Heng Hup Holdings Limited (HKG:1891)

Hong Kong · Delayed Price · Currency is HKD

0.2220

+0.0160 (7.77%)

Sep 25, 2026, 3:56 PM HKT

Heng Hup Holdings Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,389	1,455	1,707	1,347	1,405	1,418
Revenue Growth	-4.54%	-14.72%	26.70%	-4.10%	-0.96%	63.33%
Gross Profit	125.03	123.07	125.96	77.08	52.33	77.57
Operating Income	10.52	20.38	37.78	17.81	6.62	37.06
Net Income	7.22	14.58	25.46	8.54	2.38	25.49
Earnings Per Share	0.01	0.01	0.03	0.01	0.00	0.03
EPS Growth	-50.75%	-42.74%	198.17%	258.67%	-90.66%	203.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	52.11	55.89	51.32	24.85	28.22	29.16
Total Debt	102.16	98.97	89.53	107.46	54.19	34.62
Net Cash (Debt)	-50.05	-43.08	-38.22	-82.6	-25.96	-5.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.04	-0.04	-0.08	-0.03	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	15.03	67.39	-39.02	6.78	-2.15
Capital Expenditures	-	-8.3	-9.99	-10.77	-7.75	-3.86
Free Cash Flow	-	6.73	57.4	-49.8	-0.97	-6.01
Free Cash Flow Growth	-	-88.28%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.00%	8.46%	7.38%	5.72%	3.73%	5.47%
Operating Margin	0.76%	1.40%	2.21%	1.32%	0.47%	2.61%
Pretax Margin	0.63%	1.23%	1.93%	1.07%	0.30%	2.51%
Profit Margin	0.52%	1.00%	1.49%	0.63%	0.17%	1.80%
FCF Margin	-	0.46%	3.36%	-3.70%	-0.07%	-0.42%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.004
Dividend Per Share Growth	49.95%
Dividend Yield	3.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.94	5.15	4.14	13.68	56.39	4.99
P/FCF Ratio	-	11.16	1.84	-	-	-
PS Ratio	0.08	0.05	0.06	0.09	0.10	0.09