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

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

Market Cap

HKD 114.02M

Enterprise Value

-HKD 79.09M

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

Shares Outstanding

209,210,450

Owned by Insiders

―

Owned by Institutions

―

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

Return on Equity (ROE)

-0.36

Return on Assets (ROA)

-0.31

Return on Invested Capital (ROIC)

-15.70%

Return on Capital Employed (ROCE)

-0.16

Revenue Per Employee

1.76M

Profits Per Employee

-843.96K

Employee Count

243

Asset Turnover

0.65

Inventory Turnover

4.22

The current PE Ratio of Heng Tai Consumables Group is -0.49. Heng Tai Consumables Group’s PEG ratio is -0.01.

PE Ratio

-0.49

PS Ratio

0.33

PB Ratio

0.19

Price to FCF

-33.55

Price to Operating Cash Flow

6.12

PEG Ratio

-0.01

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.

Revenue

427.99M

Gross Profit

34.37M

Operating Income

-93.27M

Pretax Income

-204.91M

Net Income

-205.08M

EBITDA

-159.19M

Earnings Per Share (EPS)

-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.

Operating Cash Flow

17.03M

Free Cash Flow

-3.40M

Free Cash Flow per Share

-0.02

Heng Tai Consumables Group pays an annual dividend of HKD 1.43, resulting in a dividend yield of ―

Dividend Per Share

HKD 1.43

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.98%

Earnings Yield

-192.26%

Beta

0.25

52-Week Price Change

53.52%

50-Day Moving Average

0.51

200-Day Moving Average

0.35

Relative Strength Index (RSI)

61.79

Average Volume (3m)

1.35M

Heng Tai Consumables Group upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Dec 21, 2010

Heng Tai Consumables Group as a current ratio of 6.37, with Debt / Equity ratio of 1.12%

Current Ratio

6.37

Quick Ratio

4.96

Debt to Market Cap

0.06

Net Debt to EBITDA

0.32

Interest Coverage Ratio

-278.43

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

Income Tax

176.00K

Effective Tax Rate

-0.00

Heng Tai Consumables Group EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -15.90.

EV to Sales

0.16

EV to EBITDA

-0.33

EV to Free Cash Flow

-15.90

EV to Operating Cash Flow

3.17

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

Cash & Marketable Securities

HKD 141.26M

Total Debt

HKD 5.78M

Net Cash

HKD 135.48M

Net Cash Per Share

HKD 0.65

Tangible Book Value Per Share

HKD 2.91

Gross margin is 5.99%, with operating margin of -26.06%, and net profit margin of -57.56%.

Gross Margin

5.99%

Operating Margin

-26.06%

Pretax Margin

-57.50%

Net Profit Margin

-57.56%

EBITDA Margin

-47.46%

EBIT Margin

-60.21%

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

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-20.68%

EPS Growth Forecast

28.62%

Smart Score

7

AI Score

47