Ching Lee Holdings Limited (HKG:3728)

Ching Lee Holdings Statistics

Total Valuation

HKG:3728 has a market cap or net worth of HKD 86.11 million. The enterprise value is 160.01 million.

Market Cap	86.11M
Enterprise Value	160.01M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 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 (%)	71.75%
Owned by Institutions (%)	n/a
Float	286.20M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	2.79
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 5.19.

EV / Earnings	16.98
EV / Sales	0.12
EV / EBITDA	5.77
EV / EBIT	6.85
EV / FCF	5.19

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.97.

Current Ratio	1.12
Quick Ratio	1.06
Debt / Equity	0.97
Debt / EBITDA	4.81
Debt / FCF	4.31
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	5.11M
Profits Per Employee	37,542
Employee Count	251
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3728 has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has increased by +80.85% in the last 52 weeks. The beta is 0.10, so HKG:3728's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+80.85%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	76.37
Average Volume (20 Days)	2,639,000

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 1.28 billion and earned 9.42 million in profits. Earnings per share was 0.01.

Revenue	1.28B
Gross Profit	87.05M
Operating Income	23.32M
Pretax Income	12.03M
Net Income	9.42M
EBITDA	23.95M
EBIT	23.32M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 59.17 million in cash and 133.08 million in debt, giving a net cash position of -73.91 million or -0.07 per share.

Cash & Cash Equivalents	59.17M
Total Debt	133.08M
Net Cash	-73.91M
Net Cash Per Share	-0.07
Equity (Book Value)	136.68M
Book Value Per Share	0.13
Working Capital	59.52M

Cash Flow

In the last 12 months, operating cash flow was 40.39 million and capital expenditures -9.55 million, giving a free cash flow of 30.85 million.

Operating Cash Flow	40.39M
Capital Expenditures	-9.55M
Free Cash Flow	30.85M
FCF Per Share	0.03

Margins

Gross margin is 6.79%, with operating and profit margins of 1.82% and 0.74%.

Gross Margin	6.79%
Operating Margin	1.82%
Pretax Margin	0.94%
Profit Margin	0.74%
EBITDA Margin	1.87%
EBIT Margin	1.82%
FCF Margin	2.41%

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	10.94%
FCF Yield	35.83%

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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5