Hing Lee (HK) Holdings Limited (HK:0396)
:0396
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Total Valuation
Hing Lee (HK) Holdings Limited has a market cap or net worth of HK$270.71M. The enterprise value is HK$239.41M.
Market CapHK$270.71M
Enterprise ValueHK$239.41M
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 0.02 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee614.06K
Profits Per Employee6.30K
Employee Count125
Asset Turnover1.24
Inventory Turnover25.83
Valuation Ratios
The current PE Ratio of Hing Lee (HK) Holdings Limited is 107.9. Hing Lee (HK) Holdings Limited’s PEG ratio is -1.14.
PE Ratio107.9
PS Ratio1.11
PB Ratio1.88
Price to Fair Value1.88
Price to FCF4.29
Price to Operating Cash Flow13.43
PEG Ratio-1.14
Income Statement
In the last 12 months, Hing Lee (HK) Holdings Limited had revenue of 76.76M and earned 787.00K in profits. Earnings per share was <0.01.
Revenue76.76M
Gross Profit9.72M
Operating Income948.00K
Pretax Income787.00K
Net Income787.00K
EBITDA901.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 20.16M and capital expenditures -362.00K, giving a free cash flow of 19.80M billion.
Operating Cash Flow20.16M
Free Cash Flow19.80M
Free Cash Flow per Share0.02
Dividends & Yields
Hing Lee (HK) Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 8.93%
Dividend Per ShareHK$0.01
Dividend Yield8.93%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change289.53%
50-Day Moving Average0.33
200-Day Moving Average0.17
Relative Strength Index (RSI)42.40
Average Volume (3m)51.33K
Important Dates
Hing Lee (HK) Holdings Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Hing Lee (HK) Holdings Limited as a current ratio of 3.65, with Debt / Equity ratio of 8.11%
Current Ratio3.65
Quick Ratio3.49
Debt to Market Cap0.03
Net Debt to EBITDA-34.74
Interest Coverage Ratio5.89
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 59.52, with an EV/FCF ratio of 2.71.
EV to Sales0.70
EV to EBITDA59.52
EV to Free Cash Flow2.71
EV to Operating Cash Flow2.66
Balance Sheet
Hing Lee (HK) Holdings Limited has HK$34.96M in cash and marketable securities with HK$3.65M in debt, giving a net cash position of HK$31.30M billion.
Cash & Marketable SecuritiesHK$34.96M
Total DebtHK$3.65M
Net CashHK$31.30M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 12.66%, with operating margin of 1.24%, and net profit margin of 1.03%.
Gross Margin12.66%
Operating Margin1.24%
Pretax Margin1.03%
Net Profit Margin1.03%
EBITDA Margin1.17%
EBIT Margin0.50%
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-32.59%
EPS Growth Forecast-94.74%