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Heng Hup Holdings Ltd. (1891) Financial Statements
Heng Hup Holdings Ltd. Financial Overview
Heng Hup Holdings Ltd.'s market cap is currently $174.00M. The company's EPS TTM is $0.01; its P/E ratio is 12.49; and it has a dividend yield of 3.08%. Heng Hup Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46B | $ 1.71B | $ 1.35B | $ 1.40B | $ 1.42B |
| Gross Profit | $ 123.07M | $ 125.96M | $ 77.08M | $ 52.33M | $ 77.57M |
| Operating Income | $ 20.53M | $ 37.88M | $ 17.88M | $ 6.47M | $ 36.91M |
| EBITDA | $ 31.59M | $ 48.90M | $ 26.54M | $ 13.55M | $ 42.03M |
| Net Income | $ 14.58M | $ 25.46M | $ 8.54M | $ 2.38M | $ 25.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.16M | $ 51.32M | $ 24.85M | $ 28.22M | $ 29.16M |
| Total Assets | $ 385.85M | $ 380.35M | $ 382.11M | $ 278.46M | $ 280.02M |
| Total Debt | $ 91.13M | $ 89.53M | $ 107.46M | $ 54.19M | $ 34.62M |
| Net Debt | $ 33.97M | $ 44.47M | $ 87.73M | $ 28.97M | $ 8.27M |
| Total Liabilities | $ 140.28M | $ 145.69M | $ 169.52M | $ 74.68M | $ 73.25M |
| Stockholders' Equity | $ 252.89M | $ 238.44M | $ 213.30M | $ 204.76M | $ 206.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.53M | $ 55.20M | $ -49.87M | $ -10.78M | $ -6.01M |
| Operating Cash Flow | $ 11.84M | $ 67.39M | $ -39.02M | $ 6.78M | $ -2.15M |
| Investing Cash Flow | $ -9.87M | $ -13.20M | $ -10.79M | $ -16.79M | $ -2.60M |
| Financing Cash Flow | $ 2.64M | $ -28.69M | $ 44.30M | $ 9.06M | $ 6.12M |
Currency in MYR