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Hing Lee (HK) Holdings Limited
(0396)
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Rating:56Neutral
Price Target:
HK$0.30
▲(153.33% Upside)
Action:Reiterated
Date:09/08/26
The score is held up primarily by improved financial risk profile (very low leverage) and strong cash generation, but is capped by unstable profitability and the sharp 2025 revenue decline. Technically, the stock shows neutral momentum but trades below key short- and medium-term moving averages, and valuation is mixed with a high dividend yield offset by a negative P/E.
Positive Factors
Very Low Leverage
The sharp reduction in debt-to-equity materially lowers financial risk and interest-related pressure. A cleaner capital structure gives Hing Lee greater flexibility to withstand operating volatility, preserve liquidity, and direct resources toward the business rather than balance-sheet repair.
Negative Factors
Sharp Revenue Contraction
A steep revenue decline weakens operating leverage, reduces the base from which future earnings can grow, and may make fixed costs harder to absorb. Unless sales recover, the contraction can constrain reinvestment capacity and keep profitability vulnerable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The sharp reduction in debt-to-equity materially lowers financial risk and interest-related pressure. A cleaner capital structure gives Hing Lee greater flexibility to withstand operating volatility, preserve liquidity, and direct resources toward the business rather than balance-sheet repair.
Read all positive factors
Hing Lee (HK) Holdings Limited (0396) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$282.83M
Dividend Yield8.47%
Average Volume (3M)841.67K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-44.82%
EPS Growth-120.57%
CountryHK
Employees90
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)<0.01
Shares Outstanding808,096,000
10 Day Avg. Volume815,400
30 Day Avg. Volume841,666
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)1.88
Price to Sales (P/S)1.11
P/FCF Ratio4.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hing Lee (HK) Holdings Limited Business Overview & Revenue Model
Company Description
Hing Lee (HK) Holdings Limited functions as an investment holding company primarily focused on the home furniture sector. It is responsible for the design, manufacturing, marketing, sale, and global export of a diverse range of furniture products ...
Hing Lee (HK) Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
68
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| EBITDA | 901.00K | 5.80M | -100.00K | -12.91M | 10.72M |
| Net Income | 787.00K | 15.32M | -11.46M | -26.73M | -5.52M |
Balance Sheet | |||||
| Total Assets | 61.70M | 66.32M | 182.27M | 222.16M | 288.35M |
| Cash, Cash Equivalents and Short-Term Investments | 34.96M | 26.95M | 33.51M | 38.05M | 45.97M |
| Total Debt | 3.65M | 2.25M | 60.10M | 80.88M | 94.33M |
| 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 |
Hing Lee (HK) Holdings Limited Technical Analysis
Neutral
0.12
Price Trends
0.32
Positive
0.33
Positive
0.25
Positive
Market Momentum
0.01
Positive
48.78
Neutral
48.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0396, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.32, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 48.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0396.
Hing Lee (HK) Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.22B | 6.59 | 20.29% | 3.52% | ― | ― | |
63 Neutral | HK$466.88M | 10.46 | 5.15% | 6.72% | -8.88% | -4.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$386.02M | 113.24 | 0.51% | 9.15% | -3.83% | -93.40% | |
56 Neutral | HK$282.83M | -83.33 | -8.97% | 8.47% | -44.82% | -120.57% | |
56 Neutral | HK$4.85B | 13.99 | 8.56% | 3.47% | 0.39% | ― | |
55 Neutral | HK$227.50M | 5.04 | 4.32% | 8.33% | 35.18% | -56.12% |
* Consumer Cyclical Sector Average
HK:0396
Hing Lee (HK) Holdings Limited
0.30
0.18
163.39%
HK:1373
International Housewares Retail Co
0.67
-0.14
-17.28%
HK:0229
Raymond Industrial Limited
0.77
-0.11
-12.97%
HK:1418
Sinomax Group Ltd.
0.12
-0.11
-47.14%
HK:1691
JS Global Lifestyle Company Limited
1.56
-0.31
-16.40%
HK:2549
Carote Ltd
4.03
-0.79
-16.46%
Hing Lee (HK) Holdings Limited Corporate Events
Hing Lee (HK) Swings to Interim Loss as Revenue Drops and Dividend Halted
Aug 18, 2026
Hing Lee (HK) Holdings Limited reported a sharp downturn in its interim unaudited results for the six months ended 30 June 2026, with turnover falling to HK$30.4 million from HK$50.4 million a year earlier and gross profit nearly halving. The comp...
Hing Lee (HK) Sets August Board Meeting to Review Interim Results
Aug 6, 2026
Hing Lee (HK) Holdings Limited has scheduled a board meeting for 18 August 2026 in Hong Kong, where directors will review and consider the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The move signals ...
Hing Lee Issues Profit Warning as Interim Results Turn to Loss
Aug 4, 2026
Hing Lee (HK) Holdings Limited has warned that it expects to post a net loss of about HKD1.6 million for the six months ended 30 June 2026, versus a profit of roughly HKD2.6 million a year earlier. The deterioration is mainly due to weaker sales r...
Hing Lee (HK) Holdings Updates Registered Office Address in Bermuda
Aug 4, 2026
Hing Lee (HK) Holdings Limited has announced a change to the address of its registered office in Bermuda, effective 3 August 2026, moving the corporate domicile to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08. The administrative relocation...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.