Hing Lee (HK) Holdings Limited (HKG:0396)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3400
+0.0050 (1.49%)
Aug 12, 2026, 2:04 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.7676.76113.8794.21100.39175.01
Revenue Growth
-25.32%-32.59%20.86%-6.15%-42.64%-13.99%
Gross Profit
9.729.7215.722.4124.324.08
Operating Income
0.390.392.82-4.89-6.910.49
Net Income
0.790.7915.32-11.46-26.8-5.52
Earnings Per Share
0.000.000.02-0.01-0.03-0.01
EPS Growth
-95.34%-94.87%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia (Excluding The People's Republic of China (PRC))
52.3752.3772.1345.3549.44117.99
Africa
0.470.47----
Australia
0.160.16----
Europe
5.445.444.313.268.799.89
People's Republic of China (PRC)
3.63.66.8311.4112.2515.26
The United States of America
14.7114.7130.634.1929.9131.87
Total
76.7676.76113.8794.21100.39175.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.9634.9626.9533.5138.0545.97
Total Debt
3.653.652.2560.180.8894.33
Net Cash (Debt)
31.331.324.7-26.59-42.83-48.35
Net Cash Growth
-0.87%26.72%----
Net Cash Per Share
0.040.040.03-0.03-0.05-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.1720.176.715.870.2-30.59
Capital Expenditures
-0.36-0.36-0.02-0.26-0-0.05
Free Cash Flow
19.819.86.6815.610.2-30.64
Free Cash Flow Growth
177.20%196.28%-57.19%7906.67%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0300.025
Dividend Per Share Growth
0%-
Dividend Yield
8.57%24.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
343.98107.824.69---
P/FCF Ratio
13.674.2910.763.00397.83-
PS Ratio
3.531.110.630.500.770.74