Hong Kong · Delayed Price · Currency is HKD Heng Hup Holdings Statistics
Total Valuation
HKG:1891 has a market cap or net worth of HKD 200.00 million. The enterprise value is 268.55 million.
| Market Cap | 200.00M |
| Enterprise Value | 268.55M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 20.81.
| EV / Earnings | 9.61 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.87 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.37 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 14.71 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 73,563 |
| Employee Count | 354 |
| Asset Turnover | 3.80 |
| Inventory Turnover | 23.39 |
Taxes
In the past 12 months, HKG:1891 has paid 13.44 million in taxes.
| Income Tax | 13.44M |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has increased by +70.94% in the last 52 weeks. The beta is 0.31, so HKG:1891's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +70.94% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 647,200 |
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 2.79 billion and earned 27.95 million in profits. Earnings per share was 0.03.
| Revenue | 2.79B |
| Gross Profit | 235.94M |
| Operating Income | 39.07M |
| Pretax Income | 34.31M |
| Net Income | 27.95M |
| EBITDA | 55.59M |
| EBIT | 39.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 107.14 million in cash and 189.74 million in debt, with a net cash position of -82.60 million or -0.08 per share.
| Cash & Cash Equivalents | 107.14M |
| Total Debt | 189.74M |
| Net Cash | -82.60M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 470.74M |
| Book Value Per Share | 0.48 |
| Working Capital | 322.49M |
Cash Flow
In the last 12 months, operating cash flow was 28.82 million and capital expenditures -15.91 million, giving a free cash flow of 12.90 million.
| Operating Cash Flow | 28.82M |
| Capital Expenditures | -15.91M |
| Depreciation & Amortization | 16.76M |
| Net Borrowing | 5.40M |
| Free Cash Flow | 12.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.46%, with operating and profit margins of 1.40% and 1.00%.
| Gross Margin | 8.46% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.00% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.40% |
| FCF Margin | 0.46% |
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 | 13.98% |
| FCF Yield | 6.45% |
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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |