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XHKG0396
Market cap9mUSD
Dec 24, Last price  
0.09HKD
1D
2.25%
1Q
62.50%
Jan 2017
-79.32%
IPO
-79.78%
Name

Hing Lee (Hk) Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0396 chart
P/E
—
P/S
0.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-18.53%
Revenues
94m
-6.15%
534,346,000439,358,000506,693,000633,008,000604,595,000677,297,000607,081,000485,281,000394,196,000311,191,000262,522,000300,142,000203,466,000175,010,000100,387,00094,213,000
Net income
-11m
L-57.15%
30,746,00018,760,00040,003,00041,418,000-40,520,0004,547,00028,120,00016,713,00010,570,0009,174,000-74,189,000-105,478,000-59,205,000-5,519,000-26,734,000-11,456,000
CFO
16m
+7,874.87%
46,897,00015,952,00073,027,00065,625,00030,256,00034,382,00049,056,00046,069,000-28,202,0006,270,000-1,171,000-56,971,0003,122,000-30,587,000199,00015,870,000
Dividend
Aug 20, 20240.0751 HKD/sh
Earnings
May 16, 2025

Profile

Hing Lee (HK) Holdings Limited, an investment holding company, engages in the design, manufacture, marketing, sale, and export of home furniture products in the People's Republic of China, rest of Asia, Europe, the United States, and internationally. The company primarily offers wood-based furniture, sofa, and mattresses for bedroom, living room, dining room, and home office use. It also provides promotional services related to layout design, fitting, and display of products. In addition, the company is involved in the licensing of its own brands and product designs. It offers its products and services under the Aomax, Mogou, Johnston, and Oriant brand names. The company was formerly known as HingLi Home Concepts Ltd. and changed its name to Hing Lee (HK) Holdings Limited in November 2008. Hing Lee (HK) Holdings Limited was founded in 1993 and is headquartered in Sha Tin, Hong Kong.
URL
http://www.hingleehk.com.hk/
IPO date
Jun 22, 2009
Employees
130
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
94,213
-6.15%
100,387
-42.64%
175,010
-13.99%
Cost of revenue
101,827
122,705
175,161
Unusual Expense (Income)
NOPBT
(7,614)
(22,318)
(151)
NOPBT Margin
Operating Taxes
(62)
12
Tax Rate
NOPAT
(7,614)
(22,256)
(163)
Net income
(11,456)
-57.15%
(26,734)
384.40%
(5,519)
-90.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
57,815
74,524
84,891
Long-term debt
8,559
16,340
21,987
Deferred revenue
Other long-term liabilities
191
Net debt
32,864
52,814
60,904
Cash flow
Cash from operating activities
15,870
199
(30,587)
CAPEX
(257)
(4)
(52)
Cash from investing activities
(223)
88
(113)
Cash from financing activities
(20,126)
(7,442)
5,647
FCF
(42,938)
6,043
1,218
Balance
Cash
33,510
38,050
45,974
Long term investments
Excess cash
28,799
33,031
37,224
Stockholders' equity
(71,358)
(49,706)
8,081
Invested Capital
238,823
249,312
233,657
ROIC
ROCE
EV
Common stock shares outstanding
808,096
808,096
808,096
Price
0.06
 
0.16
 
Market cap
46,870
 
131,720
 
EV
79,734
229,921
EBITDA
(648)
(13,720)
10,133
EV/EBITDA
22.69
Interest
4,390
5,283
5,941
Interest/NOPBT