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XHKG
0396
Market cap8mUSD
May 09, Last price  
0.08HKD
1Q
-12.90%
Jan 2017
-81.59%
IPO
-82.00%
Name

Hing Lee (Hk) Holdings Ltd

Chart & Performance

D1W1MN
P/E
4.27
P/S
0.57
EPS
0.02
Div Yield, %
92.72%
Shrs. gr., 5y
—
Rev. gr., 5y
-17.62%
Revenues
114m
+20.86%
534,346,000439,358,000506,693,000633,008,000604,595,000677,297,000607,081,000485,281,000394,196,000311,191,000262,522,000300,142,000203,466,000175,010,000100,387,00094,213,000113,869,000
Net income
15m
P
30,746,00018,760,00040,003,00041,418,000-40,520,0004,547,00028,120,00016,713,00010,570,0009,174,000-74,189,000-105,478,000-59,205,000-5,519,000-26,734,000-11,456,00015,324,000
CFO
0k
-100.00%
46,897,00015,952,00073,027,00065,625,00030,256,00034,382,00049,056,00046,069,000-28,202,0006,270,000-1,171,000-56,971,0003,122,000-30,587,000199,00015,870,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
113,869
20.86%
94,213
-6.15%
100,387
-42.64%
Cost of revenue
111,630
101,827
122,705
Unusual Expense (Income)
NOPBT
2,239
(7,614)
(22,318)
NOPBT Margin
1.97%
Operating Taxes
(62)
Tax Rate
NOPAT
2,239
(7,614)
(22,256)
Net income
15,324
-233.76%
(11,456)
-57.15%
(26,734)
384.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,247
57,815
74,524
Long-term debt
2,247
8,559
16,340
Deferred revenue
Other long-term liabilities
168
191
Net debt
(22,454)
32,864
52,814
Cash flow
Cash from operating activities
15,870
199
CAPEX
(257)
(4)
Cash from investing activities
(223)
88
Cash from financing activities
(20,126)
(7,442)
FCF
108,728
(42,938)
6,043
Balance
Cash
26,948
33,510
38,050
Long term investments
Excess cash
21,255
28,799
33,031
Stockholders' equity
51,999
(71,358)
(49,706)
Invested Capital
33,159
238,823
249,312
ROIC
1.65%
ROCE
4.11%
EV
Common stock shares outstanding
808,096
808,096
808,096
Price
0.09
53.45%
0.06
 
Market cap
71,921
53.45%
46,870
 
EV
49,467
79,734
EBITDA
2,239
(648)
(13,720)
EV/EBITDA
22.09
Interest
4,390
5,283
Interest/NOPBT