Hong Kong
· Delayed Price · Currency is HKD Hing Lee (HK) Holdings Statistics
Total Valuation
HKG:0396 has a market cap or net worth of HKD 64.65 million. The enterprise value is 39.95 million.
| Market Cap | 64.65M |
| Enterprise Value | 39.95M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0396 has 808.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 808.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.47% |
| Owned by Institutions (%) | n/a |
| Float | 335.58M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.61 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 14.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.47 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 19.25% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 910,952 |
| Profits Per Employee | 122,592 |
| Employee Count | 125 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 25.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.54, so HKG:0396's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 347,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0396 had revenue of HKD 113.87 million and earned 15.32 million in profits. Earnings per share was 0.02.
| Revenue | 113.87M |
| Gross Profit | 15.70M |
| Operating Income | 2.82M |
| Pretax Income | 15.32M |
| Net Income | 15.32M |
| EBITDA | 5.80M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 26.95 million in cash and 2.25 million in debt, giving a net cash position of 24.70 million or 0.03 per share.
| Cash & Cash Equivalents | 26.95M |
| Total Debt | 2.25M |
| Net Cash | 24.70M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 52.00M |
| Book Value Per Share | 0.06 |
| Working Capital | 49.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.79%, with operating and profit margins of 2.48% and 13.46%.
| Gross Margin | 13.79% |
| Operating Margin | 2.48% |
| Pretax Margin | 13.46% |
| Profit Margin | 13.46% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 93.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 93.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 93.88% |
| Earnings Yield | 23.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 17, 2014. It was a forward split with a ratio of 3.
| Last Split Date | Oct 17, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |