Heng Tai Consumables Group Limited (HK:0197)
:0197
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Heng Tai Consumables Group
(0197)
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Rating:48Neutral
Price Target:
HK$0.31
▲(5.86% Upside)
Action:Reiterated
Date:06/14/26
The score is primarily held back by weak financial performance driven by ongoing losses and negative free cash flow, despite balance-sheet conservatism. Technicals are mildly constructive in the near term, but the longer-term trend is still weaker, and valuation is constrained by continued unprofitability and lack of dividend data.
Positive Factors
Conservative balance sheet / low leverage
Very low leverage materially reduces solvency risk and gives management time and optionality to execute a turnaround. With minimal debt servicing needs the firm can fund restructuring or working capital from equity or modest financing, supporting durability through cyclical pressures.
Negative Factors
Sustained unprofitability
Recurring operating and net losses destroy shareholder value and limit reinvestment capacity. Persisting unprofitability increases risk of strategic dilution or asset sell-offs and indicates core business economics have not yet been restored to sustainable levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage materially reduces solvency risk and gives management time and optionality to execute a turnaround. With minimal debt servicing needs the firm can fund restructuring or working capital from equity or modest financing, supporting durability through cyclical pressures.
Read all positive factors
Heng Tai Consumables Group (0197) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$62.76M
Dividend YieldN/A
Average Volume (3M)1.74M
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth-20.68%
EPS Growth28.62%
CountryHK
Employees250
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-1.12
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 Ratio-1.81
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 operates as an investment holding company with a primary focus on distributing and trading consumer packaged goods, beverages, and household essentials throughout the People's Republic of China. The company's div...
Heng Tai Consumables Group Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
28
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 | 20.85M | 34.37M | 36.63M | 31.48M | 19.84M | 17.51M |
| EBITDA | -165.16M | -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 | 5.78M | 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 | -3.40M | -17.50M | -58.43M | -41.17M | -79.35M | -158.08M |
| Operating Cash Flow | 17.03M | 2.21M | -22.31M | -2.94M | -6.40M | -123.54M |
| Investing Cash Flow | -32.73M | -19.50M | -34.99M | 39.47M | -113.36M | -29.69M |
| Financing Cash Flow | 12.66M | 3.42M | 5.90M | -4.41M | -5.99M | -7.65M |
Heng Tai Consumables Group Technical Analysis
Neutral
0.29
Price Trends
0.29
Positive
0.29
Positive
0.34
Negative
Market Momentum
<0.01
Negative
51.16
Neutral
61.90
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 below the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.29, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 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% | |
49 Neutral | HK$6.69B | 9.93 | 15.66% | 1.33% | 3.10% | -65.31% | |
48 Neutral | HK$62.76M | -0.29 | -35.24% | ― | -20.68% | 28.62% | |
46 Neutral | HK$48.84M | -1.97 | -10.06% | ― | -11.32% | -0.51% | |
46 Neutral | HK$29.80M | -1.36 | -19.29% | ― | -44.66% | 33.19% | |
43 Neutral | HK$568.84M | 75.03 | 0.88% | 1.88% | -8.45% | -89.34% | |
42 Neutral | HK$144.30M | ― | -14.05% | 10.64% | -41.81% | -645.06% |
* Consumer Defensive Sector Average
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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.