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STOCKS

Heng Hup Holdings Ltd. (HK:1891)

:1891

1891

Heng Hup Holdings Ltd.

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Heng Hup Holdings Ltd. (1891) Ratios

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Heng Hup Holdings Ltd. Ratios

HK:1891's free cash flow for Q4 2024 was RM0.08. For the 2024 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	2.31	2.00	3.47	3.57	5.07
Quick Ratio	1.87	1.55	2.65	2.73	4.17
Cash Ratio	0.36	0.13	0.42	0.39	0.66
Solvency Ratio	0.22	0.10	0.11	0.41	0.28
Operating Cash Flow Ratio	0.21	-0.26	0.11	-0.03	-0.30
Short-Term Operating Cash Flow Coverage	0.38	-0.46	0.18	-0.08	-0.83
Net Current Asset Value	RM 144.35M	RM 131.13M	RM 134.65M	RM 168.59M	RM 147.96M
Leverage Ratios
Debt-to-Assets Ratio	0.24	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	0.07	0.06	0.05	0.02	0.02
Financial Leverage Ratio	1.60	1.79	1.36	1.35	1.24
Debt Service Coverage Ratio	0.51	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	1.36	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	0.97	3.31	2.14	0.20	-0.21
Profitability Margins
Gross Profit Margin	7.38%	5.72%	3.73%	5.47%	5.64%
EBIT Margin	2.29%	1.38%	0.48%	2.62%	1.56%
EBITDA Margin	2.70%	1.97%	0.96%	2.96%	2.01%
Operating Profit Margin	2.22%	1.33%	0.46%	2.60%	1.67%
Pretax Profit Margin	1.93%	1.07%	0.30%	2.51%	1.46%
Net Profit Margin	1.49%	0.63%	0.11%	1.80%	0.97%
Continuous Operations Profit Margin	1.26%	0.61%	0.11%	1.79%	0.97%
Net Income Per EBT	77.49%	59.52%	34.50%	71.70%	66.20%
EBT Per EBIT	86.74%	80.27%	66.05%	96.31%	87.51%
Return on Assets (ROA)	6.69%	2.23%	0.53%	9.10%	3.67%
Return on Equity (ROE)	11.00%	4.00%	0.72%	12.32%	4.55%
Return on Capital Employed (ROCE)	14.85%	7.70%	2.97%	17.39%	7.59%
Return on Invested Capital (ROIC)	7.64%	3.20%	0.86%	10.91%	4.65%
Return on Tangible Assets	6.72%	2.24%	0.53%	9.11%	3.68%
Earnings Yield	40.50%	7.29%	1.09%	20.04%	9.24%
Efficiency Ratios
Receivables Turnover	10.35	-262.67	12.70	10.66	7.41
Payables Turnover	50.38	29.27	136.01	58.57	56.27
Inventory Turnover	28.21	18.67	27.37	23.56	24.04
Fixed Asset Turnover	27.58	24.14	22.74	46.03	29.43
Asset Turnover	4.49	3.53	5.04	5.06	3.80
Working Capital Turnover Ratio	10.36	8.99	8.70	8.63	5.63
Cash Conversion Cycle	40.97	5.69	39.39	43.51	57.92
Days of Sales Outstanding	35.28	-1.39	28.74	34.24	49.22
Days of Inventory Outstanding	12.94	19.55	13.34	15.49	15.18
Days of Payables Outstanding	7.24	12.47	2.68	6.23	6.49
Operating Cycle	48.22	18.16	42.07	49.74	64.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.04	<0.01	>-0.01	-0.01
Free Cash Flow Per Share	0.02	-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	0.85	1.28	-1.59	2.80	1.49
Dividend Paid and CapEx Coverage Ratio	6.89	-3.60	0.31	-0.32	-2.03
Capital Expenditure Coverage Ratio	6.89	-3.60	0.39	-0.56	-2.03
Operating Cash Flow Coverage Ratio	0.29	-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	35.34%	-42.59%	-8.00%	-4.72%	-18.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.46	13.71	91.39	4.99	10.82
Price-to-Sales (P/S) Ratio	0.04	0.09	0.10	0.09	0.10
Price-to-Book (P/B) Ratio	0.26	0.55	0.66	0.61	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	2.82	-2.35	-12.50	-21.16	-5.39
Price-to-Operating Cash Flow Ratio	2.41	-3.00	19.88	-59.18	-8.05
Price-to-Earnings Growth (PEG) Ratio	0.13	0.03	-0.97	0.02	0.54
Price-to-Fair Value	0.26	0.55	0.66	0.61	0.49
Enterprise Value Multiple	2.33	7.72	12.09	3.22	4.99
Enterprise Value	107.35M	204.82M	163.77M	135.45M	87.21M
EV to EBITDA	2.33	7.72	12.09	3.22	4.99
EV to Sales	0.06	0.15	0.12	0.10	0.10
EV to Free Cash Flow	4.83	-4.11	-15.19	-22.54	-5.18
EV to Operating Cash Flow	4.13	-5.25	24.15	-63.03	-7.74
Tangible Book Value Per Share	0.23	0.21	0.20	0.21	0.18
Shareholders’ Equity Per Share	0.24	0.21	0.20	0.21	0.18
Tax and Other Ratios
Effective Tax Rate	0.34	0.43	0.65	0.29	0.34
Revenue Per Share	1.71	1.35	1.40	1.42	0.87
Net Income Per Share	0.03	<0.01	<0.01	0.03	<0.01
Tax Burden	0.77	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	1.02	-2.72	1.59	-0.06	-0.89

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