Hing Ming Holdings Limited (HKG:8425)

Hing Ming Holdings Statistics

Total Valuation

HKG:8425 has a market cap or net worth of HKD 21.43 million. The enterprise value is 42.18 million.

Market Cap	21.43M
Enterprise Value	42.18M

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:8425 has 376.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	376.00M
Shares Outstanding	376.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.00%
Owned by Institutions (%)	n/a
Float	109.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	2.39
P/OCF Ratio	0.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 4.70.

EV / Earnings	-3.37
EV / Sales	0.44
EV / EBITDA	3.76
EV / EBIT	n/a
EV / FCF	4.70

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.

Current Ratio	1.02
Quick Ratio	0.70
Debt / Equity	0.31
Debt / EBITDA	3.03
Debt / FCF	3.79
Interest Coverage	-7.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.25%
Revenue Per Employee	2.64M
Profits Per Employee	-347,333
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks. The beta is -0.41, so HKG:8425's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-25.97%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	47,200

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:8425 had revenue of HKD 95.11 million and -12.50 million in losses. Loss per share was -0.03.

Revenue	95.11M
Gross Profit	12.25M
Operating Income	-10.87M
Pretax Income	-12.20M
Net Income	-12.50M
EBITDA	7.31M
EBIT	-10.87M
Loss Per Share	-0.03

Balance Sheet

The company has 13.24 million in cash and 33.99 million in debt, giving a net cash position of -20.75 million or -0.06 per share.

Cash & Cash Equivalents	13.24M
Total Debt	33.99M
Net Cash	-20.75M
Net Cash Per Share	-0.06
Equity (Book Value)	108.69M
Book Value Per Share	0.29
Working Capital	647,000

Cash Flow

In the last 12 months, operating cash flow was 28.55 million and capital expenditures -19.57 million, giving a free cash flow of 8.98 million.

Operating Cash Flow	28.55M
Capital Expenditures	-19.57M
Free Cash Flow	8.98M
FCF Per Share	0.02

Margins

Gross margin is 12.88%, with operating and profit margins of -11.43% and -13.15%.

Gross Margin	12.88%
Operating Margin	-11.43%
Pretax Margin	-12.83%
Profit Margin	-13.15%
EBITDA Margin	7.68%
EBIT Margin	-11.43%
FCF Margin	9.44%

Dividends & Yields

HKG:8425 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-58.34%
FCF Yield	41.89%

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:8425 has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a