Leeport (Holdings) Limited

Leeport (Holdings) Limited

HHKEX:387
0.66
HKD
-0.02
(-3.68%)
161.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.36
3.06
3.03
3.19
2.68
3.54
3
2.69
3.08
3.8
3.05
2.44
2.4
- -
Basic EPS, GAAP
0.03
0.1
0.1
0.11
0.12
0.08
-0.19
0.02
-0.17
0.04
0.05
0.09
0.07
- -
Free Cash Flow per Basic Share
0.16
0.08
0.02
0.09
0.03
-0.06
-0.18
0.07
-0.3
-0.5
0.37
0.11
0.21
- -
Dividend per Share
0.04
0.01
0.07
0.05
0.08
0.07
0.03
0.03
0.06
0.03
0.1
0.17
0.16
- -
Book Value per Share
1.54
1.57
1.61
1.72
2.26
1.93
1.91
2.03
2.05
2.06
2.1
1.96
1.85
1.85
Tangible Book Value per Share
1.54
1.57
1.61
1.72
2.26
1.93
1.91
2.03
2.05
2.06
2.1
1.96
1.85
1.85
Basic Weighted Avg Shares
222
222
223
224
229
230
230
230
230
230
230
230
230
230
Sales/Revenue/Turnover
746
678
675
715
614
815
691
618
708
874
702
561
553
- -
Operating Margin (%)
-1.44
0.99
0.6
1.68
0.81
0.37
-5.77
-0.48
-1.52
2.11
5.29
4.07
5.65
- -
Depreciation Expense
11
9
9
9
9
10
12
11
9
8
8
7
7
- -
Net Income, GAAP
6
23
21
24
28
19
-43
4
-39
8
11
21
16
- -
Effective Tax Rate (%)
- -
4.24
4.51
7.21
14.8
21.43
- -
65.58
- -
29.07
14.01
15.27
22.6
- -
Profit Margin (%)
0.87
3.33
3.18
3.31
4.56
2.36
-6.28
0.72
-5.51
0.95
1.61
3.73
2.91
- -
Working Capital
34
19
1
24
99
-7
25
78
69
28
44
73
132
132
LT Debt
- -
- -
- -
12
6
9
3
2
1
- -
- -
- -
1
1
Total Equity
341
349
359
388
519
445
438
462
467
470
478
445
421
421
Return on Invested Capital (%)
- -
1.37
1.25
2.92
2.28
1.23
- -
0.48
- -
1.69
5.35
5.83
4.52
- -
Return on Capital (%)
- -
4.94
4.93
5.24
5.24
3.6
- -
1.33
- -
2.23
3.36
4.72
3.76
- -
Return on Common Equity (%)
1.84
6.54
6.06
6.33
6.18
3.99
-9.82
0.98
-8.31
1.76
2.36
4.48
3.68
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
128
142
69
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
230
Market Capitalization
163
140
161

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
336
457
362
Cash, Cash Equivalents & STI
26
92
52
Accounts Receivable, Net
206
242
213
Inventories
70
78
59
Total Current Liabilities
263
304
229
Payables & Accruals
- -
- -
- -
ST Debt
128
142
69
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.24%
-1.8%
-5.46%
Free Cash Flow
-61.1%
-124.53%
90%
Net Income, GAAP
-143.82%
-199.85%
-23.01%
Sales/Revenue/Turnover
-0.45%
-0.64%
-1.38%
Total Cash Common Dividend
- -
88.73%
-3.03%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
702
2024
- -
- -
561
2025
- -
- -
553

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.09
2025
- -
- -
0.07

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.17
2025
- -
- -
0.16

Company Description

CEO
Ching Huen Chan
Full Time Employees
229
Sector
Distribution services
Industry
Wholesale distributors
Address
Golden Dragon Industrial Centre Hong Kong Hong Kong
IPO Date
Jul 10, 2003
Business
Leeport (Holdings) Limited is a Hong Kong-based investment holding company principally engaged in the trading, installation, after-sales service, and distribution of mechanical equipment and manufacturing technologies; metalworking machinery including metal-cutting and metal-forming machines; measuring instruments; cutting tools and professional accessories; electronic equipment for the electronics industry; and rapid prototyping and additive manufacturing services. The company operates through subsidiaries such as Leeport Precision Machine Tool Company Limited, Leeport Metalforming Machinery Limited, Leeport Tools Limited, Leeport Electronics Limited, Leeport Technology Limited, and Rapman Limited, with advanced manufacturing technology centres in Shenzhen and Shanghai. It serves manufacturing sectors including new energy vehicles, heavy manufacturing, and consumer electronics, primarily in the People's Republic of China and Hong Kong, with additional presence in Singapore, Taiwan, Indonesia, and other Southeast Asian markets. Founded in 1967 by Joseph Lee and headquartered at Golden Dragon Industrial Centre in Kwai Chung, Hong Kong, the company is a subsidiary of Peak Power Technology Limited and listed on the Hong Kong Stock Exchange (ticker: 0387.HK). Recent developments include recording a HK$21.4 million fair value gain in 2024 from its shareholding in the privatized Prima Industrie S.p.A., compared to HK$5.5 million in 2023; paying a special dividend of HK10 cents per share in July 2024 alongside interim and proposed final dividends totaling HK16 cents per share for the year; enhancing cash flow through reduced bank borrowings to HK$128 million from HK$172 million, lowering the net gearing ratio to 21.7%; and appointing Ms. Tse Sui Yin as non-executive director in December 2024 while optimizing sales teams and expanding service capabilities for high-end equipment amid focus on new quality productive forces like AI and new energy vehicles.