
Hing
0396.HKHing Lee (HK) Holdings Limited Price (0396.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
808,096,025
(0)%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 |