Hing Lee (HK) Holdings Limited (0396) Financial Statements

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Hing Lee (HK) Holdings Limited Financial Overview

Hing Lee (HK) Holdings Limited's market cap is currently HK$335.36M. The company's EPS TTM is HK$-0.002; its P/E ratio is 107.81; and it has a dividend yield of 8.93%. Hing Lee (HK) Holdings Limited is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 76.76M	HK$ 113.87M	HK$ 94.21M	HK$ 100.39M	HK$ 175.01M
Gross Profit	HK$ 9.72M	HK$ 15.70M	HK$ 22.41M	HK$ 24.30M	HK$ 24.08M
Operating Income	HK$ -358.00K	HK$ 17.49M	HK$ -7.07M	HK$ -21.51M	HK$ 434.00K
EBITDA	HK$ 3.22M	HK$ 5.80M	HK$ -100.00K	HK$ -12.91M	HK$ 10.72M
Net Income	HK$ 787.00K	HK$ 15.32M	HK$ -11.46M	HK$ -26.73M	HK$ -5.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 34.96M	HK$ 26.95M	HK$ 33.51M	HK$ 38.05M	HK$ 45.97M
Total Assets	HK$ 61.70M	HK$ 66.32M	HK$ 182.27M	HK$ 222.16M	HK$ 288.35M
Total Debt	HK$ 3.65M	HK$ 2.25M	HK$ 60.10M	HK$ 80.88M	HK$ 94.33M
Net Debt	HK$ -31.30M	HK$ -24.70M	HK$ 26.59M	HK$ 42.83M	HK$ 48.35M
Total Liabilities	HK$ 16.63M	HK$ 14.32M	HK$ 75.10M	HK$ 103.43M	HK$ 140.94M
Stockholders' Equity	HK$ 45.08M	HK$ 52.00M	HK$ 107.17M	HK$ 118.73M	HK$ 147.41M
Cash Flow
Free Cash Flow	HK$ 19.80M	HK$ 6.68M	HK$ 15.61M	HK$ 195.00K	HK$ -30.64M
Operating Cash Flow	HK$ 20.16M	HK$ 6.70M	HK$ 15.87M	HK$ 199.00K	HK$ -30.59M
Investing Cash Flow	HK$ -361.00K	HK$ 51.22M	HK$ -223.00K	HK$ 88.00K	HK$ -113.00K
Financing Cash Flow	HK$ -12.00M	HK$ -64.20M	HK$ -20.13M	HK$ -7.44M	HK$ 5.65M

Currency in HKD

Hing Lee (HK) Holdings Limited Earnings and Revenue History

Income Statement >

Hing Lee (HK) Holdings Limited Debt to Assets

Balance Sheet >

Hing Lee (HK) Holdings Limited Cash Flow

Cash Flow >

Hing Lee (HK) Holdings Limited Forecast EPS vs Actual EPS

Earnings >