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Hing Lee (HK) Holdings Limited (0396) Financial Statements
Hing Lee (HK) Holdings Limited Financial Overview
Hing Lee (HK) Holdings Limited's market cap is currently $186.67M. The company's EPS TTM is $0.00; its P/E ratio is -55.00; and it has a dividend yield of 10.82%. Hing Lee (HK) Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.76M | $ 113.87M | $ 94.21M | $ 100.39M | $ 175.01M |
| Gross Profit | $ 9.72M | $ 15.70M | $ 22.41M | $ 24.30M | $ 24.08M |
| Operating Income | $ 948.00K | $ 17.49M | $ -7.07M | $ -21.51M | $ 434.00K |
| EBITDA | $ 3.96M | $ 8.66M | $ -100.00K | $ -12.91M | $ 10.72M |
| Net Income | $ 787.00K | $ 15.32M | $ -11.46M | $ -26.73M | $ -5.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.96M | $ 26.95M | $ 33.51M | $ 38.05M | $ 45.97M |
| Total Assets | $ 61.70M | $ 66.32M | $ 182.27M | $ 222.16M | $ 288.35M |
| Total Debt | $ 3.65M | $ 2.25M | $ 60.10M | $ 80.88M | $ 94.33M |
| Net Debt | $ -31.30M | $ -24.70M | $ 26.59M | $ 42.83M | $ 48.35M |
| Total Liabilities | $ 16.63M | $ 14.32M | $ 75.10M | $ 103.43M | $ 140.94M |
| Stockholders' Equity | $ 45.08M | $ 52.00M | $ 107.17M | $ 118.73M | $ 147.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.80M | $ 6.68M | $ 15.61M | $ 195.00K | $ -30.64M |
| Operating Cash Flow | $ 20.16M | $ 6.70M | $ 15.87M | $ 199.00K | $ -30.59M |
| Investing Cash Flow | $ -361.00K | $ 51.22M | $ -223.00K | $ 88.00K | $ -113.00K |
| Financing Cash Flow | $ -12.00M | $ -64.20M | $ -20.13M | $ -7.44M | $ 5.65M |
Currency in HKD
