Heeton Holdings Limited (SGX: 5DP)

Heeton Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	129	127	141	149	94	149
Market Cap Growth	8.00%	-10.39%	-4.92%	58.03%	-36.72%	-8.50%
Enterprise Value	577	579	610	677	493	537
Last Close Price	0.27	0.26	0.28	0.29	0.18	0.29
PE Ratio	-	-	66.09	7.93	-	11.28
PS Ratio	1.74	1.87	2.25	2.95	3.60	2.30
PB Ratio	0.31	0.30	0.33	0.34	0.23	0.34
P/TBV Ratio	0.31	0.30	0.33	0.33	0.22	0.34
P/FCF Ratio	-	-	101.03	-	-	-
P/OCF Ratio	-	-	25.77	-	-	12.60
EV/Sales Ratio	7.76	8.53	9.70	13.41	18.85	8.28
EV/EBITDA Ratio	19.44	23.21	29.57	72.05	-	27.87
EV/EBIT Ratio	24.12	29.38	39.05	163.11	-	36.25
EV/FCF Ratio	-54.16	-	436.02	-	-	-
Debt / Equity Ratio	1.30	1.17	1.14	1.21	1.36	1.28
Debt / EBITDA Ratio	18.02	19.62	23.39	56.98	-	29.14
Debt / FCF Ratio	-	-	344.90	-	-	-
Asset Turnover	0.08	0.07	0.06	0.05	0.02	0.07
Quick Ratio	0.76	0.94	1.08	2.06	0.90	1.51
Current Ratio	1.12	1.24	1.10	2.37	1.19	1.69
Return on Equity (ROE)	-1.55%	-1.56%	1.02%	6.65%	-6.50%	2.71%
Return on Assets (ROA)	1.51%	1.28%	0.98%	0.25%	-0.60%	0.96%
Return on Capital (ROIC)	1.56%	1.36%	1.04%	0.27%	-0.65%	1.03%
Earnings Yield	-3.12%	-2.51%	1.51%	12.61%	-6.85%	8.86%
FCF Yield	-8.24%	-26.82%	0.99%	-16.73%	-27.08%	-20.47%
Dividend Yield	1.42%	1.46%	1.33%	1.28%	-	1.04%
Payout Ratio	0.00%	-	85.47%	-	-	14.81%
Buyback Yield / Dilution	-0.03%	0.03%	-	-	-	-0.00%
Total Shareholder Return	1.38%	1.49%	1.33%	1.28%	-	1.04%

Source: S&P Capital IQ. Standard template. Financial Sources.