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STOCKS

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

:0396

0396

Hing Lee (HK) Holdings Limited

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Hing Lee (HK) Holdings Limited (0396) Ratios

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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 24	Dec 23	Dec 22	Dec 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$ 48.97M	HK$ 9.60M	HK$ 9.82M	HK$ 5.01M	HK$ 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

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