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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

Hing Lee (HK) Holdings Limited

Ticker: 0396.HK | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$0.10 0.00 (-0.95%)
As of: 2026-01-22

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Valuation Snapshot

Intrinsic Range$0.11 — $0.14
Selected Value (Mid)$0.12
Live Price$0.11
Upside / Downside9.92%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$0.11$0.12$0.14

Normalized EBIT Margin

ScenarioMargin
Low3.01%
Mid3.54%
High4.07%

Normalized Tax Rate

MetricValue
Tax Rate15.00%

Adjusted Earnings (NOPAT)

ScenarioValue
Low5,658,620
Mid6,657,200
High7,655,780

Capital Structure

ComponentValue
Net Debt-31,577,000
Shares Outstanding808,338,518
WACC9.80%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin3.54%2.73%
NOPAT (Earnings)6,657,2005,143,242
Enterprise Value67,941,15052,490,206

Valuation Details

MetricLowMidHigh
Enterprise Value57,749,97867,941,15078,132,323
(-) Net Debt-31,577,000-31,577,000-31,577,000
(=) Equity Value89,326,97899,518,150109,709,323
(/) Shares Outstanding808,338,518808,338,518808,338,518
(=) Fair Value$0.11$0.12$0.14
Live Price$0.11$0.11$0.11
Upside %-1.33%9.92%21.18%

High-Upside EPV Screener

US Market Global Market
« 4 »
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