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Total Valuation
Hingtex Holdings Ltd. has a market cap or net worth of HK$102.40M. The enterprise value is HK$141.39.
Market CapHK$102.40M
Enterprise ValueHK$141.39
Share Statistics
Hingtex Holdings Ltd. has 640,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,000,000
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 Employee678.40K
Profits Per Employee-96.01K
Employee Count326
Asset Turnover0.74
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Hingtex Holdings Ltd. is ―. Hingtex Holdings Ltd.’s PEG ratio is 0.32.
PE Ratio―
PS Ratio0.48
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-7.89
Price to Operating Cash Flow-10.71
PEG Ratio0.32
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.
Revenue221.16M
Gross Profit35.69M
Operating Income-30.08M
Pretax Income-29.99M
Net Income-31.30M
EBITDA-28.21M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -9.56M and capital expenditures -3.21M, giving a free cash flow of -12.77M billion.
Operating Cash Flow-9.56M
Free Cash Flow-12.77M
Free Cash Flow per Share-0.02
Dividends & Yields
Hingtex Holdings Ltd. pays an annual dividend of HK$0.008, resulting in a dividend yield of 4.32%
Dividend Per ShareHK$0.008
Dividend Yield4.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change1.27%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)44.95
Average Volume (3m)76.93K
Important Dates
Hingtex Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Hingtex Holdings Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 19.47%
Current Ratio2.12
Quick Ratio1.10
Debt to Market Cap0.34
Net Debt to EBITDA-0.17
Interest Coverage Ratio-15.96
Taxes
In the past 12 months, Hingtex Holdings Ltd. has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate-0.04
Enterprise Valuation
Hingtex Holdings Ltd. EV to EBITDA ratio is -3.92, with an EV/FCF ratio of -8.25.
EV to Sales0.50
EV to EBITDA-3.92
EV to Free Cash Flow-8.25
EV to Operating Cash Flow-10.85
Balance Sheet
Hingtex Holdings Ltd. has HK$34.04M in cash and marketable securities with HK$38.91M in debt, giving a net cash position of -HK$4.87M billion.
Cash & Marketable SecuritiesHK$34.04M
Total DebtHK$38.91M
Net Cash-HK$4.87M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 16.88%, with operating margin of -13.60%, and net profit margin of -14.15%.
Gross Margin16.88%
Operating Margin-13.60%
Pretax Margin-13.56%
Net Profit Margin-14.15%
EBITDA Margin-12.76%
EBIT Margin-13.60%
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 Count0
Revenue Growth Forecast2.44%
EPS Growth Forecast-7.26%