Hing Lee (HK) Holdings Limited Price (0396.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

808,096,025

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 534,346,000 439,358,000 506,693,000 633,008,000 604,595,000 677,297,000 607,081,000 485,281,000 394,196,000 311,191,000 262,522,000 300,142,000 203,466,000 175,010,000 100,387,000 94,213,000
Net Income 30,746,000 18,760,000 40,003,000 41,418,000 -40,520,000 4,547,000 28,120,000 16,713,000 10,570,000 9,174,000 -74,189,000 -105,478,000 -59,205,000 -5,519,000 -26,734,000 -11,456,000
FCF USD -3,624,000 -43,174,000 37,833,000 -37,408,000 -22,128,000 24,824,000 29,926,000 39,955,000 -33,184,000 -4,441,000 -3,867,000 -57,145,000 -20,455,000 -30,639,000 195,000 15,613,000
OCF USD 46,897,000 15,952,000 73,027,000 65,625,000 30,256,000 34,382,000 49,056,000 46,069,000 -28,202,000 6,270,000 -1,171,000 -56,971,000 3,122,000 -30,587,000 199,000 15,870,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.93 0.19 0.00 -0.97 6.63 0.06 0.00 0.00 0.00 0.00 0.00 -0.21 -1.71 -0.24 -0.20
D/E 0.21 0.23 0.28 0.31 0.32 0.26 0.17 0.09 0.18 0.21 0.10 0.19 0.56 0.64 0.68 0.56
CA/CL 2.02 2.10 1.44 1.12 1.00 1.01 1.01 1.09 1.22 1.27 1.33 1.64 1.13 1.11 1.17 1.17
TA/TL 2.46 2.76 2.39 2.24 2.00 1.95 2.20 2.68 2.61 2.90 3.26 2.82 2.08 2.05 2.15 2.43
Total Debt 43,813,000 59,368,000 83,956,000 124,904,000 113,537,000 95,792,000 67,424,000 37,067,000 69,812,000 86,961,000 32,455,000 40,091,000 85,338,000 94,327,000 80,875,000 60,101,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.19% 6.25% 11.07% 9.01% -7.05% 2.08% 7.45% 4.48% 2.76% 2.38% -20.34% -25.22% -23.83% 0.30% -10.94% -4.22%
ROE 15.00% 7.26% 13.29% 10.37% -11.43% 1.25% 7.05% 4.16% 2.67% 2.20% -22.18% -49.82% -38.70% -3.74% -22.52% -10.69%
ROA 0.00% 5.31% 8.78% 6.60% -5.11% 0.86% 4.41% 2.55% 1.91% 1.62% -15.21% -32.25% -20.13% -1.91% -12.06% -6.29%
NM % 5.75% 4.27% 7.89% 6.54% -6.70% 0.67% 4.63% 3.44% 2.68% 2.95% -28.26% -35.14% -29.10% -3.15% -26.63% -12.16%
FCF / R% 0.00% -9.83% 7.47% -5.91% -3.66% 3.67% 4.93% 8.23% -8.42% -1.43% -1.47% -19.04% -10.05% -17.51% 0.19% 16.57%
FCF / NI% -10.65% -196.38% 83.20% -76.91% 59.76% 377.32% 89.84% 244.82% -270.18% -43.13% 5.26% 54.02% 34.53% 556.36% -0.73% -136.29%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.22 0.21 0.27 0.35 0.48 0.62 0.44 0.11 -0.13 -0.13 -0.58 -0.68

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.07 0.04 0.07 0.06 -0.06 0.01 0.04 0.02 0.01 0.01 -0.09 -0.13 -0.07 -0.01 -0.03 -0.01
SPS 1.19 0.83 0.84 0.92 0.83 0.93 0.83 0.64 0.49 0.39 0.33 0.37 0.25 0.22 0.12 0.12
OCPS 0.10 0.03 0.12 0.10 0.04 0.05 0.07 0.06 -0.03 0.01 0.00 -0.07 0.00 -0.04 0.00 0.02
FCPS -0.01 -0.08 0.06 -0.05 -0.03 0.03 0.04 0.05 -0.04 -0.01 0.00 -0.07 -0.03 -0.04 0.00 0.02
BVPS 0.47 0.50 0.50 0.59 0.50 0.51 0.56 0.53 0.49 0.52 0.41 0.26 0.19 0.18 0.15 0.13

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.07 0.04 0.07 0.06 -0.06 0.01 0.04 0.02 0.01 0.01 -0.09 -0.13 -0.07 -0.01 -0.03 -0.01
CAGR-SPS 1.19 0.83 0.84 0.92 0.83 0.93 0.83 0.64 0.49 0.39 0.33 0.37 0.25 0.22 0.12 0.12
CAGR-OCPS 0.10 0.03 0.12 0.10 0.04 0.05 0.07 0.06 -0.03 0.01 0.00 -0.07 0.00 -0.04 0.00 0.02
CAGR-FCPS -0.01 -0.08 0.06 -0.05 -0.03 0.03 0.04 0.05 -0.04 -0.01 0.00 -0.07 -0.03 -0.04 0.00 0.02
CAGR-BVPS 0.47 0.50 0.50 0.59 0.50 0.51 0.56 0.53 0.49 0.52 0.41 0.26 0.19 0.18 0.15 0.13
Revenue $94.21M
3Y
5Y
7Y
10Y
Net Income $-11,456,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $15.87M
3Y
5Y
7Y
10Y
Free Cash Flow $15.61M
3Y
5Y
7Y
10Y
YTPD $-0.20
3Y
5Y
7Y
10Y
D/E $0.56
3Y
5Y
7Y
10Y
CA/CL $1.17
3Y
5Y
7Y
10Y
TA/TL $2.43
3Y
5Y
7Y
10Y
ROIC $-4.22%
3Y
5Y
7Y
10Y
ROE $-10.69%
3Y
5Y
7Y
10Y
ROA $-6.29%
3Y
5Y
7Y
10Y
Net Margin $-12.16%
3Y
5Y
7Y
10Y
FCF / R% $16.57%
3Y
5Y
7Y
10Y
FCFNI % $-136.29%
3Y
5Y
7Y
10Y
Operating Margin $-0.68
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.12
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $0.13
3Y
5Y
7Y
10Y
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