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Hing Lee (HK) Holdings Limited (HK:0396)
:0396
Hong Kong Market
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 2025 was HK$0.16. For the 2025 fiscal year, HK:0396's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.65 3.65 4.47 1.17 1.17
Quick Ratio
 3.49 3.49 4.21 1.11 1.11
Cash Ratio
 2.25 2.25 1.90 0.46 0.39
Solvency Ratio
 0.08 0.08 1.28 -0.06 -0.18
Operating Cash Flow Ratio
 1.30 1.30 0.47 0.22 <0.01
Short-Term Operating Cash Flow Coverage
 7.36 7.36 2.98 0.29 <0.01
Net Current Asset Value
HK$ 40.12MHK$ 40.12MHK$ 48.97MHK$ 9.60MHK$ 9.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.03 0.33 0.36
Debt-to-Equity Ratio
 0.08 0.08 0.04 0.56 0.68
Debt-to-Capital Ratio
 0.07 0.07 0.04 0.36 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.28 1.70 1.87
Debt Service Coverage Ratio
 0.31 0.31 1.31 >-0.01 -0.17
Interest Coverage Ratio
 5.89 5.89 8.06 -1.61 -4.07
Debt to Market Cap
 0.01 0.03 0.03 1.15 0.91
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.08 0.11
Net Debt to EBITDA
 -34.74 -34.74 -4.26 -265.91 -3.32
Profitability Margins
Gross Profit Margin
12.66%12.66%13.79%23.78%24.20%
EBIT Margin
0.50%0.50%2.48%-7.50%-21.43%
EBITDA Margin
1.17%1.17%5.10%-0.11%-12.87%
Operating Profit Margin
1.24%1.24%15.36%-7.50%-21.43%
Pretax Profit Margin
1.03%1.03%13.46%-12.16%-26.69%
Net Profit Margin
1.03%1.03%13.46%-12.16%-26.63%
Continuous Operations Profit Margin
1.02%1.03%13.46%-12.16%-26.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.77%
EBT Per EBIT
83.02%83.02%87.60%162.13%124.56%
Return on Assets (ROA)
1.28%1.28%23.11%-6.29%-12.03%
Return on Equity (ROE)
1.58%1.75%29.47%-10.69%-22.52%
Return on Capital Employed (ROCE)
2.05%2.05%33.53%-6.44%-17.20%
Return on Invested Capital (ROIC)
1.93%1.94%30.87%-4.22%-10.75%
Return on Tangible Assets
1.28%1.28%23.11%-6.92%-13.09%
Earnings Yield
0.30%0.93%21.31%-24.44%-34.46%
Efficiency Ratios
Receivables Turnover
 4.00 4.00 3.72 4.37 1.40
Payables Turnover
 6.41 6.41 13.44 7.24 7.35
Inventory Turnover
 25.83 25.83 26.38 17.52 14.13
Fixed Asset Turnover
 15.49 15.49 37.59 0.97 0.92
Asset Turnover
 1.24 1.24 1.72 0.52 0.45
Working Capital Turnover Ratio
 1.61 1.70 3.72 6.67 6.56
Cash Conversion Cycle
 48.50 48.50 84.67 53.96 236.68
Days of Sales Outstanding
 91.29 91.29 97.99 83.52 260.47
Days of Inventory Outstanding
 14.13 14.13 13.83 20.84 25.83
Days of Payables Outstanding
 56.92 56.92 27.16 50.39 49.63
Operating Cycle
 105.42 105.42 111.83 104.35 286.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 0.02 <0.01
Free Cash Flow Per Share
 0.02 0.02 <0.01 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.00 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 2.39 2.39 0.11 61.75 49.75
Capital Expenditure Coverage Ratio
 55.70 55.70 394.18 61.75 49.75
Operating Cash Flow Coverage Ratio
 5.52 5.52 2.98 0.26 <0.01
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.06 0.17 <0.01
Free Cash Flow Yield
7.43%23.32%9.29%33.31%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 338.86 107.91 4.69 -4.09 -2.90
Price-to-Sales (P/S) Ratio
 3.47 1.11 0.63 0.50 0.77
Price-to-Book (P/B) Ratio
 5.92 1.88 1.38 0.44 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 13.47 4.29 10.76 3.00 397.83
Price-to-Operating Cash Flow Ratio
 13.22 4.21 10.73 2.95 389.84
Price-to-Earnings Growth (PEG) Ratio
 -3.58 -1.14 -0.02 0.07 >-0.01
Price-to-Fair Value
 5.92 1.88 1.38 0.44 0.65
Enterprise Value Multiple
 261.23 59.52 8.14 -734.61 -9.32
Enterprise Value
 235.37M 53.63M 47.22M 73.46M 120.40M
EV to EBITDA
 261.23 59.52 8.14 -734.61 -9.32
EV to Sales
 3.07 0.70 0.41 0.78 1.20
EV to Free Cash Flow
 11.89 2.71 7.06 4.71 617.45
EV to Operating Cash Flow
 11.67 2.66 7.05 4.63 605.04
Tangible Book Value Per Share
 0.06 0.06 0.06 0.11 0.12
Shareholders’ Equity Per Share
 0.06 0.06 0.06 0.13 0.15
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.09 0.09 0.14 0.12 0.12
Net Income Per Share
 <0.01 <0.01 0.02 -0.01 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.04 2.04 5.43 1.62 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.12 0.24 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 25.62 25.62 0.44 -1.39 >-0.01
Currency in HKD