Heng Tai Consumables Group (0197) Stock Statistics & Valuation Metrics

Heng Tai Consumables Group has a market cap or net worth of HK$114.02M. The enterprise value is -HK$79.09M.

Heng Tai Consumables Group has 209,210,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heng Tai Consumables Group’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -15.70%.

The current PE Ratio of Heng Tai Consumables Group is ―. Heng Tai Consumables Group’s PEG ratio is 0.00466.

In the last 12 months, Heng Tai Consumables Group had revenue of 427.99M and earned -205.08M in profits. Earnings per share was -1.16.

In the last 12 months, operating cash flow was 17.03M and capital expenditures -20.43M, giving a free cash flow of -3.40M billion.

Heng Tai Consumables Group pays an annual dividend of HK$1.433, resulting in a dividend yield of 0.8%

Heng Tai Consumables Group upcoming earnings date is Mar 4, 2027, TBA (Confirmed).

Heng Tai Consumables Group as a current ratio of 6.37, with Debt / Equity ratio of 1.03%

In the past 12 months, Heng Tai Consumables Group has paid 176.00K in taxes.

Heng Tai Consumables Group EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 1.14.

Heng Tai Consumables Group has HK$141.26M in cash and marketable securities with HK$5.78M in debt, giving a net cash position of HK$135.48M billion.

Gross margin is 5.99%, with operating margin of -21.79%, and net profit margin of -47.92%.

The average price target for Heng Tai Consumables Group is ―, which is 11.43% higher than the current price. The consensus rating is ―