Hong Kong · Delayed Price · Currency is HKD Hing Yip Holdings Statistics
Total Valuation
HKG:0132 has a market cap or net worth of HKD 342.47 million. The enterprise value is 5.94 billion.
| Market Cap | 342.47M |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:0132 has 1.71 billion shares outstanding.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 488.17M |
Valuation Ratios
The trailing PE ratio is 133.69.
| PE Ratio | 133.69 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -10.85.
| EV / Earnings | 2,318.80 |
| EV / Sales | 7.37 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 31.16 |
| EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.06 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 24.53 |
| Debt / FCF | -9.86 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 629,630 |
| Profits Per Employee | 2,002 |
| Employee Count | 1,232 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 64.82 |
Taxes
In the past 12 months, HKG:0132 has paid 61.88 million in taxes.
| Income Tax | 61.88M |
| Effective Tax Rate | 50.06% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.17, so HKG:0132's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 118,993 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0132 had revenue of HKD 805.93 million and earned 2.56 million in profits. Earnings per share was 0.00.
| Revenue | 805.93M |
| Gross Profit | 346.05M |
| Operating Income | 171.44M |
| Pretax Income | 123.61M |
| Net Income | 2.56M |
| EBITDA | 213.10M |
| EBIT | 171.44M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 570.92 million in cash and 5.40 billion in debt, with a net cash position of -4.83 billion or -2.82 per share.
| Cash & Cash Equivalents | 570.92M |
| Total Debt | 5.40B |
| Net Cash | -4.83B |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 0.66 |
| Working Capital | 139.72M |
Cash Flow
In the last 12 months, operating cash flow was -415.51 million and capital expenditures -132.39 million, giving a free cash flow of -547.89 million.
| Operating Cash Flow | -415.51M |
| Capital Expenditures | -132.39M |
| Free Cash Flow | -547.89M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 42.94%, with operating and profit margins of 21.27% and 0.32%.
| Gross Margin | 42.94% |
| Operating Margin | 21.27% |
| Pretax Margin | 15.34% |
| Profit Margin | 0.32% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 21.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 38.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 280.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 0.75% |
| FCF Yield | -159.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 1993. It was a forward split with a ratio of 1.06667.
| Last Split Date | Jun 21, 1993 |
| Split Type | Forward |
| Split Ratio | 1.06667 |
Scores
HKG:0132 has an Altman Z-Score of 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |