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Total Valuation
Heeton Holdings Limited has a market cap or net worth of S$114.62M. The enterprise value is S$119.61M.
Market CapS$114.62M
Enterprise ValueS$119.61M
Share Statistics
Heeton Holdings Limited has 487,734,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,734,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heeton Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee483.26K
Profits Per Employee-41.75K
Employee Count173
Asset Turnover0.08
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of Heeton Holdings Limited is ―. Heeton Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.52
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-15.83
Price to Operating Cash Flow-400.42
PEG Ratio-0.02
Income Statement
In the last 12 months, Heeton Holdings Limited had revenue of 83.60M and earned -9.26M in profits. Earnings per share was -0.02.
Revenue83.60M
Gross Profit76.88M
Operating Income16.50M
Pretax Income-7.22M
Net Income-9.26M
EBITDA26.11M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -286.00K and capital expenditures -7.72M, giving a free cash flow of -8.01M billion.
Operating Cash Flow-286.00K
Free Cash Flow-8.01M
Free Cash Flow per Share-0.02
Dividends & Yields
Heeton Holdings Limited pays an annual dividend of S$0.005, resulting in a dividend yield of 2.13%
Dividend Per ShareS$0.005
Dividend Yield2.13%
Payout Ratio-62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-12.64%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)41.62
Average Volume (3m)140.98K
Important Dates
Heeton Holdings Limited upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Heeton Holdings Limited as a current ratio of 2.12, with Debt / Equity ratio of 105.84%
Current Ratio2.12
Quick Ratio1.88
Debt to Market Cap3.47
Net Debt to EBITDA15.64
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Heeton Holdings Limited has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate-0.39
Enterprise Valuation
Heeton Holdings Limited EV to EBITDA ratio is 20.50, with an EV/FCF ratio of -66.84.
EV to Sales6.40
EV to EBITDA20.50
EV to Free Cash Flow-66.84
EV to Operating Cash Flow-1.87K
Balance Sheet
Heeton Holdings Limited has S$47.02M in cash and marketable securities with S$445.12M in debt, giving a net cash position of -S$398.09M billion.
Cash & Marketable SecuritiesS$47.02M
Total DebtS$445.12M
Net Cash-S$398.09M
Net Cash Per Share-S$0.82
Tangible Book Value Per ShareS$0.84
Margins
Gross margin is 69.02%, with operating margin of 19.73%, and net profit margin of -11.07%.
Gross Margin69.02%
Operating Margin19.73%
Pretax Margin-8.64%
Net Profit Margin-11.07%
EBITDA Margin31.23%
EBIT Margin23.18%
Analyst Forecast
The average price target for Heeton Holdings Limited 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 Forecast3.75%
EPS Growth Forecast-578.57%