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 311.12 million. The enterprise value is 279.81 million.

Market Cap	311.12M
Enterprise Value	279.81M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 395.32.

PE Ratio	395.32
Forward PE	n/a
PS Ratio	4.05
PB Ratio	6.90
P/TBV Ratio	6.90
P/FCF Ratio	15.71
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.62, with an EV/FCF ratio of 14.13.

EV / Earnings	355.55
EV / Sales	3.65
EV / EBITDA	70.62
EV / EBIT	n/a
EV / FCF	14.13

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	0.92
Debt / FCF	0.18
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)	5.61%
Revenue Per Employee	852,856
Profits Per Employee	8,744
Employee Count	90
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 +420.27% in the last 52 weeks. The beta is 0.25, so HKG:0396's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+420.27%
50-Day Moving Average	0.26
200-Day Moving Average	0.15
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	6,270,200

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	901,000
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

In the last 12 months, operating cash flow was 20.17 million and capital expenditures -362,000, giving a free cash flow of 19.80 million.

Operating Cash Flow	20.17M
Capital Expenditures	-362,000
Depreciation & Amortization	2.02M
Net Borrowing	n/a
Free Cash Flow	19.80M
FCF Per Share	0.02

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	1.17%
EBIT Margin	0.50%
FCF Margin	25.80%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.03
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,026.81%
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	0.25%
FCF Yield	6.37%

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 6.33 and a Piotroski F-Score of 6.

Altman Z-Score	6.33
Piotroski F-Score	6