Hing Lee (HK) Holdings Limited (HKG:0396)
0.3500
-0.0400 (-10.26%)
Sep 4, 2026, 4:08 PM HKT
Hing Lee (HK) Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 283 | 85 | 72 | 47 | 78 | 130 | |
Market Cap Growth | 194.12% | 17.98% | 53.45% | -39.58% | -40.37% | 19.26% |
Enterprise Value | 269 | 53 | 92 | 83 | 128 | 161 |
Last Close Price | 0.35 | 0.10 | 0.08 | 0.02 | 0.04 | 0.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | - | - | - |
PS Ratio | 4.99 | 1.11 | 0.63 | 0.50 | 0.77 | 0.74 |
PB Ratio | 8.87 | 1.88 | 1.38 | 0.44 | 0.65 | 0.88 |
P/TBV Ratio | 8.87 | 1.88 | 1.38 | 0.44 | 0.65 | 0.88 |
P/FCF Ratio | 35.36 | 4.29 | 10.76 | 3.00 | 397.83 | - |
P/OCF Ratio | 33.83 | 4.21 | 10.73 | 2.95 | 389.84 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 4.74 | 0.69 | 0.81 | 0.88 | 1.28 | 0.92 |
EV/EBITDA Ratio | - | 59.13 | 18.96 | - | - | 24.75 |
EV/EBIT Ratio | - | 138.01 | 32.57 | - | - | 327.52 |
EV/FCF Ratio | 33.58 | 2.69 | 13.74 | 5.34 | 658.82 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.04 | 0.56 | 0.68 | 0.64 |
Debt / EBITDA Ratio | - | 0.92 | 0.26 | 28.89 | 47.88 | 8.75 |
Debt / FCF Ratio | 0.29 | 0.19 | 0.34 | 3.85 | 414.74 | - |
Net Debt / Equity Ratio | -0.44 | -0.69 | -0.47 | 0.25 | 0.36 | 0.33 |
Net Debt / EBITDA Ratio | 3.23 | -34.74 | -5.10 | -13.97 | -21.09 | 7.44 |
Net Debt / FCF Ratio | -1.77 | -1.58 | -3.70 | 1.70 | 219.62 | -1.58 |
Asset Turnover | 1.04 | 1.20 | 0.92 | 0.47 | 0.39 | 0.60 |
Inventory Turnover | 20.08 | 21.23 | 25.11 | 15.14 | 11.53 | 15.76 |
Quick Ratio | 3.65 | 3.36 | 4.09 | 0.76 | 0.63 | 0.66 |
Current Ratio | 4.15 | 3.65 | 4.47 | 1.17 | 1.17 | 1.11 |
Return on Equity (ROE) | -7.96% | 1.62% | 19.25% | -10.14% | -20.14% | -3.67% |
Return on Assets (ROA) | -4.44% | 0.38% | 1.42% | -1.51% | -1.69% | 0.10% |
Return on Invested Capital (ROIC) | -21.80% | 1.88% | 3.50% | -3.31% | -3.87% | 0.27% |
Return on Capital Employed (ROCE) | -11.80% | 0.80% | 5.40% | -4.50% | -5.50% | 0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -1.22% | 0.93% | 21.31% | -24.44% | -34.54% | -4.24% |
FCF Yield | 2.83% | 23.34% | 9.29% | 33.31% | 0.25% | -23.55% |
Dividend Yield | 7.14% | 24.71% | - | - | - | - |
Payout Ratio | - | 1026.81% | 396.03% | - | - | - |
Total Shareholder Return | 7.14% | 24.71% | - | - | - | - |