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STOCKS

Heeton Holdings Limited (DE:SST)

FRANKFURT:SST

SST

Heeton Holdings Limited

RESEARCH TOOLSreports

Heeton Holdings Limited (SST) Ratios

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Heeton Holdings Limited Ratios

DE:SST's free cash flow for Q2 2025 was S$0.67. For the 2025 fiscal year, DE:SST's free cash flow was decreased by S$ and operating cash flow was S$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	1.65	1.24	1.10	2.37
Quick Ratio	1.77	1.40	1.09	0.93	2.05
Cash Ratio	0.65	0.42	0.32	0.38	0.72
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.04
Operating Cash Flow Ratio	-0.10	-0.03	-0.07	0.05	-0.18
Short-Term Operating Cash Flow Coverage	-0.16	-0.04	-0.09	0.07	-0.28
Net Current Asset Value	S$ -451.51M	S$ -426.61M	S$ -395.38M	S$ -419.20M	S$ -449.90M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.43	0.42	0.42	0.44
Debt-to-Equity Ratio	0.11	0.97	0.96	0.95	1.00
Debt-to-Capital Ratio	0.10	0.49	0.49	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.55	0.45	0.41	0.42	0.47
Financial Leverage Ratio	2.36	2.29	2.29	2.25	2.31
Debt Service Coverage Ratio	0.31	0.41	0.20	0.27	0.90
Interest Coverage Ratio	-0.11	0.75	0.64	0.93	0.57
Debt to Market Cap	4.45	3.04	2.94	2.92	3.27
Interest Debt Per Share	0.15	0.92	0.89	0.87	0.96
Net Debt to EBITDA	0.11	9.86	11.97	11.98	7.82
Profitability Margins
Gross Profit Margin	68.88%	100.00%	100.00%	100.00%	89.52%
EBIT Margin	23.04%	42.60%	37.49%	40.32%	92.79%
EBITDA Margin	30.79%	49.94%	45.20%	48.29%	103.18%
Operating Profit Margin	-3.95%	28.22%	25.85%	27.72%	20.15%
Pretax Profit Margin	-0.27%	4.85%	-2.88%	10.59%	57.65%
Net Profit Margin	-5.06%	-1.76%	-4.69%	3.40%	37.17%
Continuous Operations Profit Margin	-4.15%	0.93%	-9.69%	7.00%	56.32%
Net Income Per EBT	1888.04%	-36.31%	162.91%	32.12%	64.48%
EBT Per EBIT	6.79%	17.17%	-11.13%	38.19%	286.14%
Return on Assets (ROA)	-0.39%	-0.14%	-0.33%	0.22%	1.80%
Return on Equity (ROE)	-0.92%	-0.32%	-0.75%	0.50%	4.16%
Return on Capital Employed (ROCE)	-0.33%	2.44%	2.08%	2.04%	1.04%
Return on Invested Capital (ROIC)	-0.31%	0.44%	1.86%	1.23%	0.98%
Return on Tangible Assets	-0.39%	-0.14%	-0.33%	0.22%	1.80%
Earnings Yield	-3.18%	-1.01%	-2.33%	1.57%	13.73%
Efficiency Ratios
Receivables Turnover	1.43	1.35	1.08	1.71	0.80
Payables Turnover	11.12	0.00	0.00	6.83	1.14
Inventory Turnover	1.12	0.00	0.00	1.08	0.26
Fixed Asset Turnover	0.18	0.19	0.17	0.17	0.12
Asset Turnover	0.08	0.08	0.07	0.07	0.05
Working Capital Turnover Ratio	1.08	1.85	3.29	1.32	0.95
Cash Conversion Cycle	549.37	271.02	336.63	498.19	1.53K
Days of Sales Outstanding	255.27	271.02	336.63	212.89	456.58
Days of Inventory Outstanding	326.92	0.00	0.00	338.76	1.40K
Days of Payables Outstanding	32.81	0.00	0.00	53.46	319.29
Operating Cycle	582.19	271.02	336.63	551.65	1.85K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	>-0.01	-0.02	0.01	-0.02
Free Cash Flow Per Share	-0.10	-0.09	-0.07	<0.01	-0.05
CapEx Per Share	0.09	0.08	0.05	<0.01	0.03
Free Cash Flow to Operating Cash Flow	7.48	19.62	3.85	0.26	2.26
Dividend Paid and CapEx Coverage Ratio	-0.15	-0.05	-0.33	0.93	-0.79
Capital Expenditure Coverage Ratio	-0.15	-0.05	-0.35	1.34	-0.79
Operating Cash Flow Coverage Ratio	-0.14	>-0.01	-0.02	0.01	-0.02
Operating Cash Flow to Sales Ratio	-0.08	-0.03	-0.13	0.09	-0.22
Free Cash Flow Yield	-38.49%	-31.15%	-24.90%	1.03%	-18.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.50	-99.29	-42.93	63.82	7.28
Price-to-Sales (P/S) Ratio	1.60	1.75	2.01	2.17	2.71
Price-to-Book (P/B) Ratio	0.29	0.32	0.32	0.32	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-2.60	-3.21	-4.02	97.55	-5.49
Price-to-Operating Cash Flow Ratio	-19.42	-63.00	-15.46	24.88	-12.42
Price-to-Earnings Growth (PEG) Ratio	0.68	1.74	0.17	-0.72	-0.02
Price-to-Fair Value	0.29	0.32	0.32	0.32	0.30
Enterprise Value Multiple	5.29	13.36	16.42	16.48	10.45
Enterprise Value	126.99M	521.62M	503.67M	500.62M	543.82M
EV to EBITDA	5.29	13.36	16.42	16.48	10.45
EV to Sales	1.63	6.67	7.42	7.96	10.78
EV to Free Cash Flow	-2.65	-12.27	-14.82	357.59	-21.85
EV to Operating Cash Flow	-19.84	-240.71	-57.04	91.20	-49.46
Tangible Book Value Per Share	0.85	0.87	0.86	0.87	0.90
Shareholders’ Equity Per Share	0.87	0.88	0.87	0.87	0.92
Tax and Other Ratios
Effective Tax Rate	-14.47	0.81	-2.37	0.34	0.02
Revenue Per Share	0.16	0.16	0.14	0.13	0.10
Net Income Per Share	>-0.01	>-0.01	>-0.01	<0.01	0.04
Tax Burden	18.88	-0.36	1.63	0.32	0.64
Interest Burden	-0.01	0.11	-0.08	0.26	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	-0.57	4.52	0.82	-0.38

Currency in SGD