Hing Yip Holdings Statistics
Total Valuation
HKG:0132 has a market cap or net worth of HKD 243.15 million. The enterprise value is 6.77 billion.
| Market Cap | 243.15M |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | n/a |
| Float | 488.17M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 569.97 |
| EV / Sales | 7.86 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 32.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.21.
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 29.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 0.81% |
| Revenue Per Employee | 672,100 |
| Profits Per Employee | 9,270 |
| Employee Count | 1,281 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 45.53 |
Taxes
In the past 12 months, HKG:0132 has paid 45.49 million in taxes.
| Income Tax | 45.49M |
| Effective Tax Rate | 38.78% |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.05, so HKG:0132's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 610,667 |
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 860.96 million and earned 11.88 million in profits. Earnings per share was 0.01.
| Revenue | 860.96M |
| Gross Profit | 344.10M |
| Operating Income | 163.51M |
| Pretax Income | 117.30M |
| Net Income | 11.88M |
| EBITDA | 222.61M |
| EBIT | 163.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 963.86 million in cash and 6.67 billion in debt, with a net cash position of -5.70 billion or -3.33 per share.
| Cash & Cash Equivalents | 963.86M |
| Total Debt | 6.67B |
| Net Cash | -5.70B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 0.73 |
| Working Capital | 722.68M |
Cash Flow
In the last 12 months, operating cash flow was -453.57 million and capital expenditures -30.99 million, giving a free cash flow of -484.56 million.
| Operating Cash Flow | -453.57M |
| Capital Expenditures | -30.99M |
| Depreciation & Amortization | 59.10M |
| Net Borrowing | 752.70M |
| Free Cash Flow | -484.56M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 39.97%, with operating and profit margins of 18.99% and 1.38%.
| Gross Margin | 39.97% |
| Operating Margin | 18.99% |
| Pretax Margin | 13.62% |
| Profit Margin | 1.38% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 18.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 4.88% |
| FCF Yield | -199.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |