Hing Lee (HK) Holdings Limited (HK:0396)
:0396
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Hing Lee (HK) Holdings Limited
(0396)
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Rating:59Neutral
Price Target:
HK$0.38
▲(213.33% Upside)
Action:ReiteratedDate:04/15/26
The score is driven primarily by improved financial resilience (much lower leverage) and strong recent cash flow, but is capped by unstable operating performance (notably the 2025 revenue drop and weaker margins) and a demanding valuation (very high P/E) despite strong technical momentum.
Positive Factors
Low leverage / stronger balance sheet
Leverage reduction to near-zero materially lowers default risk and interest burden, granting management flexibility to invest, withstand cyclical downturns, and pursue strategic initiatives without needing immediate external financing. This strengthens solvency over the medium term.
Negative Factors
Sharp 2025 revenue decline
A ~25% revenue drop in 2025 erodes scale economics, pressures fixed-cost absorption, and makes future margin recovery harder. Persistent top-line contraction would constrain cash generation, limit reinvestment capacity, and increase execution risk across multi-quarter planning horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / stronger balance sheet
Leverage reduction to near-zero materially lowers default risk and interest burden, granting management flexibility to invest, withstand cyclical downturns, and pursue strategic initiatives without needing immediate external financing. This strengthens solvency over the medium term.
Read all positive factors
Hing Lee (HK) Holdings Limited (0396) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$335.36M
Dividend Yield8.93%
Average Volume (3M)51.33K
Price to Earnings (P/E)107.8
Beta (1Y)-0.19
Revenue Growth-32.59%
EPS Growth-94.74%
CountryHK
Employees125
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding808,096,000
10 Day Avg. Volume35,800
30 Day Avg. Volume51,333
Financial Highlights & Ratios
PEG Ratio-1.14
Price to Book (P/B)1.88
Price to Sales (P/S)1.11
P/FCF Ratio4.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hing Lee (HK) Holdings Limited Business Overview & Revenue Model
Company Description
Hing Lee (HK) Holdings Limited (0396) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and distribution of a wide range of plastic products. The company operates in sectors such as consumer goods, packaging, a...
How the Company Makes Money
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Hing Lee (HK) Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
68
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.76M | 113.87M | 94.21M | 100.39M | 175.01M |
| Gross Profit | 9.72M | 15.70M | 22.41M | 24.30M | 24.08M |
| EBITDA | 3.22M | 5.80M | -100.00K | -12.91M | 10.72M |
| Net Income | 787.00K | 15.32M | -11.46M | -26.73M | -5.52M |
Balance Sheet | |||||
| Total Assets | 61.70M | 66.32M | 182.27M | 222.16M | 288.35M |
| Cash, Cash Equivalents and Short-Term Investments | 34.96M | 26.95M | 33.51M | 38.05M | 45.97M |
| Total Debt | 3.65M | 2.25M | 60.10M | 80.88M | 94.33M |
| Total Liabilities | 16.63M | 14.32M | 75.10M | 103.43M | 140.94M |
| Stockholders Equity | 45.08M | 52.00M | 107.17M | 118.73M | 147.41M |
Cash Flow | |||||
| Free Cash Flow | 19.80M | 6.68M | 15.61M | 195.00K | -30.64M |
| Operating Cash Flow | 20.16M | 6.70M | 15.87M | 199.00K | -30.59M |
| Investing Cash Flow | -361.00K | 51.22M | -223.00K | 88.00K | -113.00K |
| Financing Cash Flow | -12.00M | -64.20M | -20.13M | -7.44M | 5.65M |
Hing Lee (HK) Holdings Limited Technical Analysis
Positive
0.12
Price Trends
0.25
Positive
0.18
Positive
0.14
Positive
Market Momentum
0.05
Negative
60.78
Neutral
42.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0396, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.25, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.78 is Neutral, neither overbought nor oversold. The STOCH value of 42.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0396.
Hing Lee (HK) Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.89B | 10.62 | 18.05% | 4.75% | 10.44% | -0.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$335.36M | 107.81 | 1.58% | 8.93% | -32.59% | -94.74% | |
44 Neutral | HK$194.81M | -3.37 | -48.35% | ― | -48.40% | 63.44% | |
42 Neutral | HK$82.76M | -0.27 | -65.92% | ― | ― | ― | |
41 Neutral | HK$76.58M | -0.04 | ― | ― | ― | ― | |
39 Underperform | HK$246.86M | -0.47 | -40.16% | ― | -27.42% | -80.52% |
* Consumer Cyclical Sector Average
HK:0396
Hing Lee (HK) Holdings Limited
0.42
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Hing Lee (HK) Holdings Limited Corporate Events
Hing Lee (HK) Sets 2026 AGM to Approve Dividend, Board Changes and Share Buy-Back Mandate
Apr 13, 2026
Hing Lee (HK) Holdings Limited has scheduled its annual general meeting for 6 May 2026 in Hong Kong, where shareholders will review the audited financial statements and directors’ and auditors’ reports for the year ended 31 December 20...
Hing Lee (HK) flags share price spike amid talks on majority stake sale
Mar 26, 2026
Hing Lee (HK) Holdings Limited has alerted investors to recent unusual movements in its share price, stating that the board is unaware of any reason for the volatility other than a potential change in its controlling shareholding. The company emph...
Hing Lee (HK) Halts Trading Pending Takeover-Related Announcement
Mar 26, 2026
Hing Lee (HK) Holdings Limited has requested a trading halt in its shares on the Stock Exchange of Hong Kong, effective from 9:00 a.m. on March 26, 2026. The suspension comes ahead of an announcement under the Hong Kong Code on Takeovers and Merge...
Hing Lee (HK) Holdings’ 2025 Profit Plunges on Revenue Slide and Absence of One-Off Gain
Mar 20, 2026
Hing Lee (HK) Holdings Limited reported a steep decline in revenue to HK$76.76 million for 2025 from HK$113.87 million a year earlier, reflecting weaker sales momentum after the prior year’s one-off gain from disposal of subsidiaries. Gross ...
Hing Lee (HK) Holdings Declares Final Dividend for 2025
Mar 20, 2026
Hing Lee (HK) Holdings Limited has proposed a final ordinary cash dividend of HK$0.015 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting on 6 May 2026. The move signals the company’s intent...
Hing Lee (HK) Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 9, 2026
Hing Lee (HK) Holdings Limited has scheduled a board meeting in Hong Kong on 20 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider the publication of these results and the potentia...
Hing Lee Warns of Sharp Profit Decline on One-Off Loss and Weaker Sales
Mar 5, 2026
Hing Lee (HK) Holdings Limited has warned that its consolidated profit attributable to equity holders for the year ended 31 December 2025 is expected to fall sharply to about HK$0.8 million, from approximately HK$15.3 million a year earlier. The d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.