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v0.1
0396.HK$0.24+10.23%
Fair $0.24+0.0%

0396.HK

Hing Lee (HK) Holdings Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE

$0.24

+0.02 (+10.23%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 30/100 · Data gapFallback financials|
SA 46/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $15.6M · quality 56.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 1.7%, below the 5% threshold
Thesis & Journal · 0396.HKLocal privado en este navegador · Hing Lee (HK) Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$192M

P/E

N/A

•

EV/EBITDA

35.4x

↑

ROE

1.7%

↓

Gross Margin

12.7%

↓

Debt/Equity

0.08

↓
52-Week Range$0
$0$1

TradingView lightweight chart

0396.HK price, volumen y niveles de valoración

Último $0.237Periodo -49.2%
Fair value: $0.237

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.6%

FCF CAGR

+366.6%

FCF margin

25.8%

FCF / Net income

25.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.8M · net income $787000.0 · FCF $19.8M

2022-FY → 2025-FY

Gross margin

12.7%-11.5% pts

Operating margin

-0.3%+21.5% pts

Net margin

1.0%+27.7% pts

FCF margin

25.8%+25.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$76.8M$76.8M$113.9M$94.2M$100.4M
Net Income$787000.00$787000.00$15.3M$-11.5M$-26.8M
EBITDA$4.5M$4.5M$23.3M$-100000.00$-12.9M
EPS——0.02-0.01-0.03
Gross Margin12.7%12.7%13.8%23.8%24.2%
Operating Margin-0.3%-0.3%2.1%-7.3%-21.8%
Net Margin1.0%1.0%13.5%-12.2%-26.7%
Balance Sheet
Debt/Equity0.080.080.040.560.68
Current Ratio3.653.65———
Cash Flow
Free Cash Flow$19.8M$19.8M$6.7M$15.6M$195000.00
Returns
ROE1.7%1.7%29.5%-10.7%-22.6%
Valuation
P/E——4.89——
EV/EBITDA35.4135.412.16——
P/B4.254.251.450.380.67
Growth & Yield
Revenue Growth-32.6%-32.6%20.9%-6.2%—
EPS Growth——233.8%57.2%—
Dividend Yield10.6%10.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +147.6%

Total return

+147.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+137.0%

EPS growthn/d
Multiple reratingn/d
Dividend+10.6%
Residual / FX / buybacks / cross-term+137.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.