Leeport (Holdings) Limited Logo

Leeport (Holdings) Limited

0387.HK

(2.2)
Stock Price

0,71 HKD

1.84% ROA

2.96% ROE

12.13x PER

Market Cap.

172.557.000,00 HKD

27.25% DER

22% Yield

2.6% NPM

Leeport (Holdings) Limited Stock Analysis

Leeport (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Leeport (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.25x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (49%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (1.76%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.83%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-232) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Leeport (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Leeport (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Leeport (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Leeport (Holdings) Limited Revenue
Year Revenue Growth
2002 451.967.000
2003 519.675.000 13.03%
2004 661.266.000 21.41%
2005 800.213.000 17.36%
2006 881.172.000 9.19%
2007 846.236.000 -4.13%
2008 1.037.212.000 18.41%
2009 758.562.000 -36.73%
2010 1.075.961.000 29.5%
2011 1.025.831.000 -4.89%
2012 930.630.000 -10.23%
2013 745.599.000 -24.82%
2014 678.215.000 -9.94%
2015 674.980.000 -0.48%
2016 715.113.000 5.61%
2017 614.370.000 -16.4%
2018 814.836.000 24.6%
2019 690.896.000 -17.94%
2019 690.896.000 0%
2020 617.937.000 -11.81%
2021 707.752.000 12.69%
2022 874.011.000 19.02%
2023 701.552.000 -24.58%
2024 1.020.996.000 31.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Leeport (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Leeport (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 73.877.000
2003 80.502.000 8.23%
2004 94.286.000 14.62%
2005 113.586.000 16.99%
2006 122.627.000 7.37%
2007 132.303.000 7.31%
2008 166.245.000 20.42%
2009 155.555.000 -6.87%
2010 146.706.000 -6.03%
2011 125.282.000 -17.1%
2012 136.198.000 8.01%
2013 131.019.000 -3.95%
2014 112.048.000 -16.93%
2015 107.391.000 -4.34%
2016 100.800.000 -6.54%
2017 90.553.000 -11.32%
2018 117.138.000 22.7%
2019 136.688.000 14.3%
2019 136.688.000 0%
2020 91.423.000 -49.51%
2021 96.607.000 5.37%
2022 97.584.000 1%
2023 100.112.000 2.53%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Leeport (Holdings) Limited EBITDA
Year EBITDA Growth
2002 34.080.000
2003 36.931.000 7.72%
2004 50.182.000 26.41%
2005 65.417.000 23.29%
2006 58.644.000 -11.55%
2007 49.265.000 -19.04%
2008 29.025.000 -69.73%
2009 -18.572.000 256.28%
2010 41.121.000 145.16%
2011 41.410.000 0.7%
2012 10.243.000 -304.28%
2013 1.779.000 -475.77%
2014 17.415.000 89.78%
2015 15.464.000 -12.62%
2016 27.091.000 42.92%
2017 20.103.000 -34.76%
2018 17.239.000 -16.61%
2019 -20.254.000 185.11%
2019 -34.963.000 42.07%
2020 -7.388.000 -373.24%
2021 -5.745.000 -28.6%
2022 19.140.000 130.02%
2023 46.259.000 58.62%
2024 71.808.000 35.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Leeport (Holdings) Limited Gross Profit
Year Gross Profit Growth
2002 123.148.000
2003 130.200.000 5.42%
2004 151.043.000 13.8%
2005 187.019.000 19.24%
2006 189.273.000 1.19%
2007 180.185.000 -5.04%
2008 194.152.000 7.19%
2009 136.759.000 -41.97%
2010 182.255.000 24.96%
2011 165.669.000 -10.01%
2012 135.549.000 -22.22%
2013 137.964.000 1.75%
2014 131.174.000 -5.18%
2015 123.410.000 -6.29%
2016 133.595.000 7.62%
2017 104.048.000 -28.4%
2018 137.933.000 24.57%
2019 114.823.000 -20.13%
2019 111.171.000 -3.29%
2020 82.369.000 -34.97%
2021 91.518.000 10%
2022 125.075.000 26.83%
2023 150.827.000 17.07%
2024 253.664.000 40.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Leeport (Holdings) Limited Net Profit
Year Net Profit Growth
2002 28.204.000
2003 31.238.000 9.71%
2004 44.629.000 30.01%
2005 52.377.000 14.79%
2006 30.858.000 -69.74%
2007 23.406.000 -31.84%
2008 7.896.000 -196.43%
2009 -34.348.000 122.99%
2010 25.199.000 236.31%
2011 32.604.000 22.71%
2012 15.134.000 -115.44%
2013 6.493.000 -133.08%
2014 22.565.000 71.23%
2015 21.458.000 -5.16%
2016 23.673.000 9.36%
2017 28.031.000 15.55%
2018 19.210.000 -45.92%
2019 -46.077.000 141.69%
2019 -43.413.000 -6.14%
2020 4.451.000 1075.35%
