Hing Ming Holdings Limited Price (8425.HK)

$0.064

1.5873%
Low: $0.039
High: $0.21

Market Cap

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Enterprise Value

$28,060,000

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Shares Outstanding

376,000,000

(3.0955)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 44,455,000 45,017,000 44,867,000 53,034,000 48,156,000 55,221,000 52,365,000 75,441,000 98,235,000 107,813,000
Net Income 9,832,000 9,562,000 2,812,000 15,374,000 6,325,000 1,104,000 4,579,000 -3,035,000 2,369,000 -568,000
FCF USD 7,561,000 6,472,000 1,007,000 -18,680,000 -3,796,000 -7,743,000 -2,182,000 4,432,000 -6,681,000 12,083,000
OCF USD 9,676,000 10,444,000 15,158,000 15,464,000 21,645,000 24,842,000 16,186,000 15,384,000 30,654,000 31,650,000

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.82 0.08 0.75 0.49 0.00 -6.14 1.31 -9.54
D/E 0.40 0.58 0.19 0.04 0.11 0.09 0.03 0.25 0.17 0.15
CA/CL 1.44 1.86 5.59 10.69 4.81 2.54 5.94 1.62 1.39 1.07
TA/TL 2.11 2.32 5.04 9.73 5.14 4.90 7.88 3.11 2.92 2.82
Total Debt 6,984,000 15,674,000 18,294,000 4,622,000 13,638,000 10,440,000 3,282,000 30,539,000 19,496,000 17,284,000

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 35.95% 21.63% 2.66% 12.81% 4.88% 0.86% 3.41% -0.79% 2.05% -1.62%
ROE 55.72% 35.15% 2.87% 13.58% 5.33% 0.92% 3.68% -2.50% 2.02% -0.49%
ROA 0.00% 25.08% 4.60% 14.66% 6.52% 4.48% 5.97% -0.99% 2.41% -0.31%
NM % 22.12% 21.24% 6.27% 28.99% 13.13% 2.00% 8.74% -4.02% 2.41% -0.53%
FCF / R% 0.00% 14.38% 2.24% -35.22% -7.88% -14.02% -4.17% 5.87% -6.80% 11.21%
FCF / NI% 62.33% 53.92% 17.94% -100.95% -39.53% -114.71% -25.66% -250.11% -155.23% -2,127.29%
Operating Margin (OM) 0.00 0.47 0.54 0.74 0.93 0.83 0.97 0.63 0.51 0.46

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.02 0.01 0.04 0.02 0.00 0.01 -0.01 0.01 0.00
SPS 0.11 0.11 0.15 0.13 0.12 0.14 0.13 0.19 0.25 0.29
OCPS 0.02 0.03 0.05 0.04 0.05 0.06 0.04 0.04 0.08 0.08
FCPS 0.02 0.02 0.00 -0.05 -0.01 -0.02 -0.01 0.01 -0.02 0.03
BVPS 0.04 0.07 0.32 0.28 0.30 0.30 0.31 0.30 0.30 0.31

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.02 0.01 0.04 0.02 0.00 0.01 -0.01 0.01 0.00
CAGR-SPS 0.11 0.11 0.15 0.13 0.12 0.14 0.13 0.19 0.25 0.29
CAGR-OCPS 0.02 0.03 0.05 0.04 0.05 0.06 0.04 0.04 0.08 0.08
CAGR-FCPS 0.02 0.02 0.00 -0.05 -0.01 -0.02 -0.01 0.01 -0.02 0.03
CAGR-BVPS 0.04 0.07 0.32 0.28 0.30 0.30 0.31 0.30 0.30 0.31
Revenue $107.81M
3Y 28.01%
5Y 18.71%
7Y 14.65%
10Y 10.35%
Net Income $-568,000.00
3Y -37.40%
5Y 24.00%
7Y 72.56%
10Y 43.45%
Operating Cash Flow $31.65M
3Y 32.52%
5Y 15.50%
7Y 246.49%
10Y 17.25%
Free Cash Flow $12.08M
3Y 111.08%
5Y 60.21%
7Y 246.49%
10Y -167.31%
YTPD $-9.54
3Y -4.79%
5Y -2.78%
7Y -1.87%
10Y -1.22%
D/E $0.15
3Y 0.19%
5Y 0.14%
7Y 0.12%
10Y 0.20%
CA/CL $1.07
3Y 1.36%
5Y 2.51%
7Y 4.01%
10Y 3.69%
TA/TL $2.82
3Y 2.95%
5Y 4.33%
7Y 5.22%
10Y 4.60%
ROIC $-1.62%
3Y -0.12%
5Y 0.78%
7Y 3.08%
10Y 8.18%
ROE $-0.49%
3Y -0.32%
5Y 0.73%
7Y 3.22%
10Y 11.63%
ROA $-0.31%
3Y 0.37%
5Y 2.31%
7Y 4.68%
10Y 9.86%
Net Margin $-0.53%
3Y -0.01%
5Y 0.02%
7Y 0.07%
10Y 0.10%
FCF / R% $11.21%
3Y 3.43%
5Y -1.58%
7Y -7.29%
10Y -1.74%
FCFNI % $-2,127.29%
3Y -844.21%
5Y -534.60%
7Y -401.93%
10Y 0.00%
Operating Margin $0.46
3Y 1.60%
5Y 3.39%
7Y 5.07%
10Y 6.34%
EPS $0.00
3Y -41.61%
5Y 11.36%
7Y 37.02%
10Y 24.34%
SPS $0.29
3Y 14.99%
5Y 15.74%
7Y 11.65%
10Y 9.94%
OCPS $0.08
3Y 29.84%
5Y 6.27%
7Y 11.76%
10Y 13.28%
FCPS $0.03
3Y 42.61%
5Y -10.67%
7Y 5.20%
10Y 5.45%
BVPS $0.31
3Y 0.82%
5Y 0.75%
7Y 1.35%
10Y 21.56%
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