Heng Tai Consumables Group Limited (HK:0197)
:0197
Top Page
Heng Tai Consumables Group
(0197)
Select Model
Select Model
Rating:52Neutral
Price Target:
HK$0.50
▲(72.41% Upside)
Action:N/ADate:07/25/25
The overall stock score of 52 for Heng Tai Consumables Group reflects significant weaknesses in financial performance, with persistent losses and cash burn overshadowing a stable balance sheet. Positive technical indicators provide some upside potential with bullish momentum, but a negative P/E ratio raises valuation concerns. Financial health remains the primary drag on the score.
Positive Factors
Extensive Distribution Network
The company's strong distribution network in the Greater China region enhances its ability to reach a broad customer base, supporting long-term revenue stability and market presence.
Negative Factors
Declining Revenue
A persistent decline in revenue suggests weakening market demand or competitive pressures, which could undermine long-term growth prospects and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Extensive Distribution Network
The company's strong distribution network in the Greater China region enhances its ability to reach a broad customer base, supporting long-term revenue stability and market presence.
Read all positive factors
Heng Tai Consumables Group (0197) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$57.53M
Dividend YieldN/A
Average Volume (3M)1.74M
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth-3.16%
EPS Growth33.72%
CountryHK
Employees250
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-0.17
Shares Outstanding209,210,450
10 Day Avg. Volume2,002,423
30 Day Avg. Volume1,743,768
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.07
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Heng Tai Consumables Group Business Overview & Revenue Model
Company Description
Heng Tai Consumables Group Limited, an investment holding company, trades in packaged foods, beverages, and household consumables in the People's Republic of China. It operates through three segments: FMCG Trading Business, Agri-Products Business,...
How the Company Makes Money
Heng Tai Consumables Group generates revenue through the sale and distribution of packaged foods, beverages, and household consumables. The company's revenue model is centered around its FMCG trading business, which involves importing and distribu...
Heng Tai Consumables Group Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
75
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 347.99M | 427.99M | 441.95M | 440.60M | 501.22M | 520.25M |
| Gross Profit | 25.27M | 34.37M | 36.63M | 31.48M | 19.84M | 17.51M |
| EBITDA | -162.59M | -159.19M | -153.73M | -97.88M | -166.73M | -196.93M |
| Net Income | -200.29M | -205.08M | -196.45M | -125.60M | -216.13M | -247.21M |
Balance Sheet | ||||||
| Total Assets | 636.64M | 658.52M | 869.56M | 1.07B | 1.22B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 141.26M | 58.23M | 86.20M | 126.71M | 253.84M | 235.47M |
| Total Debt | 9.99M | 6.46M | 6.00M | 17.77M | 23.31M | 21.21M |
| Total Liabilities | 76.80M | 81.56M | 82.67M | 103.44M | 116.21M | 121.68M |
| Stockholders Equity | 559.85M | 576.97M | 786.89M | 970.07M | 1.11B | 1.30B |
Cash Flow | ||||||
| Free Cash Flow | -5.53M | 0.00 | -58.43M | -41.17M | -79.35M | -158.08M |
| Operating Cash Flow | -4.53M | 0.00 | -22.31M | -2.94M | -6.40M | -123.54M |
| Investing Cash Flow | -1.78M | 0.00 | -34.99M | 39.47M | -113.36M | -29.69M |
| Financing Cash Flow | 13.31M | 0.00 | 5.90M | -4.41M | -5.99M | -7.65M |
Heng Tai Consumables Group Technical Analysis
Neutral
0.29
Price Trends
0.29
Negative
0.30
Negative
0.33
Negative
Market Momentum
>-0.01
Positive
47.05
Neutral
28.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0197, the sentiment is Neutral. The current price of 0.29 is above the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.29, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 28.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0197.
Heng Tai Consumables Group Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | HK$603.32M | -23.79 | 0.88% | 1.88% | -10.60% | ― | |
52 Neutral | HK$57.53M | -0.42 | -35.24% | ― | -3.16% | 33.72% | |
48 Neutral | HK$10.46B | 44.11 | 15.66% | 1.33% | ― | ― | |
46 Neutral | HK$26.82M | -0.60 | -19.29% | ― | -55.40% | 14.13% | |
45 Neutral | HK$169.83M | -6.06 | -51.97% | 10.64% | -41.81% | -645.06% | |
44 Neutral | HK$44.88M | -1.04 | -10.06% | ― | -15.08% | 12.98% |
* Consumer Defensive Sector Average
HK:0197
Heng Tai Consumables Group
0.28
0.13
83.33%
HK:0682
Chaoda Modern Agriculture Holdings
0.23
-0.05
-17.45%
HK:0073
Asian Citrus Holdings
1.80
-0.02
-1.10%
HK:1084
Green Future Food Hydrocolloid Marine Science Co., Ltd.
0.70
0.05
7.69%
HK:2419
Dekon Food And Agriculture Group Class H
66.40
31.00
87.57%
HK:6911
Pu'er Lancang Ancient Tea Co., Ltd.
3.06
0.01
0.33%
Heng Tai Consumables Group Corporate Events
Heng Tai Consumables to Acquire Target Company in HK$972,000 Discloseable Deal
Dec 24, 2025
Heng Tai Consumables Group Limited has agreed, via its wholly owned subsidiary Shining Impact Limited, to acquire the entire issued share capital of an unnamed target company from independent vendor Ms. Tong Kim Ngan for HK$972,000. The considerat...
Heng Tai Wins Strong Shareholder Backing for All Resolutions at 2025 AGM
Dec 23, 2025
Heng Tai Consumables Group Limited reported that all resolutions proposed at its 2025 annual general meeting, held on 23 December 2025, were duly passed by shareholders by way of poll, with an overwhelming majority of votes in favour on each item....
Heng Tai Consumables Group Announces AGM and Share Issuance Plans
Oct 28, 2025
Heng Tai Consumables Group Limited has announced the closure of its register of members from December 18 to December 23, 2025, to determine eligibility for attending and voting at its upcoming Annual General Meeting (AGM). The AGM will address sta...
Heng Tai Completes Share Placement and Subscription, Raising HK$14.2 Million
Oct 17, 2025
Heng Tai Consumables Group Limited has successfully completed a placing and top-up subscription of shares, raising approximately HK$14.2 million in net proceeds. The funds will be used for refurbishing and upgrading logistics facilities in Shangha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.