ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lever Style Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Jun 26
- INTEREST(HY) At HKD 0.6 MM has Grown at 358.71%
- INTEREST COVERAGE RATIO(Q) Lowest at 9,713.06
3
With ROE of 22.79%, it has a Attractive valuation with a 1.48 Price to Book Value
- Over the past year, while the stock has generated a return of -13.46%, its profits have fallen by -7.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lever Style Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lever Style Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lever Style Corp.
-11.18%
1.51
28.86%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.06%
EBIT Growth (5y)
167.70%
EBIT to Interest (avg)
90.15
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
3.37
Tax Ratio
18.04%
Dividend Payout Ratio
50.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.61%
ROE (avg)
24.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.48
EV to EBIT
3.56
EV to EBITDA
3.27
EV to Capital Employed
2.17
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.95%
ROE (Latest)
22.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 342.86 MM
RAW MATERIAL COST(Y)
Fallen by -1.89% (YoY
-7What is not working for the Company
INTEREST(HY)
At HKD 0.6 MM has Grown at 358.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,713.06
Here's what is working for Lever Style Corp.
Operating Cash Flow
Highest at HKD 342.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -1.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 8.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 8.5 MM has Grown at 42.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Lever Style Corp.
Interest
At HKD 0.6 MM has Grown at 358.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 9,713.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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