Heng Hup Holdings Ltd. (HK:1891)
:1891
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Total Valuation
Heng Hup Holdings Ltd. has a market cap or net worth of HK$188.00M. The enterprise value is HK$130.71M.
Market CapHK$188.00M
Enterprise ValueHK$130.71M
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 0.06 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.92M
Profits Per Employee37.31K
Employee Count371
Asset Turnover3.77
Inventory Turnover17.65
Valuation Ratios
The current PE Ratio of Heng Hup Holdings Ltd. is 6.6. Heng Hup Holdings Ltd.’s PEG ratio is -0.12.
PE Ratio6.6
PS Ratio0.05
PB Ratio0.30
Price to Fair Value0.30
Price to FCF49.07
Price to Operating Cash Flow7.30
PEG Ratio-0.12
Income Statement
In the last 12 months, Heng Hup Holdings Ltd. had revenue of 1.46B and earned 14.58M in profits. Earnings per share was 0.01.
Revenue1.46B
Gross Profit123.07M
Operating Income20.53M
Pretax Income17.89M
Net Income14.58M
EBITDA27.82M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 13.24M and capital expenditures -10.56M, giving a free cash flow of 2.68M billion.
Operating Cash Flow13.24M
Free Cash Flow2.68M
Free Cash Flow per Share<0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change69.03%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)68.24
Average Volume (3m)170.40K
Important Dates
Heng Hup Holdings Ltd. upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Heng Hup Holdings Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 36.03%
Current Ratio2.37
Quick Ratio1.75
Debt to Market Cap1.18
Net Debt to EBITDA1.22
Interest Coverage Ratio5.16
Taxes
In the past 12 months, Heng Hup Holdings Ltd. has paid 7.01M in taxes.
Income Tax7.01M
Effective Tax Rate0.39
Enterprise Valuation
Heng Hup Holdings Ltd. EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 71.26.
EV to Sales0.07
EV to EBITDA3.92
EV to Free Cash Flow71.26
EV to Operating Cash Flow9.21
Balance Sheet
Heng Hup Holdings Ltd. has HK$57.16M in cash and marketable securities with HK$91.13M in debt, giving a net cash position of -HK$33.97M billion.
Cash & Marketable SecuritiesHK$57.16M
Total DebtHK$91.13M
Net Cash-HK$33.97M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 8.46%, with operating margin of 1.41%, and net profit margin of 1.00%.
Gross Margin8.46%
Operating Margin1.41%
Pretax Margin1.23%
Net Profit Margin1.00%
EBITDA Margin1.91%
EBIT Margin1.40%
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 Forecast-8.96%
EPS Growth Forecast-39.22%