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Hing Lee (HK) Holdings Limited (0396) AI Stock Analysis
Hing Lee (HK) Holdings Limited
(HKEX:0396)
The score is primarily supported by improved financial resilience (very low leverage) and relatively strong recent cash generation. It is held back by unstable operating performance (notably the 2025 revenue drop and weak operating profitability) and clearly bearish technical conditions (below major DMAs with negative momentum). Valuation is mixed: a high dividend yield is supportive, but the negative P/E reduces confidence in earnings-based attractiveness.
Hing Lee (HK) Holdings Limited (0396) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 174.55M
- Dividend Yield
- 10.82%
- Average Volume (3M)
- 704.79K
- Price to Earnings (P/E)
- -55.0
- Beta (1Y)
- 1.35
- Revenue Growth
- -44.82%
- EPS Growth
- -120.57%
- Country
- Hong Kong
- Employees
- 90
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
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 acr...
Hing Lee (HK) Holdings Limited Financial Statement Overview
Summary
Balance sheet risk is materially reduced (debt-to-equity fell to ~0.04–0.08 in 2024–2025) and cash generation is a relative strength with a sharp 2025 free-cash-flow surge. Offsetting this, profitability and revenue are unstable: a strong 2024 rebound was followed by a ~25% revenue drop in 2025 and compressed profitability with slightly negative operating profit, raising sustainability concerns.
Income Statement
44NeutralBalance Sheet
68PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.76M | 76.76M | 113.87M | 94.21M | 100.39M | 175.01M |
| Gross Profit | 9.72M | 9.72M | 15.70M | 22.41M | 24.30M | 24.08M |
| EBITDA | 3.96M | 3.96M | 8.66M | -100.00K | -12.91M | 10.72M |
| Net Income | 787.00K | 787.00K | 15.32M | -11.46M | -26.73M | -5.52M |
Balance Sheet | ||||||
| Total Assets | 61.70M | 61.70M | 66.32M | 182.27M | 222.16M | 288.35M |
| Cash, Cash Equivalents and Short-Term Investments | 34.96M | 34.96M | 26.95M | 33.51M | 38.05M | 45.97M |
| Total Debt | 3.65M | 3.65M | 2.25M | 60.10M | 80.88M | 94.33M |
| Total Liabilities | 16.63M | 16.63M | 14.32M | 75.10M | 103.43M | 140.94M |
| Stockholders Equity | 45.08M | 45.08M | 52.00M | 107.17M | 118.73M | 147.41M |
Cash Flow | ||||||
| Free Cash Flow | 19.80M | 19.80M | 6.68M | 15.61M | 195.00K | -30.64M |
| Operating Cash Flow | 20.16M | 20.16M | 6.70M | 15.87M | 199.00K | -30.59M |
| Investing Cash Flow | -361.00K | -361.00K | 51.22M | -223.00K | 88.00K | -113.00K |
| Financing Cash Flow | -12.00M | -12.00M | -64.20M | -20.13M | -7.44M | 5.65M |
Hing Lee (HK) Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0396, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.28, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.63 is Neutral, neither overbought nor oversold. The STOCH value of 58.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0396.
Hing Lee (HK) Holdings Limited Peers Comparison
Overall Rating
HK:254974Outperform
HK:137363Neutral- HK:039655Neutral
HK:141855Neutral
HK:022954Neutral
HK:169147Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2549 | 74Outperform | HKD 2.04B | 5.99 | 20.29% | 3.86% | ― | ― |
| HK:1373 | 63Neutral | HKD 449.19M | 10.06 | 5.15% | 8.35% | -8.88% | -4.52% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0396 | 55Neutral | HKD 186.67M | -55.00 | -8.97% | 10.82% | -44.82% | -120.57% |
| HK:1418 | 55Neutral | HKD 211.75M | 4.69 | 4.32% | 8.26% | 35.18% | -56.12% |
| HK:0229 | 54Neutral | HKD 355.94M | 104.84 | 0.51% | 5.63% | -3.83% | -93.40% |
| HK:1691 | 47Neutral | HKD 5.99B | 17.29 | 8.56% | ― | 0.39% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0396 | Hing Lee (HK) Holdings Limited | 0.23 | 0.12 | 106.25% | |
| HK:1373 | International Housewares Retail Co | 0.64 | -0.09 | -12.05% | |
| HK:0229 | Raymond Industrial Limited | 0.71 | -0.19 | -20.85% | |
| HK:1418 | Sinomax Group Ltd. | 0.12 | -0.09 | -43.72% | |
| HK:1691 | JS Global Lifestyle Company Limited | 1.75 | -0.04 | -2.23% | |
| HK:2549 | Carote Ltd | 3.68 | -0.73 | -16.52% |
Hing Lee (HK) Holdings Limited Corporate Events
Hing Lee (HK) Swings to Interim Loss as Revenue Drops and Dividend Halted
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 company...
Hing Lee (HK) Sets August Board Meeting to Review Interim Results
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 the...
Hing Lee Issues Profit Warning as Interim Results Turn to Loss
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 reve...
Hing Lee (HK) Holdings Updates Registered Office Address in Bermuda
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 of...
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.
Date of analysis: Sep 15, 2026