Heng Hup Holdings Ltd. (1891) Financial Statements

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Heng Hup Holdings Ltd. Financial Overview

Heng Hup Holdings Ltd.'s market cap is currently HK$195.00M. The company's EPS TTM is HK$0.0161; its P/E ratio is 6.53; Heng Hup Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 1.46B	RM 1.71B	RM 1.35B	RM 1.40B	RM 1.42B
Gross Profit	RM 123.07M	RM 125.96M	RM 77.08M	RM 52.33M	RM 77.57M
Operating Income	RM 20.53M	RM 37.88M	RM 17.88M	RM 6.47M	RM 36.91M
EBITDA	RM 27.82M	RM 45.15M	RM 26.54M	RM 13.55M	RM 42.03M
Net Income	RM 14.58M	RM 25.46M	RM 8.54M	RM 2.38M	RM 25.48M
Balance Sheet
Cash & Short-Term Investments	RM 57.16M	RM 51.32M	RM 24.85M	RM 28.22M	RM 29.16M
Total Assets	RM 385.85M	RM 380.35M	RM 382.11M	RM 278.46M	RM 280.02M
Total Debt	RM 91.13M	RM 89.53M	RM 107.46M	RM 54.19M	RM 34.62M
Net Debt	RM 33.97M	RM 44.47M	RM 87.73M	RM 28.97M	RM 8.27M
Total Liabilities	RM 140.28M	RM 145.69M	RM 169.52M	RM 74.68M	RM 73.25M
Stockholders' Equity	RM 252.89M	RM 238.44M	RM 213.30M	RM 204.76M	RM 206.84M
Cash Flow
Free Cash Flow	RM 1.53M	RM 55.20M	RM -49.87M	RM -10.78M	RM -6.01M
Operating Cash Flow	RM 11.84M	RM 67.39M	RM -39.02M	RM 6.78M	RM -2.15M
Investing Cash Flow	RM -9.87M	RM -13.20M	RM -10.79M	RM -16.79M	RM -2.60M
Financing Cash Flow	RM 2.64M	RM -28.69M	RM 44.30M	RM 9.06M	RM 6.12M

Currency in MYR

Heng Hup Holdings Ltd. Earnings and Revenue History

Income Statement >

Heng Hup Holdings Ltd. Debt to Assets

Balance Sheet >

Heng Hup Holdings Ltd. Cash Flow

Cash Flow >

Heng Hup Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >