -- | 292.500 X | 75.276 X | 14.737 X | 9.753 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 35.118 Day | 34.271 Day | 37.757 Day | 40.971 Day | 57.546 Day |
| Receivables Turnover (Day) | 66.738 Day | 58.904 Day | 55.788 Day | 31.014 Day | 19.999 Day |
| Payables Turnover (Day) | 41.314 Day | 32.049 Day | 32.636 Day | 29.095 Day | 31.787 Day |
| Remarks: | Real time quote last updated: 16/02/2026 13:53 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 15,871 |
| %Change | -7.430% |
| EPS / (LPS) | USD 0.025 |
| NBV Per Share ($) | USD 0.109 |