Hing Lee (HK) Holdings Limited (HKG:0396)
0.3500
-0.0400 (-10.26%)
Sep 4, 2026, 4:08 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 56.71 | 76.76 | 113.87 | 94.21 | 100.39 | 175.01 |
Revenue Growth | -26.11% | -32.59% | 20.86% | -6.15% | -42.64% | -13.99% |
Gross Profit Gross Profit Growth | 7.34 | 9.72 | 15.7 | 22.41 | 24.3 | 24.08 |
Operating Income Operating Income Growth | -3.86 | 0.39 | 2.82 | -4.89 | -6.91 | 0.49 |
Net Income Net Income Growth | -3.45 | 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 | - | -94.87% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Asia (Excluding The People's Republic of China (PRC)) Asia (Excluding The People's Republic of China (PRC)) Growth | 41.24 | 52.37 | 72.13 | 45.35 | 49.44 | 117.99 |
Europe Europe Growth | 5.93 | 5.44 | 4.31 | 3.26 | 8.79 | 9.89 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 2.44 | 3.6 | 6.83 | 11.41 | 12.25 | 15.26 |
The United States of America The United States of America Growth | 4.99 | 14.71 | 30.6 | 34.19 | 29.91 | 31.87 |
Africa Africa Growth | - | 0.47 | - | - | - | - |
Australia Australia Growth | - | 0.16 | - | - | - | - |
Total Total Growth | 56.71 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 16.55 | 34.96 | 26.95 | 33.51 | 38.05 | 45.97 |
Total Debt Total Debt Growth | 2.34 | 3.65 | 2.25 | 60.1 | 80.88 | 94.33 |
Net Cash (Debt) Net Cash Growth | 14.2 | 31.3 | 24.7 | -26.59 | -42.83 | -48.35 |
Net Cash Growth | -54.63% | 26.72% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.36 | 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 | 8 | 19.8 | 6.68 | 15.61 | 0.2 | -30.64 |
Free Cash Flow Growth | -59.61% | 196.28% | -57.19% | 7906.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 12.95% | 12.66% | 13.79% | 23.78% | 24.20% | 13.76% |
Operating Margin | -6.80% | 0.50% | 2.48% | -5.19% | -6.88% | 0.28% |
Pretax Margin | -6.16% | 1.03% | 13.46% | -12.16% | -26.69% | -3.15% |
Profit Margin | -6.09% | 1.03% | 13.46% | -12.16% | -26.69% | -3.15% |
FCF Margin | 14.10% | 25.80% | 5.87% | 16.57% | 0.19% | -17.51% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 7.14% | 24.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | - | 107.82 | 4.69 | - | - | - |
P/FCF Ratio | 35.36 | 4.29 | 10.76 | 3.00 | 397.83 | - |
PS Ratio | 4.99 | 1.11 | 0.63 | 0.50 | 0.77 | 0.74 |