tiprankstipranks
Trending News
More News >
Hing Lee (HK) Holdings Limited (HK:0396)
:0396
Hong Kong Market
Advertisement

Hing Lee (HK) Holdings Limited (0396) Ratios

Compare
1 Followers

Hing Lee (HK) Holdings Limited Ratios

HK:0396's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, HK:0396's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.47 1.17 1.17 1.11 1.13
Quick Ratio
4.21 1.11 1.11 1.05 1.04
Cash Ratio
1.90 0.46 0.39 0.35 0.55
Solvency Ratio
1.28 -0.06 -0.18 0.03 -0.30
Operating Cash Flow Ratio
0.46 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$ 48.97MHK$ 9.60MHK$ 9.82MHK$ 5.01MHK$ 4.48M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.33 0.36 0.33 0.29
Debt-to-Equity Ratio
0.04 0.56 0.68 0.64 0.56
Debt-to-Capital Ratio
0.04 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
1.28 1.70 1.87 1.96 1.92
Debt Service Coverage Ratio
1.81 >-0.01 -0.17 0.13 -0.55
Interest Coverage Ratio
5.46 -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
-4.26 -265.91 -3.32 4.39 -0.38
Profitability Margins
Gross Profit Margin
13.79%23.78%24.20%13.76%9.25%
EBIT Margin
2.48%-7.50%-21.43%0.25%-27.80%
EBITDA Margin
5.10%-0.11%-12.87%6.29%-19.45%
Operating Profit Margin
15.36%-7.50%-21.79%0.41%-27.92%
Pretax Profit Margin
13.46%-12.16%-26.69%-3.15%-29.12%
Net Profit Margin
13.46%-12.16%-26.63%-3.15%-29.10%
Continuous Operations Profit Margin
13.46%-12.16%-26.69%-3.15%-29.10%
Net Income Per EBT
100.00%100.00%99.77%100.22%99.94%
EBT Per EBIT
87.60%162.13%122.48%-763.80%104.27%
Return on Assets (ROA)
23.11%-6.29%-12.03%-1.91%-20.11%
Return on Equity (ROE)
19.13%-10.69%-22.52%-3.74%-38.70%
Return on Capital Employed (ROCE)
33.53%-6.44%-17.49%0.46%-34.40%
Return on Invested Capital (ROIC)
32.15%-4.22%-10.94%0.30%-23.83%
Return on Tangible Assets
23.11%-6.92%-13.09%-2.06%-21.59%
Earnings Yield
22.58%-24.44%-34.46%-4.24%-54.27%
Efficiency Ratios
Receivables Turnover
3.72 4.37 4.54 4.62 7.32
Payables Turnover
13.44 7.24 7.35 4.04 3.98
Inventory Turnover
26.38 17.52 14.13 19.31 16.28
Fixed Asset Turnover
37.59 0.97 1.10 1.43 1.59
Asset Turnover
1.72 0.52 0.45 0.61 0.69
Working Capital Turnover Ratio
3.56 6.67 6.56 11.25 4.47
Cash Conversion Cycle
84.67 53.96 56.61 7.52 -19.49
Days of Sales Outstanding
97.99 83.52 80.41 79.08 49.83
Days of Inventory Outstanding
13.83 20.84 25.83 18.90 22.42
Days of Payables Outstanding
27.16 50.39 49.63 90.45 91.75
Operating Cycle
111.83 104.35 106.24 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
0.00 <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
0.00 61.75 49.75 -588.21 0.13
Capital Expenditure Coverage Ratio
0.00 61.75 49.75 -588.21 0.13
Operating Cash Flow Coverage Ratio
2.87 0.26 <0.01 -0.32 0.04
Operating Cash Flow to Sales Ratio
0.06 0.17 <0.01 -0.17 0.02
Free Cash Flow Yield
9.51%33.31%0.25%-23.55%-18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.43 -4.09 -2.90 -23.57 -1.84
Price-to-Sales (P/S) Ratio
0.60 0.50 0.77 0.74 0.54
Price-to-Book (P/B) Ratio
1.31 0.44 0.65 0.88 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
10.51 3.00 397.83 -4.25 -5.33
Price-to-Operating Cash Flow Ratio
10.51 2.95 389.84 -4.25 34.94
Price-to-Earnings Growth (PEG) Ratio
0.02 0.07 >-0.01 0.26 0.04
Price-to-Fair Value
1.31 0.44 0.65 0.88 0.71
Enterprise Value Multiple
7.44 -734.61 -9.32 16.22 -3.13
Enterprise Value
43.18M 73.46M 120.40M 178.46M 124.02M
EV to EBITDA
7.44 -734.61 -9.32 16.22 -3.13
EV to Sales
0.38 0.78 1.20 1.02 0.61
EV to Free Cash Flow
6.69 4.71 617.45 -5.82 -6.06
EV to Operating Cash Flow
6.69 4.63 605.04 -5.83 39.72
Tangible Book Value Per Share
0.06 0.11 0.12 0.16 0.16
Shareholders’ Equity Per Share
0.06 0.13 0.15 0.18 0.19
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
0.14 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
5.43 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
0.08 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis