ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lever Style Corp. ?
1
High Management Efficiency with a high ROE of 24.64%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 62.95
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.55% and Operating profit at 64.66%
4
Flat results in Jun 25
- NET SALES(Q) Lowest at HKD 712.26 MM
5
With ROE of 29.49%, it has a Attractive valuation with a 2.05 Price to Book Value
- Over the past year, while the stock has generated a return of 72.94%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.2
6
Market Beating Performance
- The stock has generated a return of 72.94% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lever Style Corp.
72.94%
1.18
47.89%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.55%
EBIT Growth (5y)
64.66%
EBIT to Interest (avg)
62.95
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
3.20
Tax Ratio
15.70%
Dividend Payout Ratio
47.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.15%
ROE (avg)
24.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.05
EV to EBIT
4.69
EV to EBITDA
4.34
EV to Capital Employed
3.27
EV to Sales
0.43
PEG Ratio
0.24
Dividend Yield
0.65%
ROCE (Latest)
69.68%
ROE (Latest)
29.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -53.77 %
-1What is not working for the Company
NET SALES(Q)
Lowest at HKD 712.26 MM
Here's what is working for Lever Style Corp.
Debt-Equity Ratio
Lowest at -53.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.1% (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
Here's what is not working for Lever Style Corp.
Net Sales
Lowest at HKD 712.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Non Operating Income
Highest at HKD 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
