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Hingtex Holdings Ltd. (HK:1968)
:1968
RESEARCH TOOLSreports
Total Valuation
Hingtex Holdings Ltd. has a market cap or net worth of HK$60.80M. The enterprise value is HK$44.65M.
Market CapHK$60.80M
Enterprise ValueHK$44.65M
Share Statistics
Hingtex Holdings Ltd. has 640,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hingtex Holdings Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.35%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.35%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee620.43K
Profits Per Employee-101.01K
Employee Count346
Asset Turnover0.65
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Hingtex Holdings Ltd. is -1.98. Hingtex Holdings Ltd.’s PEG ratio is >-0.01.
PE Ratio-1.98
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.29
Price to FCF17.49
Price to Operating Cash Flow10.89
PEG Ratio>-0.01
Income Statement
In the last 12 months, Hingtex Holdings Ltd. had revenue of 214.67M and earned -34.95M in profits. Earnings per share was -0.05.
Revenue214.67M
Gross Profit33.42M
Operating Income-33.54M
Pretax Income-36.29M
Net Income-34.95M
EBITDA-23.56M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 715.00K and capital expenditures -615.00K, giving a free cash flow of 305.00K billion.
Operating Cash Flow715.00K
Free Cash Flow305.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Hingtex 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
Beta0.30
52-Week Price Change-33.33%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)53.76
Average Volume (3m)52.27K
Important Dates
Hingtex Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 01, 2020
Financial Position
Hingtex Holdings Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 12.88%
Current Ratio2.41
Quick Ratio1.33
Debt to Market Cap0.45
Net Debt to EBITDA0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hingtex Holdings Ltd. has paid -1.40M in taxes.
Income Tax-1.40M
Effective Tax Rate0.04
Enterprise Valuation
Hingtex Holdings Ltd. EV to EBITDA ratio is -2.60, with an EV/FCF ratio of 0.00.
EV to Sales0.29
EV to EBITDA-2.60
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hingtex Holdings Ltd. has HK$46.19M in cash and marketable securities with HK$38.40M in debt, giving a net cash position of -HK$7.79M billion.
Cash & Marketable SecuritiesHK$46.19M
Total DebtHK$38.40M
Net Cash-HK$7.79M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 7.70%, with operating margin of -15.62%, and net profit margin of -16.28%.
Gross Margin7.70%
Operating Margin-15.62%
Pretax Margin-16.91%
Net Profit Margin-16.28%
EBITDA Margin-10.98%
EBIT Margin-15.62%
Analyst Forecast
The average price target for Hingtex 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 Forecast31.79%
EPS Growth Forecast7.61%