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Heng Tai Consumables Group Limited (HK:0197)
:0197
Total Valuation
Heng Tai Consumables Group has a market cap or net worth of HK$62.76M. The enterprise value is -HK$1.43M.
Market CapHK$62.76M
Enterprise Value-HK$1.43M
Share Statistics
Heng Tai Consumables Group has 209,210,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,210,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heng Tai Consumables Group’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -15.70%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-15.70%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.71M
Profits Per Employee-820.33K
Employee Count250
Asset Turnover0.65
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Heng Tai Consumables Group is ―. Heng Tai Consumables Group’s PEG ratio is 0.00464.
PE Ratio―
PS Ratio0.07
PB Ratio0.05
Price to Fair Value0.05
Price to FCF0.00
Price to Operating Cash Flow-2.59
PEG Ratio0.00464
Income Statement
In the last 12 months, Heng Tai Consumables Group had revenue of 427.99M and earned -205.08M in profits. Earnings per share was -1.16.
Revenue427.99M
Gross Profit34.37M
Operating Income-93.27M
Pretax Income-204.91M
Net Income-205.08M
EBITDA-159.19M
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was -19.35M and capital expenditures -282.00K, giving a free cash flow of -19.63M billion.
Operating Cash Flow-19.35M
Free Cash Flow-19.63M
Free Cash Flow per Share-0.09
Dividends & Yields
Heng Tai Consumables Group pays an annual dividend of HK$1.433, resulting in a dividend yield of ―
Dividend Per ShareHK$1.433
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change78.12%
50-Day Moving Average0.29
200-Day Moving Average0.32
Relative Strength Index (RSI)48.36
Average Volume (3m)1.74M
Important Dates
Heng Tai Consumables Group upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Heng Tai Consumables Group as a current ratio of 6.37, with Debt / Equity ratio of 1.12%
Current Ratio6.37
Quick Ratio4.96
Debt to Market Cap0.06
Net Debt to EBITDA0.32
Interest Coverage Ratio-278.43
Taxes
In the past 12 months, Heng Tai Consumables Group has paid 176.00K in taxes.
Income Tax176.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Heng Tai Consumables Group EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 0.00.
EV to Sales-0.05
EV to EBITDA0.13
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Heng Tai Consumables Group has HK$58.23M in cash and marketable securities with HK$6.46M in debt, giving a net cash position of HK$51.77M billion.
Cash & Marketable SecuritiesHK$58.23M
Total DebtHK$6.46M
Net CashHK$51.77M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$3.23
Margins
Gross margin is 6.83%, with operating margin of -21.79%, and net profit margin of -47.92%.
Gross Margin6.83%
Operating Margin-21.79%
Pretax Margin-47.88%
Net Profit Margin-47.92%
EBITDA Margin-37.19%
EBIT Margin-47.80%
Analyst Forecast
The average price target for Heng Tai Consumables Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.16%
EPS Growth Forecast33.72%