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

Hing Lee (HK) Holdings Statistics

Total Valuation

HKG:0396 has a market cap or net worth of HKD 88.89 million. The enterprise value is 57.31 million.

Market Cap	88.89M
Enterprise Value	57.31M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

HKG:0396 has 808.10 million shares outstanding.

Current Share Class	808.10M
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 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	12.44
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 8.02.

EV / Earnings	3.40
EV / Sales	0.56
EV / EBITDA	6.88
EV / EBIT	20.77
EV / FCF	8.02

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.

Current Ratio	5.68
Quick Ratio	5.10
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	856,542
Profits Per Employee	140,517
Employee Count	125
Asset Turnover	0.83
Inventory Turnover	27.03

Taxes

Income Tax	-38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.17% in the last 52 weeks. The beta is -0.45, so HKG:0396's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+129.17%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	653,500

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 102.79 million and earned 16.86 million in profits. Earnings per share was 0.02.

Revenue	102.79M
Gross Profit	11.95M
Operating Income	2.76M
Pretax Income	16.82M
Net Income	16.86M
EBITDA	4.78M
EBIT	2.76M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 31.78 million in cash and 202,000 in debt, giving a net cash position of 31.58 million or 0.04 per share.

Cash & Cash Equivalents	31.78M
Total Debt	202,000
Net Cash	31.58M
Net Cash Per Share	0.04
Equity (Book Value)	54.84M
Book Value Per Share	0.07
Working Capital	54.02M

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -17,000, giving a free cash flow of 7.14 million.

Operating Cash Flow	7.16M
Capital Expenditures	-17,000
Free Cash Flow	7.14M
FCF Per Share	0.01

Margins

Gross margin is 11.62%, with operating and profit margins of 2.68% and 16.41%.

Gross Margin	11.62%
Operating Margin	2.68%
Pretax Margin	16.37%
Profit Margin	16.41%
EBITDA Margin	4.65%
EBIT Margin	2.68%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 17.86%.

Dividend Per Share	0.02
Dividend Yield	17.86%
Dividend Growth (YoY)	-86.68%
Years of Dividend Growth	1
Payout Ratio	359.91%
Buyback Yield	n/a
Shareholder Yield	15.38%
Earnings Yield	18.97%
FCF Yield	8.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

HKG:0396 has an Altman Z-Score of 7.78 and a Piotroski F-Score of 5.

Altman Z-Score	7.78
Piotroski F-Score	5