Ching Lee Holdings Statistics

Total Valuation

HKG:3728 has a market cap or net worth of HKD 30.39 million. The enterprise value is 104.87 million.

Market Cap	30.39M
Enterprise Value	104.87M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
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 (%)	71.84%
Owned by Institutions (%)	n/a
Float	285.30M

Valuation Ratios

The trailing PE ratio is 2.75.

PE Ratio	2.75
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -6.03.

EV / Earnings	9.50
EV / Sales	0.10
EV / EBITDA	3.59
EV / EBIT	4.10
EV / FCF	-6.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.44.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	1.44
Debt / EBITDA	6.47
Debt / FCF	-10.83
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	19.28%
Revenue Per Employee	5.51M
Profits Per Employee	59,328
Employee Count	172
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.03% in the last 52 weeks. The beta is 0.03, so HKG:3728's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-62.03%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	368,000

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 1.02 billion and earned 11.04 million in profits. Earnings per share was 0.01.

Revenue	1.02B
Gross Profit	81.00M
Operating Income	25.41M
Pretax Income	13.97M
Net Income	11.04M
EBITDA	25.56M
EBIT	25.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 113.76 million in cash and 188.24 million in debt, giving a net cash position of -74.48 million or -0.07 per share.

Cash & Cash Equivalents	113.76M
Total Debt	188.24M
Net Cash	-74.48M
Net Cash Per Share	-0.07
Equity (Book Value)	130.77M
Book Value Per Share	0.13
Working Capital	60.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.28 million and capital expenditures -1.11 million, giving a free cash flow of -17.39 million.

Operating Cash Flow	-16.28M
Capital Expenditures	-1.11M
Free Cash Flow	-17.39M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 7.90%, with operating and profit margins of 2.48% and 1.08%.

Gross Margin	7.90%
Operating Margin	2.48%
Pretax Margin	1.36%
Profit Margin	1.08%
EBITDA Margin	2.49%
EBIT Margin	2.48%
FCF Margin	n/a

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	36.31%
FCF Yield	-57.22%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a