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Hing Lee (HK) Holdings Limited (HK:0396)
:0396
RESEARCH TOOLSreports
Total Valuation
Hing Lee (HK) Holdings Limited has a market cap or net worth of HK$75.15M. The enterprise value is HK$120.40M.
Market CapHK$75.15M
Enterprise ValueHK$120.40M
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 32.15%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)32.15%
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 4.69. Hing Lee (HK) Holdings Limited’s PEG ratio is >-0.01.
PE Ratio4.69
PS Ratio0.00
PB Ratio0.65
Price to Fair Value1.38
Price to FCF397.83
Price to Operating Cash Flow389.84
PEG Ratio>-0.01
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 6.46M and capital expenditures 0.00, giving a free cash flow of 6.46M billion.
Operating Cash Flow6.46M
Free Cash Flow6.46M
Free Cash Flow per Share<0.01
Dividends & Yields
Hing Lee (HK) Holdings Limited pays an annual dividend of HK$0.075, resulting in a dividend yield of ―
Dividend Per ShareHK$0.075
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change80.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)45.53
Average Volume (3m)161.47K
Important Dates
Hing Lee (HK) Holdings Limited upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateAug 20, 2024
Financial Position
Hing Lee (HK) Holdings Limited as a current ratio of 4.47, with Debt / Equity ratio of 68.12%
Current Ratio4.47
Quick Ratio4.21
Debt to Market Cap0.00
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 0.00.
EV to Sales0.41
EV to EBITDA8.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow7.05
Balance Sheet
Hing Lee (HK) Holdings Limited has HK$26.95M in cash and marketable securities with HK$2.25M in debt, giving a net cash position of -HK$24.70M billion.
Cash & Marketable SecuritiesHK$26.95M
Total DebtHK$2.25M
Net Cash-HK$24.70M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 24.20%, with operating margin of 15.36%, and net profit margin of 13.46%.
Gross Margin24.20%
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 Forecast20.86%
EPS Growth Forecast―