Hing Lee (HK) Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hing Lee (HK) Holdings has a total shareholder equity of HK$108.2M and total debt of HK$54.8M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are HK$179.8M and HK$71.6M respectively.
Key information
50.6%
Debt to equity ratio
HK$54.76m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$38.93m |
| Equity | HK$108.18m |
| Total liabilities | HK$71.58m |
| Total assets | HK$179.76m |
Recent financial health updates
Would Hing Lee (HK) Holdings (HKG:396) Be Better Off With Less Debt?
Apr 29
These 4 Measures Indicate That Hing Lee (HK) Holdings (HKG:396) Is Using Debt Reasonably Well
Oct 02Hing Lee (HK) Holdings (HKG:396) Is Carrying A Fair Bit Of Debt
Jun 23Here's Why Hing Lee (HK) Holdings (HKG:396) Can Afford Some Debt
Dec 14Would Hing Lee (HK) Holdings (HKG:396) Be Better Off With Less Debt?
Aug 31Is Hing Lee (HK) Holdings (HKG:396) Using Too Much Debt?
May 16Recent updates
Optimistic Investors Push Hing Lee (HK) Holdings Limited (HKG:396) Shares Up 27% But Growth Is Lacking
Jan 05Revenues Not Telling The Story For Hing Lee (HK) Holdings Limited (HKG:396) After Shares Rise 35%
Oct 22Hing Lee (HK) Holdings Limited's (HKG:396) 47% Share Price Plunge Could Signal Some Risk
Sep 06Revenues Not Telling The Story For Hing Lee (HK) Holdings Limited (HKG:396) After Shares Rise 54%
Jun 05Would Hing Lee (HK) Holdings (HKG:396) Be Better Off With Less Debt?
Apr 29Hing Lee (HK) Holdings Limited's (HKG:396) 60% Price Boost Is Out Of Tune With Revenues
Mar 01Some Hing Lee (HK) Holdings Limited (HKG:396) Shareholders Look For Exit As Shares Take 27% Pounding
Jan 15Returns At Hing Lee (HK) Holdings (HKG:396) Are On The Way Up
Nov 27These 4 Measures Indicate That Hing Lee (HK) Holdings (HKG:396) Is Using Debt Reasonably Well
Oct 02Investors Will Want Hing Lee (HK) Holdings' (HKG:396) Growth In ROCE To Persist
Aug 27Hing Lee (HK) Holdings (HKG:396) Is Carrying A Fair Bit Of Debt
Jun 23Here's Why Hing Lee (HK) Holdings (HKG:396) Can Afford Some Debt
Dec 14Would Hing Lee (HK) Holdings (HKG:396) Be Better Off With Less Debt?
Aug 31Is Hing Lee (HK) Holdings (HKG:396) Using Too Much Debt?
May 16Hing Lee (HK) Holdings (HKG:396) Is Making Moderate Use Of Debt
Dec 08Is Hing Lee (HK) Holdings (HKG:396) Using Too Much Debt?
Aug 22Financial Position Analysis
Short Term Liabilities: 396's short term assets (HK$86.3M) exceed its short term liabilities (HK$71.4M).
Long Term Liabilities: 396's short term assets (HK$86.3M) exceed its long term liabilities (HK$191.0K).
Debt to Equity History and Analysis
Debt Level: 396's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: 396's debt to equity ratio has increased from 12% to 50.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 396 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 396 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 22:36 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hing Lee (HK) Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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