tiprankstipranks
Trending News
More News >
Heng Tai Consumables Group Limited (HK:0197)
:0197
Hong Kong Market

Heng Tai Consumables Group (0197) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Heng Tai Consumables Group has a market cap or net worth of HK$28.22M. The enterprise value is -HK$34.69M.
Market CapHK$28.22M
Enterprise Value-HK$34.69M

Share Statistics

Heng Tai Consumables Group has 178,605,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,605,450
Owned by Insiders
Owned by Institutions

Financial Efficiency

Heng Tai Consumables Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.77M
Profits Per Employee-785.79K
Employee Count250
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Heng Tai Consumables Group is ―. Heng Tai Consumables Group’s PEG ratio is ―.
PE Ratio
PS Ratio0.36
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Heng Tai Consumables Group had revenue of 441.95M and earned -196.45M in profits. Earnings per share was -1.74.
Revenue441.95M
Gross Profit36.63M
Operating Income-196.36M
Pretax Income-196.69M
Net Income-196.45M
EBITDA-153.73M
Earnings Per Share (EPS)-1.74

Cash Flow

In the last 12 months, operating cash flow was -18.95M and capital expenditures -26.83M, giving a free cash flow of -45.79M billion.
Operating Cash Flow-18.95M
Free Cash Flow-45.79M
Free Cash Flow per Share-0.26

Dividends & Yields

Heng Tai Consumables Group pays an annual dividend of HK$1.243, resulting in a dividend yield of ―
Dividend Per ShareHK$1.243
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change-50.00%
50-Day Moving Average0.15
200-Day Moving Average0.25
Relative Strength Index (RSI)60.26
Average Volume (3m)248.37K

Important Dates

Heng Tai Consumables Group upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateDec 21, 2010

Financial Position

Heng Tai Consumables Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Heng Tai Consumables Group has paid -240.00K in taxes.
Income Tax-240.00K
Effective Tax Rate

Enterprise Valuation

Heng Tai Consumables Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Heng Tai Consumables Group has HK$86.20M in cash and marketable securities with HK$12.31M in debt, giving a net cash position of -HK$80.20M billion.
Cash & Marketable SecuritiesHK$86.20M
Total DebtHK$12.31M
Net Cash-HK$80.20M
Net Cash Per Share-HK$0.45
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast0.23%
EPS Growth Forecast-43.18%

Scores

Smart Score3
AI Score41
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis