Hingtex Holdings Ltd. Statistics
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Hingtex Holdings Ltd. (1968) Stock Statistics & Valuation Metrics
Total Valuation
Hingtex Holdings Ltd. has a market cap or net worth of HKD 129.92M. The enterprise value is HKD 141.39M.
- Market Cap
- HKD 129.92M
- Enterprise Value
- HKD 141.39M
Share Statistics
Hingtex Holdings Ltd. has 640,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 640,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hingtex Holdings Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.85%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -11.85%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 678.40K
- Profits Per Employee
- -96.01K
- Employee Count
- 326
- Asset Turnover
- 0.74
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of Hingtex Holdings Ltd. is -4.29. Hingtex Holdings Ltd.’s PEG ratio is 0.53.
- PE Ratio
- -4.29
- PS Ratio
- 0.60
- PB Ratio
- 0.65
- Price to FCF
- -25.20
- Price to Operating Cash Flow
- -54.50
- PEG Ratio
- 0.53
Income Statement
In the last 12 months, Hingtex Holdings Ltd. had revenue of 221.16M and earned -31.30M in profits. Earnings per share was -0.05.
- Revenue
- 221.16M
- Gross Profit
- 35.69M
- Operating Income
- -30.08M
- Pretax Income
- -29.99M
- Net Income
- -31.30M
- EBITDA
- -23.02M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -2.38M and capital expenditures -2.77M, giving a free cash flow of -5.16M billion.
- Operating Cash Flow
- -2.38M
- Free Cash Flow
- -5.16M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Hingtex Holdings Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.97%
- Earnings Yield
- -23.32%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 21.56%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 76.28
- Average Volume (3m)
- 148.83K
Important Dates
Hingtex Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- Jun 01, 2020
Financial Position
Hingtex Holdings Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 18.58%
- Current Ratio
- 2.12
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- -15.96
Taxes
In the past 12 months, Hingtex Holdings Ltd. has paid 1.31M in taxes.
- Income Tax
- 1.31M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Hingtex Holdings Ltd. EV to EBITDA ratio is -6.71, with an EV/FCF ratio of -25.82.
- EV to Sales
- 0.61
- EV to EBITDA
- -6.71
- EV to Free Cash Flow
- -25.82
- EV to Operating Cash Flow
- -55.84
Balance Sheet
Hingtex Holdings Ltd. has HKD 35.72M in cash and marketable securities with HKD 38.94M in debt, giving a net cash position of -HKD 3.21M billion.
- Cash & Marketable Securities
- HKD 35.72M
- Total Debt
- HKD 38.94M
- Net Cash
- -HKD 3.21M
- Net Cash Per Share
- -HKD 0.01
- Tangible Book Value Per Share
- HKD 0.31
Margins
Gross margin is 16.88%, with operating margin of -12.37%, and net profit margin of -13.90%.
- Gross Margin
- 16.88%
- Operating Margin
- -12.37%
- Pretax Margin
- -12.59%
- Net Profit Margin
- -13.90%
- EBITDA Margin
- -9.11%
- EBIT Margin
- -12.37%
Analyst Forecast
The average price target for Hingtex Holdings Ltd. 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
- 2.44%
- EPS Growth Forecast
- -7.26%
Scores
- Smart Score
- 7
- AI Score
- 48
