Hing Ming Holdings Limited (HKG:8425)

Hing Ming Holdings Statistics

Total Valuation

HKG:8425 has a market cap or net worth of HKD 33.84 million. The enterprise value is 65.02 million.

Market Cap	33.84M
Enterprise Value	65.02M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8425 has 376.00 million shares outstanding.

Current Share Class	376.00M
Shares Outstanding	376.00M
Shares Change (YoY)	n/a
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	0.29
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	0.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -3.93.

EV / Earnings	-4.64
EV / Sales	0.55
EV / EBITDA	3.25
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	0.51
Debt / EBITDA	2.42
Debt / FCF	-2.92
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-13.79%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	3.57M
Profits Per Employee	-424,818
Employee Count	33
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	-418,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.47% 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	+76.47%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	110,200

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 117.89 million and -14.02 million in losses. Loss per share was -0.04.

Revenue	117.89M
Gross Profit	30.58M
Operating Income	-2.55M
Pretax Income	-14.44M
Net Income	-14.02M
EBITDA	16.09M
EBIT	-2.55M
Loss Per Share	-0.04

Balance Sheet

The company has 17.13 million in cash and 48.31 million in debt, with a net cash position of -31.18 million or -0.08 per share.

Cash & Cash Equivalents	17.13M
Total Debt	48.31M
Net Cash	-31.18M
Net Cash Per Share	-0.08
Equity (Book Value)	94.67M
Book Value Per Share	0.25
Working Capital	3.58M

Cash Flow

In the last 12 months, operating cash flow was 38.99 million and capital expenditures -55.54 million, giving a free cash flow of -16.54 million.

Operating Cash Flow	38.99M
Capital Expenditures	-55.54M
Free Cash Flow	-16.54M
FCF Per Share	-0.04

Margins

Gross margin is 25.94%, with operating and profit margins of -2.16% and -11.89%.

Gross Margin	25.94%
Operating Margin	-2.16%
Pretax Margin	-12.25%
Profit Margin	-11.89%
EBITDA Margin	13.65%
EBIT Margin	-2.16%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-41.43%
FCF Yield	-48.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.02
Piotroski F-Score	5