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Heng Tai Consumables Group Limited (HK:0197)
:0197
RESEARCH TOOLSreports
Total Valuation
Heng Tai Consumables Group has a market cap or net worth of HK$40.54M. The enterprise value is HK$14.33M.
Market CapHK$40.54M
Enterprise ValueHK$14.33M
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 -0.25 and return on invested capital (ROIC) is -24.37%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-24.37%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee1.77M
Profits Per Employee-785.79K
Employee Count250
Asset Turnover0.51
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Heng Tai Consumables Group is -0.16. Heng Tai Consumables Group’s PEG ratio is -0.02.
PE Ratio-0.16
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.04
Price to FCF-3.30
Price to Operating Cash Flow8.58
PEG Ratio-0.02
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 -2.86M and capital expenditures -27.02M, giving a free cash flow of -29.87M billion.
Operating Cash Flow-2.86M
Free Cash Flow-29.87M
Free Cash Flow per Share-0.17
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
Beta0.12
52-Week Price Change-34.38%
50-Day Moving Average0.16
200-Day Moving Average0.23
Relative Strength Index (RSI)70.00
Average Volume (3m)372.09K
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 7.81, with Debt / Equity ratio of 1.09%
Current Ratio7.81
Quick Ratio6.14
Debt to Market Cap<0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio-602.34
Taxes
In the past 12 months, Heng Tai Consumables Group has paid -240.00K in taxes.
Income Tax-240.00K
Effective Tax Rate<0.01
Enterprise Valuation
Heng Tai Consumables Group EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.77.
EV to Sales-0.10
EV to EBITDA0.29
EV to Free Cash Flow0.77
EV to Operating Cash Flow2.01
Balance Sheet
Heng Tai Consumables Group has HK$69.63M in cash and marketable securities with HK$7.13M in debt, giving a net cash position of -HK$62.50M billion.
Cash & Marketable SecuritiesHK$69.63M
Total DebtHK$7.13M
Net Cash-HK$62.50M
Net Cash Per Share-HK$0.35
Tangible Book Value Per ShareHK$6.94
Margins
Gross margin is 8.58%, with operating margin of -44.43%, and net profit margin of -44.45%.
Gross Margin8.58%
Operating Margin-44.43%
Pretax Margin-44.50%
Net Profit Margin-44.45%
EBITDA Margin-34.79%
EBIT Margin-44.43%
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%