Heng Tai Consumables Group Limited (HKG:0197)
Hong Kong · Delayed Price · Currency is HKD 0.3050
0.00 (0.00%)
Aug 12, 2026, 1:41 PM HKT
HKG:0197 Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 347.99 | 427.99 | 441.95 | 440.6 | 501.22 | 520.25 |
Revenue Growth | -18.69% | -3.16% | 0.31% | -12.09% | -3.66% | -4.00% |
Gross Profit Gross Profit Growth | 15.82 | 24.21 | 16.92 | -10.42 | -11.53 | -21.16 |
Operating Income Operating Income Growth | -102.15 | -97.19 | -95.31 | -108.04 | -130.97 | -166.38 |
Net Income Net Income Growth | -200.29 | -205.08 | -196.45 | -125.6 | -216.13 | -247.21 |
Earnings Per Share EPS Growth | -1.08 | -1.16 | -1.74 | -1.20 | -2.16 | -2.64 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Fast Moving Consumer Goods (FMCG) Trading Business Fast Moving Consumer Goods (FMCG) Trading Business Growth | 190.23 | 248.67 | 266.46 | 273.73 | 290.48 | 313.03 |
Agri-Products Business Agri-Products Business Growth | 158.2 | 178.22 | 172.5 | 163.64 | 206.63 | 200.81 |
ALL Other Segments ALL Other Segments Growth | - | 1.1 | 2.99 | 3.24 | 4.11 | 4.18 |
Total Total Growth | 347.99 | 427.99 | 441.95 | 440.6 | 501.22 | 520.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 141.26 | 58.23 | 86.2 | 126.71 | 253.84 | 235.47 |
Total Debt Total Debt Growth | 5.78 | 6.46 | 6 | 17.77 | 23.31 | 21.21 |
Net Cash (Debt) Net Cash Growth | 135.48 | 51.77 | 80.2 | 108.94 | 230.53 | 214.27 |
Net Cash Growth | 161.68% | -35.45% | -26.38% | -52.74% | 7.59% | -57.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 0.29 | 0.71 | 1.04 | 2.30 | 2.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.41 | -2.41 | -22.31 | -6.69 | -1.59 | -95.17 |
Capital Expenditures CapEx Growth | -1.02 | -0.3 | -9.1 | -28.01 | -50.33 | -34.55 |
Free Cash Flow Free Cash Flow Growth | 11.39 | -2.72 | -31.42 | -34.7 | -51.92 | -129.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 4.54% | 5.66% | 3.83% | -2.37% | -2.30% | -4.07% |
Operating Margin | -29.35% | -22.71% | -21.57% | -24.52% | -26.13% | -31.98% |
Pretax Margin | -57.50% | -47.88% | -44.50% | -28.54% | -41.77% | -48.08% |
Profit Margin | -57.56% | -47.92% | -44.45% | -28.51% | -43.12% | -47.52% |
FCF Margin | 3.27% | -0.64% | -7.11% | -7.88% | -10.36% | -24.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 |
PS Ratio | 0.18 | 0.08 | 0.10 | 0.15 | 0.31 | 0.32 |