Heng Hup Holdings Limited (HKG:1891)

Heng Hup Holdings Statistics

Total Valuation

HKG:1891 has a market cap or net worth of HKD 135.00 million. The enterprise value is 224.26 million.

Market Cap	135.00M
Enterprise Value	224.26M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 3.22.

PE Ratio	3.22
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.30
P/TBV Ratio	0.29
P/FCF Ratio	2.54
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 4.21.

EV / Earnings	5.35
EV / Sales	0.08
EV / EBITDA	2.72
EV / EBIT	3.55
EV / FCF	4.21

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.39.

Current Ratio	2.47
Quick Ratio	1.68
Debt / Equity	0.39
Debt / EBITDA	2.11
Debt / FCF	3.27
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	8.25M
Profits Per Employee	118,334
Employee Count	371
Asset Turnover	3.97
Inventory Turnover	21.49

Taxes

In the past 12 months, HKG:1891 has paid 20.15 million in taxes.

Income Tax	20.15M
Effective Tax Rate	36.77%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.04, so HKG:1891's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+28.57%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	243,800

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 2.92 billion and earned 41.89 million in profits. Earnings per share was 0.04.

Revenue	2.92B
Gross Profit	234.61M
Operating Income	63.12M
Pretax Income	54.80M
Net Income	41.89M
EBITDA	77.83M
EBIT	63.12M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 75.40 million in cash and 174.14 million in debt, giving a net cash position of -98.74 million or -0.10 per share.

Cash & Cash Equivalents	75.40M
Total Debt	174.14M
Net Cash	-98.74M
Net Cash Per Share	-0.10
Equity (Book Value)	450.64M
Book Value Per Share	0.46
Working Capital	320.68M

Cash Flow

In the last 12 months, operating cash flow was 65.54 million and capital expenditures -12.33 million, giving a free cash flow of 53.21 million.

Operating Cash Flow	65.54M
Capital Expenditures	-12.33M
Free Cash Flow	53.21M
FCF Per Share	0.05

Margins

Gross margin is 8.04%, with operating and profit margins of 2.16% and 1.44%.

Gross Margin	8.04%
Operating Margin	2.16%
Pretax Margin	1.88%
Profit Margin	1.44%
EBITDA Margin	2.67%
EBIT Margin	2.16%
FCF Margin	1.82%

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	31.03%
FCF Yield	39.41%

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 5.87 and a Piotroski F-Score of 7.

Altman Z-Score	5.87
Piotroski F-Score	7