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Heeton Holdings Limited (DE:SST)
FRANKFURT:SST
Germany Market
SST
Heeton Holdings Limited
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Heeton Holdings Limited (SST) Ratios

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Heeton Holdings Limited Ratios

DE:SST's free cash flow for Q2 2026 was S$0.68. For the 2026 fiscal year, DE:SST's free cash flow was decreased by S$ and operating cash flow was S
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 2.12 1.65 1.24 1.10
Quick Ratio
 1.42 1.88 1.40 1.09 0.93
Cash Ratio
 0.49 0.39 0.42 0.32 0.38
Solvency Ratio
 0.01 >-0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.14 >-0.01 -0.03 -0.07 0.05
Short-Term Operating Cash Flow Coverage
 0.21 >-0.01 -0.04 -0.09 0.07
Net Current Asset Value
S$ -461.11MS$ -391.85MS$ -426.61MS$ -395.38MS$ -419.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.44 0.43 0.42 0.42
Debt-to-Equity Ratio
 1.30 1.06 0.97 0.96 0.95
Debt-to-Capital Ratio
 0.56 0.51 0.49 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.54 0.45 0.45 0.41 0.42
Financial Leverage Ratio
 2.35 2.38 2.29 2.29 2.25
Debt Service Coverage Ratio
 0.35 0.19 0.41 0.20 0.27
Interest Coverage Ratio
 0.00 0.62 0.75 0.64 0.93
Debt to Market Cap
 5.00 3.47 3.04 2.94 2.92
Interest Debt Per Share
 1.11 0.97 0.92 0.89 0.87
Net Debt to EBITDA
 22.41 15.64 9.86 11.97 11.98
Profitability Margins
Gross Profit Margin
69.48%91.95%100.00%100.00%100.00%
EBIT Margin
18.93%23.18%42.60%37.49%40.32%
EBITDA Margin
27.48%31.23%49.94%45.20%48.29%
Operating Profit Margin
2.96%19.73%28.22%25.85%27.72%
Pretax Profit Margin
4.42%-8.64%4.85%-2.88%10.59%
Net Profit Margin
-0.28%-11.07%-1.76%-4.69%3.40%
Continuous Operations Profit Margin
-0.48%-12.02%0.93%-9.69%7.00%
Net Income Per EBT
-6.40%128.19%-36.31%162.91%32.12%
EBT Per EBIT
149.46%-43.79%17.17%-11.13%38.19%
Return on Assets (ROA)
-0.02%-0.92%-0.14%-0.33%0.22%
Return on Equity (ROE)
-0.06%-2.20%-0.32%-0.75%0.50%
Return on Capital Employed (ROCE)
0.27%1.82%2.44%2.08%2.04%
Return on Invested Capital (ROIC)
-0.03%1.65%0.44%1.86%1.23%
Return on Tangible Assets
-0.02%-0.92%-0.14%-0.33%0.22%
Earnings Yield
-0.22%-7.31%-1.01%-2.33%1.57%
Efficiency Ratios
Receivables Turnover
 3.07 2.21 1.35 1.08 1.71
Payables Turnover
 5.31 3.37 13.38 0.00 6.83
Inventory Turnover
 0.00 0.31 1.13 0.00 1.08
Fixed Asset Turnover
 0.20 0.20 0.19 0.17 0.17
Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 2.39 1.05 1.85 3.29 1.32
Cash Conversion Cycle
 50.21 1.25K 565.75 336.63 498.19
Days of Sales Outstanding
 118.91 165.11 271.02 336.63 212.89
Days of Inventory Outstanding
 0.00 1.20K 322.01 0.00 338.76
Days of Payables Outstanding
 68.70 108.41 27.27 0.00 53.46
Operating Cycle
 118.91 1.36K 593.02 336.63 551.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 >-0.01 >-0.01 -0.02 0.01
Free Cash Flow Per Share
 0.01 -0.02 -0.09 -0.07 <0.01
CapEx Per Share
 0.01 0.02 0.08 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 0.45 27.99 19.62 3.85 0.26
Dividend Paid and CapEx Coverage Ratio
 1.29 -0.03 -0.05 -0.33 0.93
Capital Expenditure Coverage Ratio
 1.80 -0.04 -0.05 -0.35 1.34
Operating Cash Flow Coverage Ratio
 0.02 >-0.01 >-0.01 -0.02 0.01
Operating Cash Flow to Sales Ratio
 0.14 >-0.01 -0.03 -0.13 0.09
Free Cash Flow Yield
4.63%-6.32%-31.15%-24.90%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -550.00 -13.68 -99.29 -42.93 63.82
Price-to-Sales (P/S) Ratio
 1.31 1.52 1.75 2.01 2.17
Price-to-Book (P/B) Ratio
 0.26 0.30 0.32 0.32 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 21.62 -15.83 -3.21 -4.02 97.55
Price-to-Operating Cash Flow Ratio
 9.64 -443.00 -63.00 -15.46 24.88
Price-to-Earnings Growth (PEG) Ratio
 13.77 -0.02 1.74 0.17 -0.72
Price-to-Fair Value
 0.26 0.30 0.32 0.32 0.32
Enterprise Value Multiple
 27.19 20.50 13.36 16.42 16.48
Enterprise Value
 609.45M 535.07M 521.62M 503.67M 500.62M
EV to EBITDA
 27.19 20.50 13.36 16.42 16.48
EV to Sales
 7.47 6.40 6.67 7.42 7.96
EV to Free Cash Flow
 122.90 -66.84 -12.27 -14.82 357.59
EV to Operating Cash Flow
 54.81 -1.87K -240.71 -57.04 91.20
Tangible Book Value Per Share
 0.84 0.84 0.87 0.86 0.87
Shareholders’ Equity Per Share
 0.86 0.86 0.88 0.87 0.87
Tax and Other Ratios
Effective Tax Rate
 1.11 -0.39 0.81 -2.37 0.34
Revenue Per Share
 0.17 0.17 0.16 0.14 0.13
Net Income Per Share
 >-0.01 -0.02 >-0.01 >-0.01 <0.01
Tax Burden
 -0.06 1.28 -0.36 1.63 0.32
Interest Burden
 0.23 -0.37 0.11 -0.08 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -48.14 0.04 -0.57 4.52 0.82
Currency in SGD