Heng Hup Holdings Statistics

Total Valuation

HKG:1891 has a market cap or net worth of HKD 111.00 million. The enterprise value is 170.81 million.

Market Cap	111.00M
Enterprise Value	170.81M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 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 2.51.

PE Ratio	2.51
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	1.11
P/OCF Ratio	0.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 1.71.

EV / Earnings	3.86
EV / Sales	0.06
EV / EBITDA	2.07
EV / EBIT	2.60
EV / FCF	1.71

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

In the past 12 months, HKG:1891 has paid 19.66 million in taxes.

Income Tax	19.66M
Effective Tax Rate	34.45%

Stock Price Statistics

The stock price has decreased by -10.48% in the last 52 weeks. The beta is -0.07, so HKG:1891's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-10.48%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	283,100

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	39.85%
FCF Yield	89.83%

Dividend Details

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 and a Piotroski F-Score of 8.

Altman Z-Score	6.2
Piotroski F-Score	8