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STOCKS

Heng Hup Holdings Ltd. (HK:1891)

:1891

1891

Heng Hup Holdings Ltd.

RESEARCH TOOLSreports

Heng Hup Holdings Ltd. (1891) Ratios

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Heng Hup Holdings Ltd. Ratios

HK:1891's free cash flow for Q2 2025 was RM0.09. For the 2025 fiscal year, HK:1891's free cash flow was decreased by RM and operating cash flow was RM0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	2.00	3.47	3.57	5.07
Quick Ratio	1.92	1.55	2.65	2.73	4.17
Cash Ratio	0.30	0.13	0.42	0.39	0.66
Solvency Ratio	0.22	0.10	0.11	0.41	0.28
Operating Cash Flow Ratio	0.30	-0.26	0.11	-0.03	-0.30
Short-Term Operating Cash Flow Coverage	0.51	-0.46	0.18	-0.08	-0.83
Net Current Asset Value	RM 150.97M	RM 131.13M	RM 134.65M	RM 168.59M	RM 147.96M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.19	0.12	0.09
Debt-to-Equity Ratio	0.38	0.50	0.26	0.17	0.12
Debt-to-Capital Ratio	0.27	0.34	0.21	0.14	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.05	0.02	0.02
Financial Leverage Ratio	1.54	1.79	1.36	1.35	1.24
Debt Service Coverage Ratio	0.47	0.23	0.27	1.16	0.91
Interest Coverage Ratio	0.00	4.26	2.65	22.95	17.10
Debt to Market Cap	1.12	0.85	0.36	0.23	0.18
Interest Debt Per Share	0.09	0.11	0.06	0.04	0.02
Net Debt to EBITDA	1.38	3.31	2.14	0.20	-0.21
Profitability Margins
Gross Profit Margin	8.04%	5.72%	3.73%	5.47%	5.64%
EBIT Margin	2.25%	1.38%	0.48%	2.62%	1.56%
EBITDA Margin	2.72%	1.97%	0.96%	2.96%	2.01%
Operating Profit Margin	2.14%	1.33%	0.46%	2.60%	1.67%
Pretax Profit Margin	1.88%	1.07%	0.30%	2.51%	1.46%
Net Profit Margin	1.44%	0.63%	0.11%	1.80%	0.97%
Continuous Operations Profit Margin	1.19%	0.61%	0.11%	1.79%	0.97%
Net Income Per EBT	76.44%	59.52%	34.50%	71.70%	66.20%
EBT Per EBIT	87.72%	80.27%	66.05%	96.31%	87.51%
Return on Assets (ROA)	5.92%	2.23%	0.53%	9.10%	3.67%
Return on Equity (ROE)	9.26%	4.00%	0.72%	12.32%	4.55%
Return on Capital Employed (ROCE)	12.75%	7.70%	2.97%	17.39%	7.59%
Return on Invested Capital (ROIC)	6.31%	3.20%	0.86%	10.91%	4.65%
Return on Tangible Assets	5.93%	2.24%	0.53%	9.11%	3.68%
Earnings Yield	31.14%	7.29%	1.09%	20.04%	9.24%
Efficiency Ratios
Receivables Turnover	10.09	-262.67	12.70	10.66	7.41
Payables Turnover	59.16	29.27	136.01	58.57	56.27
Inventory Turnover	22.38	18.67	27.37	23.56	24.04
Fixed Asset Turnover	25.00	24.14	22.74	46.03	29.43
Asset Turnover	4.12	3.53	5.04	5.06	3.80
Working Capital Turnover Ratio	9.30	8.99	8.70	8.63	5.63
Cash Conversion Cycle	46.30	5.69	39.39	43.51	57.92
Days of Sales Outstanding	36.16	-1.39	28.74	34.24	49.22
Days of Inventory Outstanding	16.31	19.55	13.34	15.49	15.18
Days of Payables Outstanding	6.17	12.47	2.68	6.23	6.49
Operating Cycle	52.47	18.16	42.07	49.74	64.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	-0.04	<0.01	>-0.01	-0.01
Free Cash Flow Per Share	0.03	-0.05	-0.01	>-0.01	-0.02
CapEx Per Share	<0.01	0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.81	1.28	-1.59	2.80	1.49
Dividend Paid and CapEx Coverage Ratio	5.31	-3.60	0.31	-0.32	-2.03
Capital Expenditure Coverage Ratio	5.31	-3.60	0.39	-0.56	-2.03
Operating Cash Flow Coverage Ratio	0.38	-0.36	0.13	-0.06	-0.52
Operating Cash Flow to Sales Ratio	0.02	-0.03	<0.01	>-0.01	-0.01
Free Cash Flow Yield	39.56%	-42.59%	-8.00%	-4.72%	-18.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.21	13.71	91.39	4.99	10.82
Price-to-Sales (P/S) Ratio	0.05	0.09	0.10	0.09	0.10
Price-to-Book (P/B) Ratio	0.29	0.55	0.66	0.61	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	2.53	-2.35	-12.50	-21.16	-5.39
Price-to-Operating Cash Flow Ratio	2.05	-3.00	19.88	-59.18	-8.05
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.03	-0.97	0.02	0.54
Price-to-Fair Value	0.29	0.55	0.66	0.61	0.49
Enterprise Value Multiple	3.07	7.72	12.09	3.22	4.99
Enterprise Value	130.99M	204.82M	163.77M	135.45M	87.21M
EV to EBITDA	3.07	7.72	12.09	3.22	4.99
EV to Sales	0.08	0.15	0.12	0.10	0.10
EV to Free Cash Flow	4.59	-4.11	-15.19	-22.54	-5.18
EV to Operating Cash Flow	3.72	-5.25	24.15	-63.03	-7.74
Tangible Book Value Per Share	0.24	0.21	0.20	0.21	0.18
Shareholders’ Equity Per Share	0.25	0.21	0.20	0.21	0.18
Tax and Other Ratios
Effective Tax Rate	0.37	0.43	0.65	0.29	0.34
Revenue Per Share	1.57	1.35	1.40	1.42	0.87
Net Income Per Share	0.02	<0.01	<0.01	0.03	<0.01
Tax Burden	0.76	0.60	0.35	0.72	0.66
Interest Burden	0.84	0.77	0.64	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.56	-2.72	1.59	-0.06	-0.89

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