Heng Hup Holdings Statistics
Total Valuation
HKG:1891 has a market cap or net worth of HKD 206.00 million. The enterprise value is 297.74 million.
| Market Cap | 206.00M |
| Enterprise Value | 297.74M |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| 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 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.47 |
| EV / Sales | 0.11 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 14.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.53 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 39,069 |
| Employee Count | 355 |
| Asset Turnover | 3.61 |
| Inventory Turnover | 21.19 |
Taxes
In the past 12 months, HKG:1891 has paid 8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | 48.13% |
Stock Price Statistics
The stock price has increased by +58.46% in the last 52 weeks. The beta is 0.29, so HKG:1891's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +58.46% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 739,000 |
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 2.67 billion and earned 13.87 million in profits. Earnings per share was 0.01.
| Revenue | 2.67B |
| Gross Profit | 240.08M |
| Operating Income | 20.21M |
| Pretax Income | 16.84M |
| Net Income | 13.87M |
| EBITDA | 37.13M |
| EBIT | 20.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 100.06 million in cash and 196.16 million in debt, with a net cash position of -96.10 million or -0.10 per share.
| Cash & Cash Equivalents | 100.06M |
| Total Debt | 196.16M |
| Net Cash | -96.10M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 467.74M |
| Book Value Per Share | 0.47 |
| Working Capital | 329.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.00%, with operating and profit margins of 0.76% and 0.52%.
| Gross Margin | 9.00% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.52% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 0.76% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.73% |
| FCF Yield | n/a |
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 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |