0396.HK
Hing Lee (HK) Holdings Limited [0396.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0396.HK Stock Summary
In the News
0396.HK Financial details
Company Rating
Neutral
Market Cap
38.79M
Income
-25.38M
Revenue
156.01M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
130
Optionable
No
Shortable
Yes
Earnings
22 Mar 2024
P/E
-1.51
Forward P/E
-
PEG
3.84
P/S
0.4
P/B
0.34
P/C
-
P/FCF
207.2
Quick Ratio
0.39
Current Ratio
1.17
Debt / Equity
0.54
LT Debt / Equity
-
-
-
EPS (TTM)
-0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-57.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-35.78%
Revenue last 5Y
-20.68%
Revenue Q/Q
54.68%
EPS Q/Q
-1777.78%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-12%
ROE
-20%
ROC
-0.17%
Gross Margin
24%
Oper. Margin
-22%
Profit Margin
-27%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.027-0.128
52W High
-
52W Low
-
RSI
56
Rel Volume
0.07
Avg Volume
138.39K
Volume
10K
Perf Week
0%
Perf Month
26.32%
Perf Quarter
-
Perf Half Y
-29.41%
-
-
-
-
Beta
0.667
-
-
Volatility
0%, 0.01%
Prev Close
0%
Price
0.048
Change
0%
0396.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.37 | 0.25 | 0.22 | 0.12 | 0.12 | |
| Net income per share | -0.13 | -0.07 | -0.01 | -0.03 | -0.01 | |
| Operating cash flow per share | -0.07 | 0 | -0.04 | 0 | 0 | |
| Free cash flow per share | -0.07 | -0.03 | -0.04 | 0 | 0 | |
| Cash per share | 0.07 | 0.09 | 0.06 | 0.05 | 0.04 | |
| Book value per share | 0.26 | 0.19 | 0.18 | 0.15 | 0.13 | |
| Tangible book value per share | 0.26 | 0.16 | 0.16 | 0.12 | 0.13 | |
| Share holders equity per share | 0.26 | 0.19 | 0.18 | 0.15 | 0.13 | |
| Interest debt per share | 0.05 | 0.11 | 0.12 | 0.11 | 0.08 | |
| Market cap | 149.5M | 109.09M | 130.1M | 77.58M | 46.87M | |
| Enterprise value | 129.84M | 124.02M | 178.46M | 120.4M | 73.46M | |
| P/E ratio | -1.42 | -1.84 | -23.57 | -2.9 | -4.09 | |
| Price to sales ratio | 0.5 | 0.54 | 0.74 | 0.77 | 0.5 | |
| POCF ratio | -2.62 | 34.94 | -4.25 | 389.84 | 0 | |
| PFCF ratio | -2.62 | -5.33 | -4.25 | 397.83 | 0 | |
| P/B Ratio | 0.71 | 0.71 | 0.88 | 0.65 | 0.44 | |
| PTB ratio | 0.71 | 0.71 | 0.88 | 0.65 | 0.44 | |
| EV to sales | 0.43 | 0.61 | 1.02 | 1.2 | 0.78 | |
| Enterprise value over EBITDA | -1.45 | -3.15 | 16.22 | -9.28 | 49.27 | |
| EV to operating cash flow | -2.28 | 39.72 | -5.83 | 605.04 | 0 | |
| EV to free cash flow | -2.27 | -6.06 | -5.82 | 617.45 | 0 | |
| Earnings yield | -0.71 | -0.54 | -0.04 | -0.34 | -0.24 | |
| Free cash flow yield | -0.38 | -0.19 | -0.24 | 0 | 0 | |
| Debt to equity | 0.19 | 0.56 | 0.64 | 0.68 | 0.54 | |
| Debt to assets | 0.12 | 0.29 | 0.33 | 0.36 | 0.32 | |
| Net debt to EBITDA | 0.22 | -0.38 | 4.39 | -3.3 | 17.83 | |
| Current ratio | 1.64 | 1.13 | 1.11 | 1.17 | 1.17 | |
| Interest coverage | -27.3 | -21.21 | 0.12 | -4.14 | -1.25 | |
| Income quality | 0.54 | -0.05 | 5.55 | -0.01 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.25 | 0.3 | 0.09 | 0.42 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.07 | 0.07 | 0.08 | 0 | |
| Capex to operating cash flow | 0 | -7.55 | 0 | -0.02 | 0 | |
| Capex to revenue | 0 | -0.12 | 0 | 0 | 0 | |
| Capex to depreciation | -0.01 | -1.39 | -0.01 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.88 | 0.56 | 0.17 | 0.33 | 0.21 | |
| ROIC | -0.25 | -0.22 | 0 | -0.1 | -0.03 | |
| Return on tangible assets | -0.32 | -0.22 | -0.02 | -0.13 | -0.06 | |
| Graham Net | -0.01 | -0.05 | -0.07 | -0.05 | -0.01 | |
| Working capital | 74.37M | 16.68M | 14.45M | 16.17M | 12.08M | |
| Tangible asset value | 211.72M | 132.79M | 127.2M | 100.76M | 107.17M | |
| Net current asset value | 73.9M | 4.48M | 5.01M | 9.82M | 9.6M | |
| Invested capital | 0.19 | 0.56 | 0.64 | 0.68 | 0.54 | |
| Average receivables | 28.44M | 45.89M | 39.2M | 34.15M | 25.1M | |
| Average payables | 66M | 50.77M | 41.91M | 23.88M | 10.13M | |
| Average inventory | 21.52M | 11.04M | 9.58M | 6.6M | 15.59M | |
| Days sales outstanding | 69.18 | 62.61 | 90.7 | 90.25 | 98.36 | |
