Heeton Holdings Limited (SGX:5DP)

Heeton Holdings Statistics

Total Valuation

Heeton Holdings has a market cap or net worth of SGD 129.12 million. The enterprise value is 630.56 million.

Market Cap	129.12M
Enterprise Value	630.56M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Heeton Holdings has 487.23 million shares outstanding.

Current Share Class	487.23M
Shares Outstanding	487.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	30.47%
Owned by Institutions (%)	n/a
Float	92.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of -78.77.

EV / Earnings	-68.10
EV / Sales	7.77
EV / EBITDA	19.70
EV / EBIT	24.94
EV / FCF	-78.77

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.37.

Current Ratio	0.96
Quick Ratio	0.95
Debt / Equity	1.37
Debt / EBITDA	19.93
Debt / FCF	-70.11
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	1.33M
Profits Per Employee	-151,787
Employee Count	61
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Heeton Holdings has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.19, so Heeton Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-1.85%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	188,355

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, Heeton Holdings had revenue of SGD 81.18 million and -9.26 million in losses.

Revenue	81.18M
Gross Profit	56.03M
Operating Income	21.44M
Pretax Income	-7.22M
Net Income	-9.26M
EBITDA	28.17M
EBIT	21.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.72 million in cash and 561.23 million in debt, with a net cash position of -510.51 million or -1.05 per share.

Cash & Cash Equivalents	50.72M
Total Debt	561.23M
Net Cash	-510.51M
Net Cash Per Share	-1.05
Equity (Book Value)	411.03M
Book Value Per Share	n/a
Working Capital	-4.29M

Cash Flow

In the last 12 months, operating cash flow was -286,000 and capital expenditures -7.72 million, giving a free cash flow of -8.01 million.

Operating Cash Flow	-286,000
Capital Expenditures	-7.72M
Free Cash Flow	-8.01M
FCF Per Share	-0.02

Margins

Gross margin is 69.02%, with operating and profit margins of 26.41% and -11.41%.

Gross Margin	69.02%
Operating Margin	26.41%
Pretax Margin	-8.90%
Profit Margin	-11.41%
EBITDA Margin	34.70%
EBIT Margin	26.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.01
Dividend Yield	1.89%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	-7.17%
FCF Yield	-6.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 24, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 24, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5