Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 438.70M | 441.95M | 440.60M | 501.22M | 520.25M | 541.91M |
Gross Profit | 29.55M | 36.63M | 31.48M | 19.84M | 17.51M | 32.08M |
EBITDA | -146.43M | -153.73M | -97.88M | -166.73M | -196.93M | -255.38M |
Net Income | -191.86M | -196.45M | -125.60M | -216.13M | -247.21M | -318.34M |
Balance Sheet | ||||||
Total Assets | 841.97M | 869.56M | 1.07B | 1.22B | 1.41B | 1.63B |
Cash, Cash Equivalents and Short-Term Investments | 69.63M | 86.20M | 138.89M | 270.01M | 252.57M | 531.08M |
Total Debt | 7.13M | 6.00M | 17.77M | 23.31M | 21.21M | 28.49M |
Total Liabilities | 89.48M | 82.67M | 103.44M | 116.21M | 121.68M | 125.35M |
Stockholders Equity | 752.49M | 786.89M | 970.07M | 1.11B | 1.30B | 1.52B |
Cash Flow | ||||||
Free Cash Flow | -29.87M | -58.43M | -41.17M | -79.35M | -158.08M | -107.09M |
Operating Cash Flow | -2.86M | -22.31M | -2.94M | -6.40M | -123.54M | -15.35M |
Investing Cash Flow | -37.55M | -34.99M | 31.73M | -118.18M | -22.64M | -115.46M |
Financing Cash Flow | 15.55M | 5.90M | -4.41M | -5.99M | -7.65M | -1.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | HK$13.52B | 7.50 | 1.13% | ― | ― | ||
56 Neutral | HK$7.90B | 6.73 | -0.67% | 10.14% | 0.07% | -13.06% | |
51 Neutral | HK$620.55M | 8.92 | 7.87% | 1.67% | -17.35% | ― | |
49 Neutral | HK$36.25M | ― | -9.29% | ― | -17.34% | -108.70% | |
43 Neutral | HK$32.15M | ― | -22.83% | ― | 0.23% | -43.18% | |
38 Underperform | $21.61M | ― | -20.62% | ― | -6.38% | 54.30% |
Heng Tai Consumables Group Limited announced that Mr. Mok Tsan San, an executive director, has been declared bankrupt by the High Court of Hong Kong, leading to the vacation of his office as per the company’s articles of association. The company clarified that this development pertains solely to Mr. Mok and does not affect the group’s business operations or financial health.
Heng Tai Consumables Group Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. The board comprises both executive and independent non-executive directors, with specific members assigned to various committees such as audit, remuneration, and nomination. This announcement is significant as it outlines the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making processes that may impact the company’s strategic direction and operational efficiency.