Hing Lee (HK) Holdings Limited (0396) Stock Statistics & Valuation Metrics

Hing Lee (HK) Holdings Limited has a market cap or net worth of HKD 186.67M. The enterprise value is HKD 182.97M.

Market Cap

HKD 186.67M

Enterprise Value

HKD 182.97M

Hing Lee (HK) Holdings Limited has 808,096,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

808,096,000

Owned by Insiders

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Owned by Institutions

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Hing Lee (HK) Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.94%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

852.86K

Profits Per Employee

8,744.444

Employee Count

90

Asset Turnover

1.24

Inventory Turnover

25.83

The current PE Ratio of Hing Lee (HK) Holdings Limited is -55.00. Hing Lee (HK) Holdings Limited’s PEG ratio is 0.46.

PE Ratio

-55.00

PS Ratio

3.29

PB Ratio

5.85

Price to FCF

9.43

Price to Operating Cash Flow

9.26

PEG Ratio

0.46

In the last 12 months, Hing Lee (HK) Holdings Limited had revenue of 76.76M and earned 787.00K in profits. Earnings per share was 0.00.

Revenue

76.76M

Gross Profit

9.72M

Operating Income

948.00K

Pretax Income

787.00K

Net Income

787.00K

EBITDA

3.96M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 20.16M and capital expenditures -362,000, giving a free cash flow of 19.80M billion.

Operating Cash Flow

20.16M

Free Cash Flow

19.80M

Free Cash Flow per Share

0.02

Hing Lee (HK) Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of 10.82%

Dividend Per Share

HKD 0.01

Dividend Yield

10.82%

Payout Ratio

47.62%

Free Cash Flow Yield

10.61%

Earnings Yield

-1.85%

Beta

1.35

52-Week Price Change

120.00%

50-Day Moving Average

0.27

200-Day Moving Average

0.28

Relative Strength Index (RSI)

41.63

Average Volume (3m)

704.79K

Hing Lee (HK) Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Aug 28, 2025

Hing Lee (HK) Holdings Limited as a current ratio of 3.65, with Debt / Equity ratio of 8.11%

Current Ratio

3.65

Quick Ratio

3.49

Debt to Market Cap

0.00

Net Debt to EBITDA

-7.90

Interest Coverage Ratio

5.89

In the past 12 months, Hing Lee (HK) Holdings Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Hing Lee (HK) Holdings Limited EV to EBITDA ratio is -84.59, with an EV/FCF ratio of 8.71.

EV to Sales

3.04

EV to EBITDA

-84.59

EV to Free Cash Flow

8.71

EV to Operating Cash Flow

8.55

Hing Lee (HK) Holdings Limited has HKD 34.96M in cash and marketable securities with HKD 3.65M in debt, giving a net cash position of HKD 31.30M billion.

Cash & Marketable Securities

HKD 34.96M

Total Debt

HKD 3.65M

Net Cash

HKD 31.30M

Net Cash Per Share

HKD 0.04

Tangible Book Value Per Share

HKD 0.06

Gross margin is 12.95%, with operating margin of -6.79%, and net profit margin of -6.09%.

Gross Margin

12.95%

Operating Margin

-6.79%

Pretax Margin

-6.16%

Net Profit Margin

-6.09%

EBITDA Margin

-3.60%

EBIT Margin

-7.78%

The average price target for Hing Lee (HK) Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

-44.82%

EPS Growth Forecast

-120.57%

Smart Score

8

AI Score

55