Steve Leung Design Group Limited's market cap is currently HK$856.05M. The company's EPS TTM is HK$-0.006; its P/E ratio is ―; Steve Leung Design Group Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 355.80M	HK$ 381.00M	HK$ 455.04M	HK$ 432.97M	HK$ 504.69M
Gross Profit	HK$ 139.03M	HK$ 139.25M	HK$ 188.90M	HK$ 187.94M	HK$ 194.64M
Operating Income	HK$ -13.53M	HK$ -25.68M	HK$ 49.47M	HK$ 86.50M	HK$ 68.36M
EBITDA	HK$ 13.19M	HK$ -19.89M	HK$ 89.74M	HK$ 124.36M	HK$ 101.15M
Net Income	HK$ -18.84M	HK$ -59.89M	HK$ 1.65M	HK$ 33.53M	HK$ 38.65M
Balance Sheet
Cash & Short-Term Investments	HK$ 148.89M	HK$ 153.34M	HK$ 276.96M	HK$ 275.26M	HK$ 273.60M
Total Assets	HK$ 497.86M	HK$ 523.08M	HK$ 649.84M	HK$ 710.05M	HK$ 677.79M
Total Debt	HK$ 75.27M	HK$ 71.16M	HK$ 66.20M	HK$ 87.03M	HK$ 96.26M
Net Debt	HK$ -73.63M	HK$ -82.17M	HK$ -180.46M	HK$ -188.23M	HK$ -177.33M
Total Liabilities	HK$ 181.80M	HK$ 183.88M	HK$ 171.96M	HK$ 210.19M	HK$ 214.24M
Stockholders' Equity	HK$ 304.54M	HK$ 326.42M	HK$ 466.92M	HK$ 487.80M	HK$ 452.76M
Cash Flow
Free Cash Flow	HK$ 20.56M	HK$ -40.03M	HK$ 60.96M	HK$ 43.09M	HK$ -2.69M
Operating Cash Flow	HK$ 21.72M	HK$ -35.21M	HK$ 66.83M	HK$ 56.14M	HK$ 9.54M
Investing Cash Flow	HK$ -671.00K	HK$ 26.47M	HK$ -29.33M	HK$ -12.17M	HK$ 49.17M
Financing Cash Flow	HK$ -24.42M	HK$ -75.81M	HK$ -69.90M	HK$ -49.82M	HK$ -70.35M

Currency in HKD

Steve Leung Design Group Limited Earnings and Revenue History

Income Statement >

Steve Leung Design Group Limited Debt to Assets

Balance Sheet >

Steve Leung Design Group Limited Cash Flow

Cash Flow >

Steve Leung Design Group Limited Forecast EPS vs Actual EPS

Earnings >

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