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STOCKS

Hing Lee (HK) Holdings Limited (HK:0396)

:0396

0396

Hing Lee (HK) Holdings Limited

RESEARCH TOOLSreports

Hing Lee (HK) Holdings Limited (0396) Ratios

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Hing Lee (HK) Holdings Limited Ratios

HK:0396's free cash flow for Q2 2025 was HK$0.11. For the 2025 fiscal year, HK:0396's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.68	1.17	1.17	1.11	1.13
Quick Ratio	5.40	1.11	1.11	1.05	1.04
Cash Ratio	2.75	0.46	0.39	0.35	0.55
Solvency Ratio	1.69	-0.06	-0.18	0.03	-0.30
Operating Cash Flow Ratio	0.62	0.22	<0.01	-0.23	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.29	<0.01	-0.37	0.04
Net Current Asset Value	HK$ 53.85M	HK$ 9.60M	HK$ 9.82M	HK$ 5.01M	HK$ 4.48M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.33	0.36	0.33	0.29
Debt-to-Equity Ratio	<0.01	0.56	0.68	0.64	0.56
Debt-to-Capital Ratio	<0.01	0.36	0.41	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.70	1.87	1.96	1.92
Debt Service Coverage Ratio	9.49	>-0.01	-0.17	0.13	-0.55
Interest Coverage Ratio	28.63	-1.61	-4.14	0.12	-21.21
Debt to Market Cap	0.00	1.15	0.91	0.63	0.64
Interest Debt Per Share	<0.01	0.08	0.11	0.12	0.11
Net Debt to EBITDA	-5.50	-265.91	-3.32	4.39	-0.38
Profitability Margins
Gross Profit Margin	11.62%	23.78%	24.20%	13.76%	9.25%
EBIT Margin	2.68%	-7.50%	-21.43%	0.25%	-27.80%
EBITDA Margin	5.59%	-0.11%	-12.87%	6.29%	-19.45%
Operating Profit Margin	16.96%	-7.50%	-21.79%	0.41%	-27.92%
Pretax Profit Margin	16.37%	-12.16%	-26.69%	-3.15%	-29.12%
Net Profit Margin	16.41%	-12.16%	-26.63%	-3.15%	-29.10%
Continuous Operations Profit Margin	16.40%	-12.16%	-26.69%	-3.15%	-29.10%
Net Income Per EBT	100.23%	100.00%	99.77%	100.22%	99.94%
EBT Per EBIT	96.51%	162.13%	122.48%	-763.80%	104.27%
Return on Assets (ROA)	25.33%	-6.29%	-12.03%	-1.91%	-20.11%
Return on Equity (ROE)	31.57%	-10.69%	-22.52%	-3.74%	-38.70%
Return on Capital Employed (ROCE)	31.69%	-6.44%	-17.49%	0.46%	-34.40%
Return on Invested Capital (ROIC)	31.65%	-4.22%	-10.94%	0.30%	-23.83%
Return on Tangible Assets	25.33%	-6.92%	-13.09%	-2.06%	-21.59%
Earnings Yield	17.53%	-24.44%	-34.46%	-4.24%	-54.27%
Efficiency Ratios
Receivables Turnover	3.38	4.37	4.54	4.62	7.32
Payables Turnover	11.34	7.24	7.35	4.04	3.98
Inventory Turnover	29.03	17.52	14.13	19.31	16.28
Fixed Asset Turnover	103.93	0.97	1.10	1.43	1.59
Asset Turnover	1.54	0.52	0.45	0.61	0.69
Working Capital Turnover Ratio	1.99	6.67	6.56	11.25	4.47
Cash Conversion Cycle	88.36	53.96	56.61	7.52	-19.49
Days of Sales Outstanding	107.99	83.52	80.41	79.08	49.83
Days of Inventory Outstanding	12.57	20.84	25.83	18.90	22.42
Days of Payables Outstanding	32.20	50.39	49.63	90.45	91.75
Operating Cycle	120.56	104.35	106.24	97.98	72.26
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	<0.01	-0.04	<0.01
Free Cash Flow Per Share	<0.01	0.02	<0.01	-0.04	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.98	1.00	-6.55
Dividend Paid and CapEx Coverage Ratio	0.12	61.75	49.75	-588.21	0.13
Capital Expenditure Coverage Ratio	421.24	61.75	49.75	-588.21	0.13
Operating Cash Flow Coverage Ratio	35.45	0.26	<0.01	-0.32	0.04
Operating Cash Flow to Sales Ratio	0.07	0.17	<0.01	-0.17	0.02
Free Cash Flow Yield	7.43%	33.31%	0.25%	-23.55%	-18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.70	-4.09	-2.90	-23.57	-1.84
Price-to-Sales (P/S) Ratio	0.94	0.50	0.77	0.74	0.54
Price-to-Book (P/B) Ratio	1.75	0.44	0.65	0.88	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	13.46	3.00	397.83	-4.25	-5.33
Price-to-Operating Cash Flow Ratio	13.43	2.95	389.84	-4.25	34.94
Price-to-Earnings Growth (PEG) Ratio	0.57	0.07	>-0.01	0.26	0.04
Price-to-Fair Value	1.75	0.44	0.65	0.88	0.71
Enterprise Value Multiple	11.25	-734.61	-9.32	16.22	-3.13
Enterprise Value	64.59M	73.46M	120.40M	178.46M	124.02M
EV to EBITDA	11.25	-734.61	-9.32	16.22	-3.13
EV to Sales	0.63	0.78	1.20	1.02	0.61
EV to Free Cash Flow	9.04	4.71	617.45	-5.82	-6.06
EV to Operating Cash Flow	9.02	4.63	605.04	-5.83	39.72
Tangible Book Value Per Share	0.07	0.11	0.12	0.16	0.16
Shareholders’ Equity Per Share	0.07	0.13	0.15	0.18	0.19
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	<0.01	>-0.01	<0.01
Revenue Per Share	0.13	0.12	0.12	0.22	0.25
Net Income Per Share	0.02	-0.01	-0.03	>-0.01	-0.07
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	6.10	1.62	1.25	-12.69	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.24	0.42	0.09	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	-1.39	>-0.01	5.55	-0.05

Currency in HKD