Hing Lee (HK) Holdings Limited (HKG:0396)
0.3400
+0.0050 (1.49%)
Aug 12, 2026, 2:04 PM HKT
Hing Lee (HK) Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 76.76 | 76.76 | 113.87 | 94.21 | 100.39 | 175.01 |
Revenue Growth | -25.32% | -32.59% | 20.86% | -6.15% | -42.64% | -13.99% |
Gross Profit Gross Profit Growth | 9.72 | 9.72 | 15.7 | 22.41 | 24.3 | 24.08 |
Operating Income Operating Income Growth | 0.39 | 0.39 | 2.82 | -4.89 | -6.91 | 0.49 |
Net Income Net Income Growth | 0.79 | 0.79 | 15.32 | -11.46 | -26.8 | -5.52 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.02 | -0.01 | -0.03 | -0.01 |
EPS Growth | -95.34% | -94.87% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia (Excluding The People's Republic of China (PRC)) Asia (Excluding The People's Republic of China (PRC)) Growth | 52.37 | 52.37 | 72.13 | 45.35 | 49.44 | 117.99 |
Africa Africa Growth | 0.47 | 0.47 | - | - | - | - |
Australia Australia Growth | 0.16 | 0.16 | - | - | - | - |
Europe Europe Growth | 5.44 | 5.44 | 4.31 | 3.26 | 8.79 | 9.89 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 3.6 | 3.6 | 6.83 | 11.41 | 12.25 | 15.26 |
The United States of America The United States of America Growth | 14.71 | 14.71 | 30.6 | 34.19 | 29.91 | 31.87 |
Total Total Growth | 76.76 | 76.76 | 113.87 | 94.21 | 100.39 | 175.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.96 | 34.96 | 26.95 | 33.51 | 38.05 | 45.97 |
Total Debt Total Debt Growth | 3.65 | 3.65 | 2.25 | 60.1 | 80.88 | 94.33 |
Net Cash (Debt) Net Cash Growth | 31.3 | 31.3 | 24.7 | -26.59 | -42.83 | -48.35 |
Net Cash Growth | -0.87% | 26.72% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.03 | -0.03 | -0.05 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20.17 | 20.17 | 6.7 | 15.87 | 0.2 | -30.59 |
Capital Expenditures CapEx Growth | -0.36 | -0.36 | -0.02 | -0.26 | -0 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 19.8 | 19.8 | 6.68 | 15.61 | 0.2 | -30.64 |
Free Cash Flow Growth | 177.20% | 196.28% | -57.19% | 7906.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.66% | 12.66% | 13.79% | 23.78% | 24.20% | 13.76% |
Operating Margin | 0.50% | 0.50% | 2.48% | -5.19% | -6.88% | 0.28% |
Pretax Margin | 1.03% | 1.03% | 13.46% | -12.16% | -26.69% | -3.15% |
Profit Margin | 1.03% | 1.03% | 13.46% | -12.16% | -26.69% | -3.15% |
FCF Margin | 25.80% | 25.80% | 5.87% | 16.57% | 0.19% | -17.51% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.025 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 8.57% | 24.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 343.98 | 107.82 | 4.69 | - | - | - |
P/FCF Ratio | 13.67 | 4.29 | 10.76 | 3.00 | 397.83 | - |
PS Ratio | 3.53 | 1.11 | 0.63 | 0.50 | 0.77 | 0.74 |