Ching Lee Holdings Limited (HKG:3728)

Ching Lee Holdings Statistics

Total Valuation

HKG:3728 has a market cap or net worth of HKD 64.83 million. The enterprise value is 106.67 million.

Market Cap	64.83M
Enterprise Value	106.67M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3728 has 1.01 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.75%
Owned by Institutions (%)	n/a
Float	286.20M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	0.98
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 1.61.

EV / Earnings	12.48
EV / Sales	0.07
EV / EBITDA	4.49
EV / EBIT	5.57
EV / FCF	1.61

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.00.

Current Ratio	1.12
Quick Ratio	1.13
Debt / Equity	1.00
Debt / EBITDA	5.96
Debt / FCF	2.12
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	13.40%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	8.15M
Profits Per Employee	46,451
Employee Count	184
Asset Turnover	2.36
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3728 has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.44, so HKG:3728's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+100.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	195,000

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:3728 had revenue of HKD 1.50 billion and earned 8.55 million in profits. Earnings per share was 0.01.

Revenue	1.50B
Gross Profit	83.44M
Operating Income	18.95M
Pretax Income	10.67M
Net Income	8.55M
EBITDA	19.78M
EBIT	18.95M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 98.29 million in cash and 140.13 million in debt, with a net cash position of -41.84 million or -0.04 per share.

Cash & Cash Equivalents	98.29M
Total Debt	140.13M
Net Cash	-41.84M
Net Cash Per Share	-0.04
Equity (Book Value)	139.57M
Book Value Per Share	0.14
Working Capital	61.87M

Cash Flow

In the last 12 months, operating cash flow was 75.66 million and capital expenditures -9.55 million, giving a free cash flow of 66.12 million.

Operating Cash Flow	75.66M
Capital Expenditures	-9.55M
Free Cash Flow	66.12M
FCF Per Share	0.07

Margins

Gross margin is 5.56%, with operating and profit margins of 1.26% and 0.57%.

Gross Margin	5.56%
Operating Margin	1.26%
Pretax Margin	0.71%
Profit Margin	0.57%
EBITDA Margin	1.32%
EBIT Margin	1.26%
FCF Margin	4.41%

Dividends & Yields

HKG:3728 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.18%
FCF Yield	101.98%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3728 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6