2021 -38.984.000 111.42%
2022 8.317.000 568.73%
2023 11.288.000 26.32%
2024 33.720.000 66.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Leeport (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Leeport (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2002 -7.572.000
2003 1.113.000 780.32%
2004 18.051.000 93.83%
2005 -16.368.000 210.28%
2006 26.172.000 162.54%
2007 26.385.000 0.81%
2008 -88.036.000 129.97%
2009 55.397.000 258.92%
2010 46.516.000 -19.09%
2011 55.567.000 16.29%
2012 11.948.000 -365.07%
2013 38.400.000 68.89%
2014 18.105.000 -112.1%
2015 -13.817.000 231.03%
2016 21.010.000 165.76%
2017 8.392.000 -150.36%
2018 -13.128.000 163.92%
2019 -10.135.500 -29.52%
2019 -28.933.000 64.97%
2020 16.879.000 271.41%
2021 -68.229.000 124.74%
2022 -111.242.000 38.67%
2023 65.297.000 270.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Leeport (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2002 17.389.000
2003 6.410.000 -171.28%
2004 23.653.000 72.9%
2005 4.597.000 -414.53%
2006 37.312.000 87.68%
2007 42.791.000 12.8%
2008 -79.227.000 154.01%
2009 58.945.000 234.41%
2010 47.485.000 -24.13%
2011 59.631.000 20.37%
2012 17.505.000 -240.65%
2013 41.548.000 57.87%
2014 20.817.000 -99.59%
2015 5.857.000 -255.42%
2016 24.554.000 76.15%
2017 9.069.000 -170.75%
2018 -8.636.000 205.01%
2019 -10.105.000 14.54%
2019 -28.811.000 64.93%
2020 17.001.000 269.47%
2021 -59.688.000 128.48%
2022 -109.925.000 45.7%
2023 65.907.000 266.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Leeport (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2002 24.961.000
2003 5.297.000 -371.23%
2004 5.602.000 5.44%
2005 20.965.000 73.28%
2006 11.140.000 -88.2%
2007 16.406.000 32.1%
2008 8.809.000 -86.24%
2009 3.548.000 -148.28%
2010 969.000 -266.15%
2011 4.064.000 76.16%
2012 5.557.000 26.87%
2013 3.148.000 -76.52%
2014 2.712.000 -16.08%
2015 19.674.000 86.22%
2016 3.544.000 -455.14%
2017 677.000 -423.49%
2018 4.492.000 84.93%
2019 30.500 -14627.87%
2019 122.000 75%
2020 122.000 0%
2021 8.541.000 98.57%
2022 1.317.000 -548.52%
2023 610.000 -115.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Leeport (Holdings) Limited Equity
Year Equity Growth
2002 93.653.000
2003 147.773.000 36.62%
2004 178.778.000 17.34%
2005 211.149.000 15.33%
2006 227.028.000 6.99%
2007 253.677.000 10.51%
2008 282.974.000 10.35%
2009 267.804.000 -5.66%
2010 311.220.000 13.95%
2011 383.373.000 18.82%
2012 363.185.000 -5.56%
2013 340.762.000 -6.58%
2014 349.133.000 2.4%
2015 359.279.000 2.82%
2016 388.237.000 7.46%
2017 519.010.999 25.2%
2018 445.418.000 -16.52%
2019 438.223.000 -1.64%
2020 462.268.000 5.2%
2021 466.745.000 0.96%
2022 469.890.000 0.67%
2023 468.360.000 -0.33%
2023 478.142.000 2.05%
2024 473.961.000 -0.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Leeport (Holdings) Limited Assets
Year Assets Growth
2002 263.974.000
2003 328.563.000 19.66%
2004 400.027.000 17.86%
2005 618.419.000 35.31%
2006 607.817.000 -1.74%
2007 719.262.000 15.49%
2008 717.917.000 -0.19%
2009 645.008.000 -11.3%
2010 755.163.000 14.59%
2011 807.527.000 6.48%
2012 827.655.000 2.43%
2013 750.224.000 -10.32%
2014 699.288.000 -7.28%
2015 685.151.000 -2.06%
2016 715.323.000 4.22%
2017 869.429.000 17.72%
2018 932.693.000 6.78%
2019 897.128.000 -3.96%
2020 846.529.000 -5.98%
2021 885.323.000 4.38%
2022 997.527.000 11.25%
2023 862.907.000 -15.6%
2023 820.783.000 -5.13%
2024 772.554.000 -6.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Leeport (Holdings) Limited Liabilities
Year Liabilities Growth
2002 170.321.000
2003 180.790.000 5.79%
2004 221.249.000 18.29%
2005 407.270.000 45.68%
2006 380.789.000 -6.95%
2007 465.585.000 18.21%
2008 434.943.000 -7.05%
2009 377.204.000 -15.31%
2010 443.943.000 15.03%
2011 424.154.000 -4.67%
2012 464.470.000 8.68%
2013 409.462.000 -13.43%
2014 350.155.000 -16.94%
2015 325.872.000 -7.45%
2016 327.086.000 0.37%
2017 350.418.000 6.66%
2018 487.275.000 28.09%
2019 458.905.000 -6.18%
2020 384.261.000 -19.43%
2021 418.578.000 8.2%
2022 527.636.999 20.67%
2023 394.547.000 -33.73%
2023 342.641.000 -15.15%
2024 298.593.000 -14.75%

