Heeton Holdings Limited Statistics
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Heeton Holdings Limited (5DP) Stock Statistics & Valuation Metrics
Total Valuation
Heeton Holdings Limited has a market cap or net worth of SGD 97.55M. The enterprise value is SGD 474.64M.
- Market Cap
- SGD 97.55M
- Enterprise Value
- SGD 474.64M
Share Statistics
Heeton Holdings Limited has 487,734,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 487,734,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Heeton Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.65%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.65%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 483.26K
- Profits Per Employee
- -53.52K
- Employee Count
- 173
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.31
Valuation Ratios
The current PE Ratio of Heeton Holdings Limited is -500.00. Heeton Holdings Limited’s PEG ratio is 12.52.
- PE Ratio
- -500.00
- PS Ratio
- 1.19
- PB Ratio
- 0.23
- Price to FCF
- 19.65
- Price to Operating Cash Flow
- 8.76
- PEG Ratio
- 12.52
Income Statement
In the last 12 months, Heeton Holdings Limited had revenue of 83.60M and earned -9.26M in profits. Earnings per share was -0.02.
- Revenue
- 83.60M
- Gross Profit
- 76.88M
- Operating Income
- 16.50M
- Pretax Income
- -7.22M
- Net Income
- -9.26M
- EBITDA
- 26.11M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 11.12M and capital expenditures -6.16M, giving a free cash flow of 4.96M billion.
- Operating Cash Flow
- 11.12M
- Free Cash Flow
- 4.96M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Heeton Holdings Limited pays an annual dividend of SGD 0.01, resulting in a dividend yield of 2.50%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 2.50%
- Payout Ratio
- -62.50%
- Free Cash Flow Yield
- 5.09%
- Earnings Yield
- -0.24%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -25.93%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 39.16
- Average Volume (3m)
- 47.53K
Important Dates
Heeton Holdings Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 13, 2025
Financial Position
Heeton Holdings Limited as a current ratio of 2.12, with Debt / Equity ratio of 105.84%
- Current Ratio
- 2.12
- Quick Ratio
- 1.88
- Debt to Market Cap
- 3.47
- Net Debt to EBITDA
- 15.64
- Interest Coverage Ratio
- 0.62
Taxes
In the past 12 months, Heeton Holdings Limited has paid 2.83M in taxes.
- Income Tax
- 2.83M
- Effective Tax Rate
- -0.39
Enterprise Valuation
Heeton Holdings Limited EV to EBITDA ratio is 26.76, with an EV/FCF ratio of 120.93.
- EV to Sales
- 7.35
- EV to EBITDA
- 26.76
- EV to Free Cash Flow
- 120.93
- EV to Operating Cash Flow
- 53.93
Balance Sheet
Heeton Holdings Limited has SGD 60.97M in cash and marketable securities with SGD 541.51M in debt, giving a net cash position of -SGD 480.54M billion.
- Cash & Marketable Securities
- SGD 60.97M
- Total Debt
- SGD 541.51M
- Net Cash
- -SGD 480.54M
- Net Cash Per Share
- -SGD 0.99
- Tangible Book Value Per Share
- SGD 0.84
Margins
Gross margin is 69.48%, with operating margin of 2.96%, and net profit margin of -0.28%.
- Gross Margin
- 69.48%
- Operating Margin
- 2.96%
- Pretax Margin
- 4.42%
- Net Profit Margin
- -0.28%
- EBITDA Margin
- 27.48%
- EBIT Margin
- 18.93%
Analyst Forecast
The average price target for Heeton Holdings Limited 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
- 7.30%
- EPS Growth Forecast
- 93.83%
Scores
- Smart Score
- ―
- AI Score
- 45
