Heeton Holdings Limited (SGX:5DP)
Singapore
· Delayed Price · Currency is SGD Heeton Holdings Statistics
Total Valuation
Heeton Holdings has a market cap or net worth of SGD 121.81 million. The enterprise value is 542.82 million.
| Market Cap | 121.81M |
| Enterprise Value | 542.82M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| 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) | +0.05% |
| 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 | 1.56 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -12.76.
| EV / Earnings | -394.78 |
| EV / Sales | 6.94 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 23.35 |
| EV / FCF | -12.76 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.65 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 18.18 |
| Debt / FCF | -11.45 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -22,541 |
| Employee Count | 61 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heeton Holdings has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 80.86% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.14, so Heeton Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 11,590 |
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 78.16 million and -1.38 million in losses. Loss per share was -0.00.
| Revenue | 78.16M |
| Gross Profit | 54.74M |
| Operating Income | 21.03M |
| Pretax Income | 3.79M |
| Net Income | -1.38M |
| EBITDA | 26.77M |
| EBIT | 21.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 56.61 million in cash and 486.77 million in debt, giving a net cash position of -430.17 million or -0.88 per share.
| Cash & Cash Equivalents | 56.61M |
| Total Debt | 486.77M |
| Net Cash | -430.17M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 421.86M |
| Book Value Per Share | 0.88 |
| Working Capital | 53.67M |
Cash Flow
In the last 12 months, operating cash flow was -2.17 million and capital expenditures -40.36 million, giving a free cash flow of -42.52 million.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | -40.36M |
| Free Cash Flow | -42.52M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 70.03%, with operating and profit margins of 26.91% and -1.76%.
| Gross Margin | 70.03% |
| Operating Margin | 26.91% |
| Pretax Margin | 4.85% |
| Profit Margin | -1.76% |
| EBITDA Margin | 34.26% |
| EBIT Margin | 26.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | -1.13% |
| FCF Yield | -34.91% |
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
Heeton Holdings has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |