Heng Hup Holdings Limited (HKG:1891)

Heng Hup Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	148	144	183	199	239	238
Market Cap Growth	27.59%	-21.31%	-8.04%	-16.74%	0.42%	36.00%
Enterprise Value	217	233	285	256	288	210
Last Close Price	0.15	0.14	0.18	0.20	0.24	0.23
PE Ratio	5.29	5.15	4.14	13.68	56.39	4.99
PS Ratio	0.05	0.05	0.06	0.09	0.10	0.09
PB Ratio	0.31	0.31	0.45	0.55	0.66	0.62
P/TBV Ratio	0.31	0.30	0.44	0.55	0.66	0.62
P/FCF Ratio	-	-	1.84	-	-	-
P/OCF Ratio	-	-	1.56	-	19.80	-
EV/Sales Ratio	0.08	0.08	0.10	0.11	0.12	0.08
EV/EBITDA Ratio	4.06	4.37	3.62	6.30	13.59	2.73
EV/EBIT Ratio	5.54	5.97	4.34	8.45	24.48	3.03
EV/FCF Ratio	-	-	2.85	-	-	-
Debt / Equity Ratio	0.40	0.40	0.38	0.51	0.27	0.17
Debt / EBITDA Ratio	3.56	3.56	1.88	4.18	4.08	0.83
Debt / FCF Ratio	-	-	1.56	-	-	-
Net Debt / Equity Ratio	0.18	0.18	0.16	0.39	0.13	0.03
Net Debt / EBITDA Ratio	1.55	1.55	0.85	3.46	2.18	0.13
Net Debt / FCF Ratio	-	-	0.67	-1.66	-26.71	-0.91
Asset Turnover	3.80	3.80	4.48	4.08	5.03	5.58
Inventory Turnover	23.39	23.39	25.49	21.63	25.44	29.47
Quick Ratio	1.69	1.69	1.73	1.44	2.38	2.51
Current Ratio	2.37	2.37	2.32	2.01	3.47	3.57
Return on Equity (ROE)	4.53%	4.53%	9.63%	3.96%	0.72%	13.00%
Return on Assets (ROA)	3.33%	3.33%	6.19%	3.37%	1.48%	9.11%
Return on Invested Capital (ROIC)	4.30%	4.42%	8.72%	3.90%	1.03%	13.53%
Return on Capital Employed (ROCE)	7.80%	7.80%	14.80%	7.70%	3.00%	17.50%
Earnings Yield	18.89%	19.41%	24.17%	7.31%	1.77%	20.04%
FCF Yield	-	-	54.49%	-42.61%	-0.72%	-4.72%
Dividend Yield	-	-	-	-	-	3.46%
Payout Ratio	-	-	-	-	187.61%	11.34%
Total Shareholder Return	-	-	-	-	-	3.46%

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