Heng Tai Consumables Group Limited (0197.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap31.71M
Enterprise Value-19.94M
P/E Ratio-0.29
PEG Ratio-0.01
Price/Sales Ratio0.19
Price/Book Ratio0.11
Enterprise/Revenue0.02
Enterprise/EBITDA-0.04

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.58
Operating Margin-0.26
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Management Effectiveness

Return On Assets-0.31
Return On Equity-0.35

Income Statement

Revenue427.99M
Revenue/Share1.82
Gross Profit34.37M
EBITDA-159.19M
Net Income-205.08M
Diluted EPS-1.16

Balance Sheet

Total Cash141.26M
Total Cash/Share0.74
Total Debt5.78M
Total Debt/Equity0.01
Current Ratio7.84
Book Value Per Share2.93

Price History

52-Week Change-22.89
52-Week High0.7
52-Week Low0.24
Moving Average 50 Days0.3
Moving Average 200 Days0.3

Statistics

Average Volume317,584
Shares Outstanding209.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:20
Last Split DateDecember 28, 2023
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