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Heng Hup Holdings Ltd. (HK:1891)
:1891
RESEARCH TOOLSreports
Total Valuation
Heng Hup Holdings Ltd. has a market cap or net worth of HK$117.00M. The enterprise value is HK$101.16M.
Market CapHK$117.00M
Enterprise ValueHK$101.16M
Share Statistics
Heng Hup Holdings Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heng Hup Holdings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.60M
Profits Per Employee88.58K
Employee Count371
Asset Turnover4.49
Inventory Turnover28.21
Valuation Ratios
The current PE Ratio of Heng Hup Holdings Ltd. is 4.13. Heng Hup Holdings Ltd.’s PEG ratio is 0.12.
PE Ratio4.13
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.44
Price to FCF2.55
Price to Operating Cash Flow2.18
PEG Ratio0.12
Income Statement
In the last 12 months, Heng Hup Holdings Ltd. had revenue of 1.71B and earned 25.46M in profits. Earnings per share was 0.03.
Revenue1.71B
Gross Profit125.96M
Operating Income37.88M
Pretax Income32.86M
Net Income25.46M
EBITDA45.15M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 26.00M and capital expenditures -3.77M, giving a free cash flow of 22.22M billion.
Operating Cash Flow26.00M
Free Cash Flow22.22M
Free Cash Flow per Share0.02
Dividends & Yields
Heng Hup Holdings Ltd. pays an annual dividend of HK$0.008, resulting in a dividend yield of ―
Dividend Per ShareHK$0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)60.13
Average Volume (3m)260.87K
Important Dates
Heng Hup Holdings Ltd. upcoming earnings date is Aug 25, 2025, TBA (Not Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateJun 22, 2022
Financial Position
Heng Hup Holdings Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 37.55%
Current Ratio2.31
Quick Ratio1.87
Debt to Market Cap0.81
Net Debt to EBITDA0.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heng Hup Holdings Ltd. has paid 11.32M in taxes.
Income Tax11.32M
Effective Tax Rate0.34
Enterprise Valuation
Heng Hup Holdings Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 0.00.
EV to Sales0.09
EV to EBITDA3.32
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Heng Hup Holdings Ltd. has HK$51.32M in cash and marketable securities with RM89.53M in debt, giving a net cash position of HK$38.22M billion.
Cash & Marketable SecuritiesHK$51.32M
Total DebtRM89.53M
Net CashHK$38.22M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is 7.38%, with operating margin of 2.22%, and net profit margin of 1.49%.
Gross Margin7.38%
Operating Margin2.22%
Pretax Margin1.93%
Net Profit Margin1.49%
EBITDA Margin2.65%
EBIT Margin2.29%
Analyst Forecast
The average price target for Heng Hup Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.29%
EPS Growth Forecast200.69%