Hing Lee (HK) Holdings Limited (HKG:0396)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3500
-0.0400 (-10.26%)
Sep 4, 2026, 4:08 PM HKT

Hing Lee (HK) Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.7176.76113.8794.21100.39175.01
Revenue Growth
-26.11%-32.59%20.86%-6.15%-42.64%-13.99%
Gross Profit
7.349.7215.722.4124.324.08
Operating Income
-3.860.392.82-4.89-6.910.49
Net Income
-3.450.7915.32-11.46-26.8-5.52
Earnings Per Share
-0.000.000.02-0.01-0.03-0.01
EPS Growth
--94.87%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia (Excluding The People's Republic of China (PRC))
41.2452.3772.1345.3549.44117.99
Europe
5.935.444.313.268.799.89
People's Republic of China (PRC)
2.443.66.8311.4112.2515.26
The United States of America
4.9914.7130.634.1929.9131.87
Africa
-0.47----
Australia
-0.16----
Total
56.7176.76113.8794.21100.39175.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.5534.9626.9533.5138.0545.97
Total Debt
2.343.652.2560.180.8894.33
Net Cash (Debt)
14.231.324.7-26.59-42.83-48.35
Net Cash Growth
-54.63%26.72%----
Net Cash Per Share
0.020.040.03-0.03-0.05-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.3620.176.715.870.2-30.59
Capital Expenditures
-0.36-0.36-0.02-0.26-0-0.05
Free Cash Flow
819.86.6815.610.2-30.64
Free Cash Flow Growth
-59.61%196.28%-57.19%7906.67%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0250.025
Dividend Per Share Growth
0%-
Dividend Yield
7.14%24.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-107.824.69---
P/FCF Ratio
35.364.2910.763.00397.83-
PS Ratio
4.991.110.630.500.770.74