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 79.19 million. The enterprise value is 54.49 million.

Market Cap	79.19M
Enterprise Value	54.49M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 20, 2024

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 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	11.85
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.15.

EV / Earnings	3.56
EV / Sales	0.48
EV / EBITDA	6.29
EV / EBIT	19.32
EV / FCF	8.15

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	0.26
Debt / FCF	0.34
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 +75.00% in the last 52 weeks. The beta is -0.48, so HKG:0396's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+75.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	69.88
Average Volume (20 Days)	104,900

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	4.84M
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

In the last 12 months, operating cash flow was 6.70 million and capital expenditures -17,000, giving a free cash flow of 6.68 million.

Operating Cash Flow	6.70M
Capital Expenditures	-17,000
Free Cash Flow	6.68M
FCF Per Share	0.01

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	4.25%
EBIT Margin	2.48%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 76.63%.

Dividend Per Share	0.08
Dividend Yield	76.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	396.03%
Buyback Yield	n/a
Shareholder Yield	76.63%
Earnings Yield	19.35%
FCF Yield	8.44%

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a