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 246.47 million. The enterprise value is 215.17 million.

Market Cap	246.47M
Enterprise Value	215.17M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 11, 2026

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 313.18.

PE Ratio	313.18
Forward PE	n/a
PS Ratio	3.21
PB Ratio	5.47
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	273.40
EV / Sales	2.80
EV / EBITDA	89.28
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.08.

Current Ratio	3.65
Quick Ratio	3.36
Debt / Equity	0.08
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	852,856
Profits Per Employee	8,744
Employee Count	120
Asset Turnover	1.20
Inventory Turnover	21.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.52% in the last 52 weeks. The beta is 0.19, so HKG:0396's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+231.52%
50-Day Moving Average	0.19
200-Day Moving Average	0.13
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	2,768,800

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 76.76 million and earned 787,000 in profits. Earnings per share was 0.00.

Revenue	76.76M
Gross Profit	9.72M
Operating Income	386,000
Pretax Income	787,000
Net Income	787,000
EBITDA	2.41M
EBIT	386,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 34.96 million in cash and 3.65 million in debt, with a net cash position of 31.30 million or 0.04 per share.

Cash & Cash Equivalents	34.96M
Total Debt	3.65M
Net Cash	31.30M
Net Cash Per Share	0.04
Equity (Book Value)	45.08M
Book Value Per Share	0.06
Working Capital	41.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.66%, with operating and profit margins of 0.50% and 1.03%.

Gross Margin	12.66%
Operating Margin	0.50%
Pretax Margin	1.03%
Profit Margin	1.03%
EBITDA Margin	3.14%
EBIT Margin	0.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.84%.

Dividend Per Share	0.03
Dividend Yield	9.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.84%
Earnings Yield	0.32%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4