Heng Hup Holdings Ltd. (HK:1891)
:1891
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Heng Hup Holdings Ltd.
(1891)
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Rating:65Neutral
Price Target:
HK$0.16
▲(12.86% Upside)
Action:DowngradedDate:10/25/25
The overall stock score reflects strong financial performance with revenue growth and improved profitability, but liquidity concerns due to cash flow challenges are significant. Technical indicators suggest the stock is nearing oversold territory, while the low P/E ratio indicates potential undervaluation.
Positive Factors
Revenue growth & margin improvement
A 26.7% revenue rise with expanding gross margin signals stronger demand and better cost control. This combination supports sustainable top-line momentum and provides room to scale fixed costs, improving durable profitability over the next 2–6 months.
Negative Factors
Operating cash flow shortfall
Zero operating cash flow despite reported profits indicates conversion issues from earnings to cash. This weakens the firm's ability to fund capex, service debt, or return capital without external financing, creating persistent liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margin improvement
A 26.7% revenue rise with expanding gross margin signals stronger demand and better cost control. This combination supports sustainable top-line momentum and provides room to scale fixed costs, improving durable profitability over the next 2–6 months.
Read all positive factors
Heng Hup Holdings Ltd. (1891) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$134.00M
Dividend YieldN/A
Average Volume (3M)170.40K
Price to Earnings (P/E)1.8
Beta (1Y)0.03
Revenue Growth1.65%
EPS Growth35.96%
CountryHK
Employees371
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume284,000
30 Day Avg. Volume170,400
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.44
Price to Sales (P/S)0.06
P/FCF Ratio1.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Heng Hup Holdings Ltd. Business Overview & Revenue Model
Company Description
Heng Hup Holdings Limited, an investment holding company, operates as a scrap ferrous metal trader in Malaysia and internationally. The company purchases scrap ferrous metals from various sources, and processes and sells them to steel mills. It tr...
How the Company Makes Money
Heng Hup Holdings generates revenue through the manufacturing and distribution of its core products, which include construction materials and industrial supplies. The company operates multiple revenue streams, including direct sales to contractors...
Heng Hup Holdings Ltd. Financial Statement Overview
Summary
Income Statement
80
Positive
Balance Sheet
75
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57B | 1.71B | 1.35B | 1.40B | 1.42B | 868.31M |
| Gross Profit | 125.90M | 125.96M | 77.08M | 52.33M | 77.57M | 48.99M |
| EBITDA | 42.63M | 45.15M | 26.54M | 13.55M | 42.03M | 17.46M |
| Net Income | 22.48M | 25.46M | 8.54M | 2.38M | 25.48M | 8.39M |
Balance Sheet | ||||||
| Total Assets | 380.00M | 380.35M | 382.11M | 278.46M | 280.02M | 228.78M |
| Cash, Cash Equivalents and Short-Term Investments | 40.46M | 51.32M | 24.85M | 28.22M | 29.16M | 25.08M |
| Total Debt | 93.45M | 89.53M | 107.46M | 54.19M | 34.62M | 21.49M |
| Total Liabilities | 138.18M | 145.69M | 169.52M | 74.68M | 73.25M | 44.53M |
| Stockholders Equity | 246.91M | 238.44M | 213.30M | 204.76M | 206.84M | 184.25M |
Cash Flow | ||||||
| Free Cash Flow | 28.55M | 55.20M | -49.87M | -10.78M | -6.01M | -16.83M |
| Operating Cash Flow | 35.17M | 67.39M | -39.02M | 6.78M | -2.15M | -11.27M |
| Investing Cash Flow | -7.77M | -13.20M | -10.79M | -16.79M | -2.60M | 1.90M |
| Financing Cash Flow | -39.86M | -28.69M | 44.30M | 9.06M | 6.12M | 6.16M |
Heng Hup Holdings Ltd. Technical Analysis
Negative
0.14
Price Trends
0.15
Negative
0.14
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
31.14
Neutral
2.47
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1891, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.14 is Neutral, neither overbought nor oversold. The STOCH value of 2.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1891.
Heng Hup Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$134.00M | 1.79 | 9.26% | ― | 1.65% | 35.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.38B | 2.31 | 7.83% | 5.09% | 0.51% | 3.74% | |
54 Neutral | HK$599.78M | 69.30 | 0.61% | ― | 1.48% | 12.50% | |
53 Neutral | HK$944.49M | -47.78 | -1.44% | 14.77% | -4.52% | ― | |
52 Neutral | HK$263.66M | -2.13 | -4.33% | ― | 10.91% | 11.01% |
* Industrials Sector Average
HK:1891
Heng Hup Holdings Ltd.
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Heng Hup Holdings Ltd. Corporate Events
Heng Hup to Acquire Malaysian Leasehold Properties in RM17 Million Deal
Dec 18, 2025
Heng Hup Holdings Ltd. has announced that an indirect controlled subsidiary has agreed to acquire two leasehold industrial land plots in Shah Alam, Selangor, Malaysia, for a total consideration of about RM17.0 million (approximately HK$32.4 millio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.