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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00396 HING LEE (HK)
Nominal 
0.305 +0.020 (+7.018%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.230% | 12.329% | -5.665% | -10.498% | -1.894% |
| ROAE (%) | 1.621% | 19.255% | -10.142% | -20.137% | -3.675% |
| Return on Capital Employed (%) | 1.705% | 29.375% | -10.448% | -21.423% | -3.519% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 12.661% | 13.785% | 23.781% | 24.203% | 13.759% |
| EBITDA Margin (%) | 5.162% | 19.837% | -1.090% | -13.036% | 6.056% |
| Pre-tax Profit Margin (%) | 1.025% | 13.458% | -12.160% | -26.693% | -3.147% |
| Net Profit Margin (%) | 1.025% | 13.458% | -12.160% | -26.693% | -3.154% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.653 X | 4.473 X | 1.166 X | 1.167 X | 1.110 X |
| Quick Ratio (X) | 3.486 X | 4.210 X | 1.110 X | 1.111 X | 1.050 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 26.947% | 21.590% | 41.201% | 46.557% | 48.878% |
| Total Debt / Total Assets (%) | 5.922% | 3.388% | 32.974% | 36.403% | 32.712% |
| Net Debt / Total Assets (%) | -50.731% | -37.247% | 14.589% | 19.276% | 16.769% |
| Total Debt / Shareholders' Funds (%) | 8.106% | 4.321% | 56.078% | 68.116% | 63.989% |
| Long Term Debt / Shareholders' Funds (%) | 2.028% | 0% | 2.133% | 5.349% | 6.401% |
| Net Debt / Shareholders' Funds (%) | -69.444% | -47.503% | 24.811% | 36.069% | 32.801% |
| Net Cash / (Debt) ($) | 31.302M | 24.701M | (26.591M) | (42.825M) | (48.353M) |
| Net Cash / (Debt) per share ($) | 0.039 | 0.031 | (0.033) | (0.053) | (0.060) |
| Total Debt / Capital Employed (%) | 7.915% | 4.307% | 54.812% | 64.658% | 60.139% |
| Interest Coverage Ratio (X) | 5.888 X | 8.062 X | N/A | N/A | 0.073 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 17.194 Day | 14.537 Day | 24.104 Day | 31.662 Day | 23.168 Day |
| Receivables Turnover (Day) | 112.001 Day | 83.547 Day | 84.599 Day | 109.136 Day | 68.507 Day |
| Payables Turnover (Day) | 42.222 Day | 27.596 Day | 39.246 Day | 86.808 Day | 87.403 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 787 |
| %Change | -94.864% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.056 |