Leeport (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.38
Net Income per Share
0.06
Price to Earning Ratio
12.13x
Price To Sales Ratio
0.32x
POCF Ratio
1.99
PFCF Ratio
2.03
Price to Book Ratio
0.36
EV to Sales
0.48
EV Over EBITDA
5.37
EV to Operating CashFlow
3.06
EV to FreeCashFlow
3.12
Earnings Yield
0.08
FreeCashFlow Yield
0.49
Market Cap
0,17 Bil.
Enterprise Value
0,27 Bil.
Graham Number
1.7
Graham NetNet
-0.42

Income Statement Metrics

Net Income per Share
0.06
Income Quality
7.68
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.36
EBT Per Ebit
0.92
Ebit per Revenue
0.08
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.03

Dividends

Dividend Yield
0.22
Dividend Yield %
22
Payout Ratio
2.59
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
0.37
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.2
Return on Invested Capital
0.07
Return on Tangible Assets
0.02
Days Sales Outstanding
113.31
Days Payables Outstanding
57.51
Days of Inventory on Hand
66.75
Receivables Turnover
3.22
Payables Turnover
6.35
Inventory Turnover
5.47
Capex per Share
0.01

Balance Sheet

Cash per Share
0,16
Book Value per Share
2,06
Tangible Book Value per Share
2.06
Shareholders Equity per Share
2.08
Interest Debt per Share
0.63
Debt to Equity
0.27
Debt to Assets
0.17
Net Debt to EBITDA
1.88
Current Ratio
1.35
Tangible Asset Value
0,47 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
289759000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,19 Bil.
Average Payables
0,07 Bil.
Average Inventory
76313500
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Leeport (Holdings) Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Leeport (Holdings) Limited Profile

About Leeport (Holdings) Limited

Leeport (Holdings) Limited, an investment holding company, engages in the trading of metalworking machinery, measuring instruments, cutting tools and electronic equipment for the manufacturing industry primarily in the People's Republic of China, Hong Kong, and internationally. Its products include metal cutting machines; metal forming machinery; measuring instruments; professional and cutting tools and accessories; electronic equipment; and additive equipment. The company is also involved in the trading of screws, machine tools and related products, and rapid prototype equipment. In addition, it offers product design, prototype fabrication, and part manufacturing services. The company was founded in 1967 and is headquartered in Kwai Chung, Hong Kong. Leeport (Holdings) Limited is a subsidiary of Peak Power Technology Limited.

CEO
Mr. Sou Leung Lee
Employee
231
Address
Golden Dragon Industrial Centre
Kwai Chung,

Leeport (Holdings) Limited Executives & BODs

Leeport (Holdings) Limited Executives & BODs
# Name Age
1 Mr. Ching Huen Chan
MD of Trading Division, Chief Investment Officer, Company Secretary & Executive Director
70
2 Mr. Yiu Ming Poon
Chief Financial Officer & Executive Director
70
3 Mr. Sou Leung Lee
Founder, Group Chief Executive Officer & Executive Chairman
70

Leeport (Holdings) Limited Competitors