Hing Lee (HK) Holdings Limited (HKG:0396)

Hing Lee (HK) Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	327	85	72	47	78	130
Market Cap Growth	440.00%	17.98%	53.45%	-39.58%	-40.37%	19.26%
Enterprise Value	296	53	92	83	128	161
Last Close Price	0.41	0.10	0.08	0.02	0.04	0.06
PE Ratio	415.86	107.82	4.69	-	-	-
PS Ratio	4.26	1.11	0.63	0.50	0.77	0.74
PB Ratio	7.26	1.88	1.38	0.44	0.65	0.88
P/TBV Ratio	7.26	1.88	1.38	0.44	0.65	0.88
P/FCF Ratio	16.53	4.29	10.76	3.00	397.83	-
P/OCF Ratio	16.23	4.21	10.73	2.95	389.84	-
EV/Sales Ratio	3.86	0.69	0.81	0.88	1.28	0.92
EV/EBITDA Ratio	74.70	59.13	18.96	-	-	24.75
EV/EBIT Ratio	-	138.01	32.57	-	-	327.52
EV/FCF Ratio	14.95	2.69	13.74	5.34	658.82	-
Debt / Equity Ratio	0.08	0.08	0.04	0.56	0.68	0.64
Debt / EBITDA Ratio	0.92	0.92	0.26	28.89	47.88	8.75
Debt / FCF Ratio	0.19	0.19	0.34	3.85	414.74	-
Net Debt / Equity Ratio	-0.69	-0.69	-0.47	0.25	0.36	0.33
Net Debt / EBITDA Ratio	-34.74	-34.74	-5.10	-13.97	-21.09	7.44
Net Debt / FCF Ratio	-1.58	-1.58	-3.70	1.70	219.62	-1.58
Asset Turnover	1.20	1.20	0.92	0.47	0.39	0.60
Inventory Turnover	21.23	21.23	25.11	15.14	11.53	15.76
Quick Ratio	3.36	3.36	4.09	0.76	0.63	0.66
Current Ratio	3.65	3.65	4.47	1.17	1.17	1.11
Return on Equity (ROE)	1.62%	1.62%	19.25%	-10.14%	-20.14%	-3.67%
Return on Assets (ROA)	0.38%	0.38%	1.42%	-1.51%	-1.69%	0.10%
Return on Invested Capital (ROIC)	2.80%	1.88%	3.50%	-3.31%	-3.87%	0.27%
Return on Capital Employed (ROCE)	0.80%	0.80%	5.40%	-4.50%	-5.50%	0.30%
Earnings Yield	0.24%	0.93%	21.31%	-24.44%	-34.54%	-4.24%
FCF Yield	6.05%	23.34%	9.29%	33.31%	0.25%	-23.55%
Dividend Yield	7.41%	24.71%	-	-	-	-
Payout Ratio	1026.81%	1026.81%	396.03%	-	-	-
Total Shareholder Return	7.32%	24.71%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.