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Heng Tai Consumables Group
(0197)
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Rating:47Neutral
Price Target:
HK$0.29
▲(0.34% Upside)
Action:Reiterated
Date:07/03/26
The score is primarily held back by weak financial performance—multi-year losses, low margins, and negative free cash flow—despite low leverage and some improvement in 2025. Technicals are mixed with limited momentum and a weaker longer-term trend, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Very low leverage
A very low debt-to-equity ratio materially reduces solvency risk and preserves financial flexibility. Over the next 2–6 months this structural conservatism supports the company’s ability to withstand cash shortfalls, access financing if needed, and prioritize operational fixes without imminent covenant pressure.
Negative Factors
Persistent operating and net losses
Multi-year EBIT and net losses indicate ongoing inability to convert revenue into sustainable profits. Over several months this undermines reinvestment capacity, depresses returns, and forces management to prioritize turnaround actions; prolonged losses risk further value erosion and strategic constraints.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A very low debt-to-equity ratio materially reduces solvency risk and preserves financial flexibility. Over the next 2–6 months this structural conservatism supports the company’s ability to withstand cash shortfalls, access financing if needed, and prioritize operational fixes without imminent covenant pressure.
Read all positive factors
Heng Tai Consumables Group (0197) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$96.24M
Dividend Yield0.8%
Average Volume (3M)1.29M
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-20.68%
EPS Growth28.62%
CountryHK
Employees243
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)-1.12
Shares Outstanding209,210,450
10 Day Avg. Volume3,221,666
30 Day Avg. Volume1,289,770
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.07
P/FCF Ratio-1.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Heng Tai Consumables Group Business Overview & Revenue Model
Company Description
Heng Tai Consumables Group Limited operates as an investment holding company with a primary focus on distributing and trading consumer packaged goods, beverages, and household essentials throughout the People's Republic of China. The company's div...
How the Company Makes Money
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Heng Tai Consumables Group Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 347.99M | 427.99M | 441.95M | 440.60M | 501.22M | 520.25M |
| Gross Profit | 20.85M | 34.37M | 36.63M | 31.48M | 19.84M | 17.51M |
| EBITDA | -165.16M | -159.19M | -153.73M | -97.88M | -166.73M | -196.93M |
| Net Income | -200.29M | -205.08M | -196.45M | -125.60M | -216.13M | -247.21M |
Balance Sheet | ||||||
| Total Assets | 636.64M | 658.52M | 869.56M | 1.07B | 1.22B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 141.26M | 58.23M | 86.20M | 126.71M | 253.84M | 235.47M |
| Total Debt | 5.78M | 6.46M | 6.00M | 17.77M | 23.31M | 21.21M |
| Total Liabilities | 76.80M | 81.56M | 82.67M | 103.44M | 116.21M | 121.68M |
| Stockholders Equity | 559.85M | 576.97M | 786.89M | 970.07M | 1.11B | 1.30B |
Cash Flow | ||||||
| Free Cash Flow | -3.40M | -17.50M | -58.43M | -41.17M | -79.35M | -158.08M |
| Operating Cash Flow | 17.03M | 2.21M | -22.31M | -2.94M | -6.40M | -123.54M |
| Investing Cash Flow | -32.73M | -19.50M | -34.99M | 39.47M | -113.36M | -29.69M |
| Financing Cash Flow | 12.66M | 3.42M | 5.90M | -4.41M | -5.99M | -7.65M |
Heng Tai Consumables Group Technical Analysis
Positive
0.29
Price Trends
0.34
Positive
0.32
Positive
0.31
Positive
Market Momentum
0.04
Negative
60.71
Neutral
58.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0197, the sentiment is Positive. The current price of 0.29 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.34, and below the 200-day MA of 0.31, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 60.71 is Neutral, neither overbought nor oversold. The STOCH value of 58.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0197.
Heng Tai Consumables Group Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$9.77B | -20.38 | -12.23% | 1.56% | -10.01% | -129.99% | |
47 Neutral | HK$96.24M | -0.41 | -35.24% | 0.80% | -20.68% | 28.62% | |
46 Neutral | HK$42.71M | -1.70 | -10.16% | 0.04% | -11.32% | -0.51% | |
44 Neutral | HK$108.78M | -4.19 | -9.40% | 4.79% | ― | ― | |
39 Underperform | HK$586.08M | 76.46 | 0.79% | 1.76% | 13.36% | -37.89% |
* Consumer Defensive Sector Average
HK:0197
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Heng Tai Consumables Group Corporate Events
Heng Tai Plans Major Subsidiary Disposal and Property Leaseback
Jun 30, 2026
Heng Tai Consumables Group has agreed to sell the entire issued share capital of a wholly owned subsidiary, referred to as the Target Company, for HK$54 million to an identified purchaser. Upon completion of this very substantial and connected tra...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.