Hong Kong · Delayed Price · Currency is HKD Heng Hup Holdings Statistics
Total Valuation
HKG:1891 has a market cap or net worth of HKD 196.00 million. The enterprise value is 287.74 million.
| Market Cap | 196.00M |
| Enterprise Value | 287.74M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 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 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 8.33.
| EV / Earnings | 20.75 |
| EV / Sales | 0.11 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 14.24 |
| EV / FCF | 8.33 |
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 | 4.66 |
| Debt / FCF | 5.68 |
| 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) | 3.56% |
| 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 +48.49% in the last 52 weeks. The beta is 0.17, so HKG:1891's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +48.49% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 551,800 |
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 2.67 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 | 37.09M |
| 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
In the last 12 months, operating cash flow was 58.18 million and capital expenditures -23.65 million, giving a free cash flow of 34.52 million.
| Operating Cash Flow | 58.18M |
| Capital Expenditures | -23.65M |
| Depreciation & Amortization | 16.90M |
| Net Borrowing | 10.96M |
| Free Cash Flow | 34.52M |
| FCF Per Share | 0.03 |
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 | 1.29% |
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 | 7.08% |
| FCF Yield | 17.61% |
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 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |