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Heng Tai Consumables Group Limited (0197.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3650.000 (0.00%)
At close: 03:52PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 38.35M
Enterprise value -105.46M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.09
Price/book (mrq)0.04
Enterprise value/revenue -0.24
Enterprise value/EBITDA 0.93

Trading information

Stock price history

Beta (5Y monthly) -0.13
52-week change 3-60.33%
S&P500 52-week change 322.38%
52-week high 31.500
52-week low 30.305
50-day moving average 30.361
200-day moving average 30.676

Share statistics

Avg vol (3-month) 3120.93k
Avg vol (10-day) 3457.13k
Shares outstanding 5105.07M
Implied shares outstanding 6112.8M
Float 863.96M
% held by insiders 139.13%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 421 Dec 2010
Last split factor 21:20
Last split date 328 Dec 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -26.05%
Operating margin (ttm)-18.84%

Management effectiveness

Return on assets (ttm)-6.27%
Return on equity (ttm)-11.55%

Income statement

Revenue (ttm)437.68M
Revenue per share (ttm)4.17
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA -88.18M
Net income avi to common (ttm)-114.02M
Diluted EPS (ttm)-1.090
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)156.12M
Total cash per share (mrq)1.49
Total debt (mrq)12.31M
Total debt/equity (mrq)1.33%
Current ratio (mrq)7.97
Book value per share (mrq)8.83

Cash flow statement

Operating cash flow (ttm)-27.71M
Levered free cash flow (ttm)-26.92M