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Heng Hup Holdings Ltd. (HK:1891)
:1891
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.71B | RM 1.35B | RM 1.40B | RM 1.42B | RM 868.31M |
| Gross Profit | RM 125.96M | RM 77.08M | RM 52.33M | RM 77.57M | RM 48.99M |
| Operating Income | RM 37.88M | RM 17.88M | RM 6.47M | RM 36.91M | RM 14.49M |
| EBITDA | RM 45.15M | RM 26.54M | RM 13.55M | RM 42.03M | RM 17.46M |
| Net Income | RM 25.46M | RM 8.54M | RM 1.48M | RM 25.48M | RM 8.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 51.32M | RM 24.85M | RM 25.22M | RM 26.35M | RM 25.08M |
| Total Assets | RM 380.35M | RM 382.11M | RM 278.46M | RM 280.02M | RM 228.78M |
| Total Debt | RM 89.53M | RM 107.46M | RM 54.19M | RM 34.62M | RM 21.49M |
| Net Debt | RM 44.47M | RM 87.73M | RM 28.97M | RM 8.27M | RM -3.59M |
| Total Liabilities | RM 145.69M | RM 169.52M | RM 74.68M | RM 73.25M | RM 44.53M |
| Stockholders' Equity | RM 238.44M | RM 213.30M | RM 204.76M | RM 206.84M | RM 184.25M |
| Cash Flow | |||||
| Free Cash Flow | RM 55.20M | RM -49.87M | RM -10.78M | RM -6.01M | RM -16.83M |
| Operating Cash Flow | RM 67.39M | RM -39.02M | RM 6.78M | RM -2.15M | RM -11.27M |
| Investing Cash Flow | RM -13.20M | RM -10.79M | RM -16.79M | RM -2.60M | RM 1.90M |
| Financing Cash Flow | RM -28.69M | RM 44.30M | RM 9.06M | RM 6.12M | RM 6.16M |
Heng Hup Holdings Ltd. Forecast EPS vs Actual EPS
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