Comparison
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 18.06% and Operating profit at 167.70%
4
Flat results in Dec 25
- INTEREST(HY) At HKD 0.38 MM has Grown at 79.93%
- ROCE(HY) Lowest at 23.97%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.48 times
5
With ROE of 22.79%, it has a Attractive valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of 18.26%, its profits have fallen by -7.4%
6
Consistent Returns over the last 3 years
- Along with generating 18.26% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
How 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.
18.26%
1.43
31.34%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
18.06%
EBIT Growth (5y)
167.70%
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)
3.29
Tax Ratio
15.70%
Dividend Payout Ratio
50.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.15%
ROE (avg)
24.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.68
EV to EBIT
4.35
EV to EBITDA
4.00
EV to Capital Employed
2.65
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.95%
ROE (Latest)
22.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 357.97 MM
CASH AND EQV(HY)
Highest at HKD 323.21 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.3 %
-7What is not working for the Company
INTEREST(HY)
At HKD 0.38 MM has Grown at 79.93%
ROCE(HY)
Lowest at 23.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.48 times
Here's what is working for Lever Style Corp.
Operating Cash Flow
Highest at HKD 357.97 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)
Cash and Eqv
Highest at HKD 323.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Lever Style Corp.
Interest
At HKD 0.38 MM has Grown at 79.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