| Days payables outstanding | 74.88 | 91.75 | 90.45 | 49.63 | 50.39 | |
| Days of inventory on hand | 14.59 | 22.42 | 18.9 | 25.83 | 131.13 | |
| Receivables turnover | 5.28 | 5.83 | 4.02 | 4.04 | 3.71 | |
| Payables turnover | 4.87 | 3.98 | 4.04 | 7.35 | 7.24 | |
| Inventory turnover | 25.02 | 16.28 | 19.31 | 14.13 | 2.78 | |
| ROE | -0.5 | -0.39 | -0.04 | -0.23 | -0.11 | |
| Capex per share | 0 | -0.03 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.03 | 0.05 | 0 | 0.05 | 0 | |
| Net income per share | -0.01 | -0.02 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0.01 | 0 | 0.01 | 0 | |
| Free cash flow per share | 0 | 0.01 | 0 | 0.01 | 0 | |
| Cash per share | 0.05 | 0.05 | 0 | 0.04 | 0 | |
| Book value per share | 0.15 | 0.15 | 0.02 | 0.15 | 0 | |
| Tangible book value per share | 0.15 | 0.12 | 0.02 | 0.13 | 0 | |
| Share holders equity per share | 0.15 | 0.15 | 0.02 | 0.15 | 0 | |
| Interest debt per share | 0 | 0.1 | 0 | 0.09 | 0 | |
| Market cap | 92.94M | 77.58M | 681.74M | 95.36M | 0 | |
| Enterprise value | 54.89M | 120.4M | 646.61M | 131.79M | 26.59M | |
| P/E ratio | -3.25 | -1.36 | 445 | 31.12 | 0 | |
| Price to sales ratio | 4.29 | 1.79 | 36.86 | 2.58 | 0 | |
| POCF ratio | 29.71 | 12.4 | 203.81 | 14.25 | 0 | |
| PFCF ratio | 29.73 | 12.4 | 203.81 | 14.25 | 0 | |
| P/B Ratio | 0.78 | 0.65 | 5.72 | 0.8 | 0 | |
| PTB ratio | 0.78 | 0.65 | 5.72 | 0.8 | 0 | |
| EV to sales | 2.54 | 2.78 | 34.96 | 3.56 | 0.46 | |
| Enterprise value over EBITDA | -22.3 | -24.42 | 216.98 | 12.11 | -2.66 | |
| EV to operating cash flow | 17.55 | 19.24 | 193.31 | 19.7 | 0 | |
| EV to free cash flow | 17.56 | 19.25 | 193.31 | 19.7 | 0 | |
| Earnings yield | -0.08 | -0.18 | 0 | 0.01 | 0 | |
| Free cash flow yield | 0.03 | 0.08 | 0 | 0.07 | 0 | |
| Debt to equity | 0 | 0.68 | 0 | 0.6 | 0.54 | |
| Debt to assets | 0 | 0.36 | 0 | 0.34 | 0.32 | |
| Net debt to EBITDA | 15.45 | -8.68 | -11.79 | 3.35 | -2.66 | |
| Current ratio | 1.17 | 1.17 | 1.24 | 1.24 | 1.17 | |
| Interest coverage | 0 | -3.48 | 0 | 2.43 | -6.72 | |
| Income quality | -0.44 | -0.44 | 8.73 | 8.73 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.41 | 0.2 | 0.15 | 0.07 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.08 | 0 | 0.08 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.17 | 0.24 | 0 | 0.06 | 0 | |
| ROIC | -0.03 | -0.04 | 0.01 | 0.03 | -0.07 | |
| Return on tangible assets | -0.03 | -0.07 | 0 | 0 | -0.07 | |
| Graham Net | -0.06 | -0.05 | 0 | -0.04 | 0 | |
| Working capital | 16.17M | 16.17M | 21.06M | 21.06M | 12.08M | |
| Tangible asset value | 118.73M | 100.76M | 119.1M | 101.94M | 107.17M | |
| Net current asset value | 9.82M | 9.82M | 17.49M | 17.49M | 9.6M | |
| Invested capital | 0 | 0.68 | 0 | 0.6 | 0.54 | |
| Average receivables | 28.91M | 23.47M | 24.07M | 25.12M | 0 | |
| Average payables | 16.75M | 10.35M | 11.68M | 13.02M | 0 | |
| Average inventory | 8.61M | 5.39M | 6.37M | 7.35M | 0 | |
| Days sales outstanding | 91.95 | 51.6 | 113.51 | 65.49 | 39.93 | |
| Days payables outstanding | 61.56 | 30.78 | 89.21 | 44.6 | 19.59 | |
| Days of inventory on hand | 32.04 | 16.02 | 50.34 | 25.17 | 50.99 | |
| Receivables turnover | 0.98 | 1.74 | 0.79 | 1.37 | 2.25 | |
| Payables turnover | 1.46 | 2.92 | 1.01 | 2.02 | 4.59 | |
| Inventory turnover | 2.81 | 5.62 | 1.79 | 3.58 | 1.77 | |
| ROE | -0.06 | -0.12 | 0 | 0.01 | -0.11 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0396.HK Frequently Asked Questions
What is Hing Lee (HK) Holdings Limited stock symbol ?
Hing Lee (HK) Holdings Limited is a HK stock and trading under the symbol 0396.HK
What is Hing Lee (HK) Holdings Limited stock quote today ?
Hing Lee (HK) Holdings Limited stock price is $0.048 today.
Is Hing Lee (HK) Holdings Limited stock public?
Yes, Hing Lee (HK) Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 138.39K
- Market Capitalization 38.79M
- Employee 130
- CEO Mr. Kai Hing Sung
- Headquarters Sha Tin,HK
- IPO Date 2009-06-22
-
Website
https://www.hingleehk.com.hk 
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.
