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Heng Hup Holdings Ltd. (HK:1891)
:1891
Hong Kong Market
1891
Heng Hup Holdings Ltd.
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Heng Hup Holdings Ltd. (1891) Ratios

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Heng Hup Holdings Ltd. Ratios

HK:1891's free cash flow for Q2 2026 was RM0.10. For the 2026 fiscal year, HK:1891's free cash flow was decreased by RM and operating cash flow was RM<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 2.37 2.31 2.00 3.47
Quick Ratio
 1.89 1.75 1.87 1.55 2.65
Cash Ratio
 0.44 0.46 0.36 0.13 0.42
Solvency Ratio
 0.11 0.16 0.22 0.10 0.12
Operating Cash Flow Ratio
 0.24 0.10 0.54 -0.26 0.11
Short-Term Operating Cash Flow Coverage
 0.43 0.15 0.99 -0.46 0.18
Net Current Asset Value
RM 137.58MRM 151.02MRM 144.35MRM 131.13MRM 134.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.24 0.28 0.19
Debt-to-Equity Ratio
 0.39 0.36 0.38 0.50 0.26
Debt-to-Capital Ratio
 0.28 0.26 0.27 0.34 0.21
Long-Term Debt-to-Capital Ratio
 0.11 0.04 0.07 0.06 0.05
Financial Leverage Ratio
 1.58 1.53 1.60 1.79 1.36
Debt Service Coverage Ratio
 0.23 0.26 0.46 0.23 0.27
Interest Coverage Ratio
 2.81 5.16 6.93 4.26 2.65
Debt to Market Cap
 0.85 1.17 0.81 0.85 0.36
Interest Debt Per Share
 0.10 0.10 0.10 0.11 0.06
Net Debt to EBITDA
 2.40 1.22 0.98 3.31 2.14
Profitability Margins
Gross Profit Margin
9.00%8.46%7.38%5.72%3.73%
EBIT Margin
0.74%1.40%2.29%1.38%0.48%
EBITDA Margin
1.38%1.91%2.65%1.97%0.96%
Operating Profit Margin
0.75%1.41%2.22%1.33%0.46%
Pretax Profit Margin
0.63%1.23%1.93%1.07%0.30%
Net Profit Margin
0.52%1.00%1.49%0.63%0.17%
Continuous Operations Profit Margin
0.33%0.75%1.26%0.61%0.11%
Net Income Per EBT
82.16%81.49%77.49%59.52%55.70%
EBT Per EBIT
83.64%87.15%86.74%80.27%66.05%
Return on Assets (ROA)
1.86%3.78%6.69%2.23%0.86%
Return on Equity (ROE)
2.90%5.77%10.68%4.00%1.16%
Return on Capital Employed (ROCE)
3.81%7.81%14.85%7.70%2.97%
Return on Invested Capital (ROIC)
1.61%3.61%7.64%3.20%0.86%
Return on Tangible Assets
1.87%3.79%6.72%2.24%0.86%
Earnings Yield
6.65%19.42%24.19%7.29%1.77%
Efficiency Ratios
Receivables Turnover
 9.23 9.55 10.35 7.24 12.64
Payables Turnover
 60.21 60.19 50.38 29.27 136.01
Inventory Turnover
 17.60 17.65 28.21 18.67 27.37
Fixed Asset Turnover
 14.49 16.97 27.58 24.14 22.74
Asset Turnover
 3.59 3.77 4.49 3.53 5.04
Working Capital Turnover Ratio
 8.23 8.74 10.82 8.99 8.70
Cash Conversion Cycle
 54.21 52.84 40.97 57.47 39.52
Days of Sales Outstanding
 39.53 38.22 35.28 50.39 28.87
Days of Inventory Outstanding
 20.74 20.68 12.94 19.55 13.34
Days of Payables Outstanding
 6.06 6.06 7.24 12.47 2.68
Operating Cycle
 60.27 58.90 48.22 69.94 42.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.01 0.07 -0.04 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 0.06 -0.05 -0.01
CapEx Per Share
 0.02 0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.09 0.13 0.82 1.28 -1.59
Dividend Paid and CapEx Coverage Ratio
 1.10 1.15 5.53 -3.60 0.31
Capital Expenditure Coverage Ratio
 1.10 1.15 5.53 -3.60 0.39
Operating Cash Flow Coverage Ratio
 0.28 0.13 0.75 -0.36 0.13
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.04 -0.03 <0.01
Free Cash Flow Yield
2.22%2.04%52.43%-42.59%-8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.11 5.14 4.13 13.71 56.61
Price-to-Sales (P/S) Ratio
 0.08 0.05 0.06 0.09 0.10
Price-to-Book (P/B) Ratio
 0.44 0.30 0.44 0.55 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 45.00 49.07 1.91 -2.35 -12.50
Price-to-Operating Cash Flow Ratio
 4.01 6.34 1.56 -3.00 19.88
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.12 0.02 0.05 -0.62
Enterprise Value Multiple
 8.03 3.92 3.32 7.72 12.09
Enterprise Value
 155.27M 109.05M 149.75M 204.82M 163.77M
EV to EBITDA
 8.03 3.92 3.32 7.72 12.09
EV to Sales
 0.11 0.07 0.09 0.15 0.12
EV to Free Cash Flow
 64.22 71.26 2.71 -4.11 -15.19
EV to Operating Cash Flow
 5.72 9.21 2.22 -5.25 24.15
Tangible Book Value Per Share
 0.24 0.24 0.23 0.21 0.20
Shareholders’ Equity Per Share
 0.25 0.25 0.24 0.21 0.20
Tax and Other Ratios
Effective Tax Rate
 0.48 0.39 0.34 0.43 0.65
Revenue Per Share
 1.40 1.46 1.71 1.35 1.40
Net Income Per Share
 <0.01 0.01 0.03 <0.01 <0.01
Tax Burden
 0.82 0.81 0.77 0.60 0.56
Interest Burden
 0.85 0.88 0.84 0.77 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.85 0.86 2.05 -2.72 1.59
Currency in MYR