Heng Tai Consumables Group Limited (HKG:0197)

HKG:0197 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	29	44	65	158	167	187
Market Cap Growth	-32.01%	-32.26%	-58.67%	-5.44%	-11.00%	-57.81%
Enterprise Value	-33	-100	-69	-115	-122	-441
Last Close Price	0.16	0.28	0.62	1.50	1.78	2.00
PS Ratio	0.07	0.10	0.15	0.31	0.32	0.35
PB Ratio	0.04	0.06	0.07	0.14	0.13	0.12
P/TBV Ratio	0.04	0.06	0.07	0.14	0.13	0.13
P/OCF Ratio	-	-	-	-	-	34.95
EV/FCF Ratio	2.15	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02
Asset Turnover	0.47	0.46	0.38	0.38	0.34	0.30
Inventory Turnover	3.72	3.65	3.41	3.52	3.65	3.58
Quick Ratio	3.72	4.28	3.85	5.33	4.53	6.69
Current Ratio	6.79	7.82	6.93	8.08	7.29	9.11
Return on Equity (ROE)	-22.83%	-22.36%	-12.09%	-17.47%	-17.71%	-19.05%
Return on Assets (ROA)	-6.00%	-6.13%	-5.88%	-6.22%	-6.84%	-8.69%
Return on Capital (ROIC)	-6.59%	-6.69%	-6.37%	-6.71%	-7.32%	-9.26%
Earnings Yield	-659.01%	-445.16%	-192.80%	-137.13%	-148.32%	-169.99%
FCF Yield	-53.24%	-71.19%	-53.26%	-32.94%	-77.82%	-25.63%
Buyback Yield / Dilution	-38.41%	-7.37%	-5.04%	-6.83%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.