Heng Hup Holdings Statistics
Total Valuation
HKG:1891 has a market cap or net worth of HKD 117.00 million. The enterprise value is 176.81 million.
Market Cap | 117.00M |
Enterprise Value | 176.81M |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1891 has 1.00 billion shares outstanding.
Current Share Class | 1.00B |
Shares Outstanding | 1.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.00% |
Owned by Institutions (%) | n/a |
Float | 318.32M |
Valuation Ratios
The trailing PE ratio is 2.64.
PE Ratio | 2.64 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 1.17 |
P/OCF Ratio | 1.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 1.77.
EV / Earnings | 4.00 |
EV / Sales | 0.06 |
EV / EBITDA | 2.14 |
EV / EBIT | 2.69 |
EV / FCF | 1.77 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.31 |
Quick Ratio | 1.73 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.88 |
Debt / FCF | 1.56 |
Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE) | 9.63% |
Return on Assets (ROA) | 6.19% |
Return on Invested Capital (ROIC) | 7.33% |
Return on Capital Employed (ROCE) | 14.81% |
Revenue Per Employee | 7.99M |
Profits Per Employee | 119,234 |
Employee Count | 371 |
Asset Turnover | 4.48 |
Inventory Turnover | 25.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.07 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 57.39 |
Average Volume (20 Days) | 284,800 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1891 had revenue of HKD 2.96 billion and earned 44.24 million in profits. Earnings per share was 0.04.
Revenue | 2.96B |
Gross Profit | 218.82M |
Operating Income | 65.62M |
Pretax Income | 57.09M |
Net Income | 44.24M |
EBITDA | 78.54M |
EBIT | 65.62M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 89.15 million in cash and 155.53 million in debt, giving a net cash position of -66.39 million or -0.07 per share.
Cash & Cash Equivalents | 89.15M |
Total Debt | 155.53M |
Net Cash | -66.39M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 407.64M |
Book Value Per Share | 0.41 |
Working Capital | 286.19M |
Cash Flow
In the last 12 months, operating cash flow was 117.06 million and capital expenditures -17.35 million, giving a free cash flow of 99.71 million.
Operating Cash Flow | 117.06M |
Capital Expenditures | -17.35M |
Free Cash Flow | 99.71M |
FCF Per Share | 0.10 |
Margins
Gross margin is 7.38%, with operating and profit margins of 2.21% and 1.49%.
Gross Margin | 7.38% |
Operating Margin | 2.21% |
Pretax Margin | 1.93% |
Profit Margin | 1.49% |
EBITDA Margin | 2.65% |
EBIT Margin | 2.21% |
FCF Margin | 3.36% |
Dividends & Yields
HKG:1891 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 37.81% |
FCF Yield | 85.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:1891 has an Altman Z-Score of 6.2.
Altman Z-Score | 6.2 |
Piotroski F-Score | n/a |