Heeton Holdings Limited (SGX:5DP)

Lumos Pharma Statistics

Total Valuation

Heeton Holdings has a market cap or net worth of SGD 131.55 million. The enterprise value is 552.56 million.

Market Cap	131.55M
Enterprise Value	552.56M

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	1.69
PB Ratio	0.32
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 21.68, with an EV/FCF ratio of -11.55.

EV / Earnings	-140.03
EV / Sales	7.09
EV / EBITDA	21.68
EV / EBIT	28.41
EV / FCF	-11.55

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.35.

Current Ratio	2.10
Quick Ratio	2.06
Debt / Equity	1.35
Debt / EBITDA	23.29
Debt / FCF	-11.68
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	1.28M
Profits Per Employee	-64,689
Employee Count	61
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Heeton Holdings has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is 0.15, so Heeton Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	98,520

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 77.92 million and -3.95 million in losses.

Revenue	77.92M
Gross Profit	53.67M
Operating Income	17.96M
Pretax Income	-209,000
Net Income	-3.95M
EBITDA	24.00M
EBIT	17.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 58.59 million in cash and 558.76 million in debt, giving a net cash position of -500.17 million or -1.03 per share.

Cash & Cash Equivalents	58.59M
Total Debt	558.76M
Net Cash	-500.17M
Net Cash Per Share	-1.03
Equity (Book Value)	413.98M
Book Value Per Share	n/a
Working Capital	72.22M

Cash Flow

In the last 12 months, operating cash flow was -6.40 million and capital expenditures -41.44 million, giving a free cash flow of -47.84 million.

Operating Cash Flow	-6.40M
Capital Expenditures	-41.44M
Free Cash Flow	-47.84M
FCF Per Share	-0.10

Margins

Gross margin is 68.88%, with operating and profit margins of 23.04% and -5.06%.

Gross Margin	68.88%
Operating Margin	23.04%
Pretax Margin	-0.27%
Profit Margin	-5.06%
EBITDA Margin	30.79%
EBIT Margin	23.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.01
Dividend Yield	1.85%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	-3.00%
FCF Yield	-36.37%

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	3