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Heng Hup Holdings Ltd. (1891) Ratios
Heng Hup Holdings Ltd. Ratios
HK:1891's free cash flow for Q2 2026 was $-6.88M. For the 2026 fiscal year, HK:1891's free cash flow was decreased by $-14.57M and operating cash flow was $7.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.31 | 2.00 | 3.47 | 3.57 |
| Quick Ratio | 1.75 | 1.87 | 1.55 | 2.65 | 2.73 |
| Cash Ratio | 0.46 | 0.36 | 0.13 | 0.42 | 0.39 |
| Solvency Ratio | 0.18 | 0.22 | 0.10 | 0.12 | 0.41 |
| Operating Cash Flow Ratio | 0.10 | 0.54 | -0.26 | 0.11 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.99 | -0.46 | 0.18 | -0.08 |
| Net Current Asset Value | $ 151.02M | $ 144.35M | $ 131.13M | $ 134.65M | $ 168.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.28 | 0.19 | 0.12 |
| Debt-to-Equity Ratio | 0.36 | 0.38 | 0.50 | 0.26 | 0.17 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.34 | 0.21 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.06 | 0.05 | 0.02 |
| Financial Leverage Ratio | 1.53 | 1.60 | 1.79 | 1.36 | 1.35 |
| Debt Service Coverage Ratio | 0.30 | 0.46 | 0.23 | 0.27 | 1.16 |
| Interest Coverage Ratio | 5.16 | 6.93 | 4.26 | 2.65 | 22.95 |
| Debt to Market Cap | 1.17 | 0.81 | 0.85 | 0.36 | 0.23 |
| Interest Debt Per Share | 0.10 | 0.10 | 0.11 | 0.06 | 0.04 |
| Net Debt to EBITDA | 1.08 | 0.98 | 3.31 | 2.14 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.46% | 7.38% | 5.72% | 3.73% | 5.47% |
| EBIT Margin | 1.40% | 2.29% | 1.38% | 0.48% | 2.62% |
| EBITDA Margin | 2.17% | 2.65% | 1.97% | 0.96% | 2.96% |
| Operating Profit Margin | 1.41% | 2.22% | 1.33% | 0.46% | 2.60% |
| Pretax Profit Margin | 1.23% | 1.93% | 1.07% | 0.30% | 2.51% |
| Net Profit Margin | 1.00% | 1.49% | 0.63% | 0.17% | 1.80% |
| Continuous Operations Profit Margin | 0.75% | 1.26% | 0.61% | 0.11% | 1.79% |
| Net Income Per EBT | 81.49% | 77.49% | 59.52% | 55.70% | 71.70% |
| EBT Per EBIT | 87.15% | 86.74% | 80.27% | 66.05% | 96.31% |
| Return on Assets (ROA) | 3.78% | 6.69% | 2.23% | 0.86% | 9.10% |
| Return on Equity (ROE) | 5.77% | 10.68% | 4.00% | 1.16% | 12.32% |
| Return on Capital Employed (ROCE) | 7.81% | 14.85% | 7.70% | 2.97% | 17.39% |
| Return on Invested Capital (ROIC) | 3.61% | 7.64% | 3.20% | 0.86% | 10.91% |
| Return on Tangible Assets | 3.79% | 6.72% | 2.24% | 0.86% | 9.11% |
| Earnings Yield | 19.42% | 24.19% | 7.29% | 1.77% | 20.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.55 | 10.35 | 7.24 | 12.64 | 10.66 |
| Payables Turnover | 60.19 | 50.38 | 29.27 | 136.01 | 58.57 |
| Inventory Turnover | 17.65 | 28.21 | 18.67 | 27.37 | 23.56 |
| Fixed Asset Turnover | 16.97 | 27.58 | 24.14 | 22.74 | 46.03 |
| Asset Turnover | 3.77 | 4.49 | 3.53 | 5.04 | 5.06 |
| Working Capital Turnover Ratio | 8.74 | 10.82 | 8.99 | 8.70 | 8.63 |
| Cash Conversion Cycle | 52.84 | 40.97 | 57.47 | 39.52 | 43.51 |
| Days of Sales Outstanding | 38.22 | 35.28 | 50.39 | 28.87 | 34.24 |
| Days of Inventory Outstanding | 20.68 | 12.94 | 19.55 | 13.34 | 15.49 |
| Days of Payables Outstanding | 6.06 | 7.24 | 12.47 | 2.68 | 6.23 |
| Operating Cycle | 58.90 | 48.22 | 69.94 | 42.21 | 49.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.07 | -0.04 | 0.01 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.06 | -0.05 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 5.53 | -3.60 | 0.31 | -0.32 |
| Capital Expenditure Coverage Ratio | 1.15 | 5.53 | -3.60 | 0.39 | -0.56 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.75 | -0.36 | 0.13 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | -0.03 | 0.00 | -0.00 |
| Free Cash Flow Yield | 2.04% | 52.43% | -42.59% | -8.00% | -4.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.14 | 4.13 | 13.71 | 56.61 | 4.99 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.06 | 0.09 | 0.10 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.44 | 0.55 | 0.66 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.07 | 1.91 | -2.35 | -12.50 | -21.16 |
| Price-to-Operating Cash Flow Ratio | 6.34 | 1.56 | -3.00 | 19.88 | -59.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.02 | 0.05 | -0.62 | 0.02 |
| Enterprise Value Multiple | 3.45 | 3.32 | 7.72 | 12.09 | 3.22 |
| Enterprise Value | 109.05M | 149.75M | 204.82M | 163.77M | 135.45M |
| EV to EBITDA | 3.45 | 3.32 | 7.72 | 12.09 | 3.22 |
| EV to Sales | 0.07 | 0.09 | 0.15 | 0.12 | 0.10 |
| EV to Free Cash Flow | 71.26 | 2.71 | -4.11 | -15.19 | -22.54 |
| EV to Operating Cash Flow | 9.21 | 2.22 | -5.25 | 24.15 | -63.03 |
| Tangible Book Value Per Share | 0.24 | 0.23 | 0.21 | 0.20 | 0.21 |
| Shareholders’ Equity Per Share | 0.25 | 0.24 | 0.21 | 0.20 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.34 | 0.43 | 0.65 | 0.29 |
| Revenue Per Share | 1.46 | 1.71 | 1.35 | 1.40 | 1.42 |
| Net Income Per Share | 0.01 | 0.03 | 0.01 | 0.00 | 0.03 |
| Tax Burden | 0.81 | 0.77 | 0.60 | 0.56 | 0.72 |
| Interest Burden | 0.88 | 0.84 | 0.77 | 0.64 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 2.05 | -2.72 | 1.59 | -0.06 |
Currency in MYR