Hong Kong · Delayed Price · Currency is HKD Ching Lee Holdings Statistics
Total Valuation
HKG:3728 has a market cap or net worth of HKD 59.77 million. The enterprise value is 123.17 million.
| Market Cap | 59.77M |
| Enterprise Value | 123.17M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.56 |
| EV / Sales | 0.08 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 48,048 |
| Employee Count | 146 |
| Asset Turnover | 2.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3728 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +63.89% in the last 52 weeks. The beta is 0.49, so HKG:3728's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +63.89% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 124,000 |
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 1.47 billion and earned 7.02 million in profits. Earnings per share was 0.01.
| Revenue | 1.47B |
| Gross Profit | 70.81M |
| Operating Income | 13.26M |
| Pretax Income | 8.63M |
| Net Income | 7.02M |
| EBITDA | 13.89M |
| EBIT | 13.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 57.41 million in cash and 120.82 million in debt, with a net cash position of -63.41 million or -0.06 per share.
| Cash & Cash Equivalents | 57.41M |
| Total Debt | 120.82M |
| Net Cash | -63.41M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 143.64M |
| Book Value Per Share | 0.14 |
| Working Capital | 71.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 632,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.83%, with operating and profit margins of 0.90% and 0.48%.
| Gross Margin | 4.83% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.48% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.90% |
| 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 | 11.74% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |