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Hing Lee (HK) Holdings Limited (HK:0396)
:0396
Total Valuation
Hing Lee (HK) Holdings Limited has a market cap or net worth of HK$98.59M. The enterprise value is HK$43.58M.
Market CapHK$98.59M
Enterprise ValueHK$43.58M
Share Statistics
Hing Lee (HK) Holdings Limited has 808,096,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding808,096,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hing Lee (HK) Holdings Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 30.87%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)30.87%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee910.95K
Profits Per Employee122.59K
Employee Count125
Asset Turnover1.72
Inventory Turnover26.38
Valuation Ratios
The current PE Ratio of Hing Lee (HK) Holdings Limited is 5.8. Hing Lee (HK) Holdings Limited’s PEG ratio is -0.02.
PE Ratio5.8
PS Ratio0.63
PB Ratio1.38
Price to Fair Value1.38
Price to FCF10.76
Price to Operating Cash Flow13.27
PEG Ratio-0.02
Income Statement
In the last 12 months, Hing Lee (HK) Holdings Limited had revenue of 113.87M and earned 15.32M in profits. Earnings per share was 0.02.
Revenue113.87M
Gross Profit15.70M
Operating Income17.49M
Pretax Income15.32M
Net Income15.32M
EBITDA5.80M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 7.16M and capital expenditures -17.00K, giving a free cash flow of 7.14M billion.
Operating Cash Flow7.16M
Free Cash Flow7.14M
Free Cash Flow per Share<0.01
Dividends & Yields
Hing Lee (HK) Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 8.2%
Dividend Per ShareHK$0.01
Dividend Yield8.2%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change9.09%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)61.98
Average Volume (3m)90.80K
Important Dates
Hing Lee (HK) Holdings Limited upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Hing Lee (HK) Holdings Limited as a current ratio of 4.47, with Debt / Equity ratio of 4.32%
Current Ratio4.47
Quick Ratio4.21
Debt to Market Cap0.03
Net Debt to EBITDA-4.26
Interest Coverage Ratio8.06
Taxes
In the past 12 months, Hing Lee (HK) Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hing Lee (HK) Holdings Limited EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 7.06.
EV to Sales0.41
EV to EBITDA8.14
EV to Free Cash Flow7.06
EV to Operating Cash Flow7.05
Balance Sheet
Hing Lee (HK) Holdings Limited has HK$31.78M in cash and marketable securities with HK$202.00K in debt, giving a net cash position of HK$31.58M billion.
Cash & Marketable SecuritiesHK$31.78M
Total DebtHK$202.00K
Net CashHK$31.58M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 13.79%, with operating margin of 15.36%, and net profit margin of 13.46%.
Gross Margin13.79%
Operating Margin15.36%
Pretax Margin13.46%
Net Profit Margin13.46%
EBITDA Margin5.10%
EBIT Margin2.48%
Analyst Forecast
The average price target for Hing Lee (HK) Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.44%
EPS Growth Forecast―