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XHKG0197
Market cap3mUSD
Dec 23, Last price  
0.16HKD
1D
-12.97%
1Q
-52.65%
Jan 2017
-33.74%
Name

Heng Tai Consumables Group Ltd

Chart & Performance

D1W1MN
XHKG:0197 chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.80%
Rev. gr., 5y
-12.07%
Revenues
442m
+0.31%
920,324,0001,217,041,0001,726,825,0002,274,317,0001,897,091,0002,367,019,0002,122,331,9992,027,857,0001,902,075,0001,712,121,0001,641,409,0001,366,272,0001,223,941,000981,491,000840,732,000541,915,000520,254,000501,218,000440,600,000441,951,000
Net income
-196m
L+56.41%
105,142,000122,319,000190,127,000255,148,000115,054,000226,034,000132,783,999-30,012,000-179,185,000-681,635,000-73,241,000-248,731,000-405,546,000-153,475,000-285,081,000-318,339,000-247,213,000-216,128,000-125,596,000-196,448,000
CFO
-22m
L+659.43%
47,881,00082,392,00083,642,000-5,151,99967,154,000205,281,000159,032,00034,100,00030,436,000-105,655,00017,217,00063,866,000123,330,000-23,538,00051,719,000-15,351,000-123,539,000-6,399,000-2,938,000-22,312,000
Dividend
Dec 21, 20100.0004 HKD/sh

Profile

Heng Tai Consumables Group Limited, an investment holding company, trades in packaged foods, beverages, and household consumables in the People's Republic of China. It operates through three segments: FMCG Trading Business, Agri-Products Business, and Logistics Services Business. The FMCG Trading Business segment offers packaged foods, such as biscuits, candies, chocolates, condiments, margarine and milk powder products, healthy foods, noodles, snacks, rice, potato chips, pasta, etc.; beverages, including soft drinks, fruit juices, etc.; and household consumable products comprising facial and toilet tissues, household cleaning products, etc. The Agri-Products Business segment engages in the cultivation, sale, and trading of fresh and processed fruits and vegetables. The Logistics Services Business segment provides cold chain logistics, warehousing, and other third party logistics services, as well as provides food pre-preparation services for fast food restaurants chains, central kitchens, and hotels and casinos. This segment also owns and operates trucking fleets for national and regional distribution, as well as logistics centers. The company also provides livestock breeding, and treasury and administrative services; offers securities brokerage services; engages in the tourist retailing of jewelry products; and operates packing houses and distribution depots. Heng Tai Consumables Group Limited was founded in 1986 and is headquartered in Sheung Wan, Hong Kong.
URL
http://www.hengtai.com.hk/
IPO date
Dec 03, 2001
Employees
270
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
441,951
0.31%
440,600
-12.09%
501,218
-3.66%
Cost of revenue
511,283
503,935
588,096
Unusual Expense (Income)
NOPBT
(69,332)
(63,335)
(86,878)
NOPBT Margin
Operating Taxes
(240)
(133)
(215)
Tax Rate
NOPAT
(69,092)
(63,202)
(86,663)
Net income
(196,448)
56.41%
(125,596)
-41.89%
(216,128)
-12.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,509
BB yield
-55.43%
Debt
Debt current
907
12,082
15,468
Long-term debt
10,940
11,374
15,690
Deferred revenue
(12,367)
(13,308)
Other long-term liabilities
(1)
(1)
Net debt
(143,384)
(179,046)
(248,883)
Cash flow
Cash from operating activities
(22,312)
(2,938)
(6,399)
CAPEX
(26,834)
(38,230)
(72,953)
Cash from investing activities
(34,993)
31,733
(118,176)
Cash from financing activities
5,897
(4,409)
(5,993)
FCF
221,637
135,965
(67,231)
Balance
Cash
86,196
138,890
270,011
Long term investments
69,035
63,612
10,030
Excess cash
133,133
180,472
254,980
Stockholders' equity
(1,620,544)
(1,420,381)
(1,282,102)
Invested Capital
2,413,432
2,408,220
2,413,764
ROIC
ROCE
EV
Common stock shares outstanding
112,809
105,070
100,026
Price
0.28
900.00%
0.03
-65.00%
0.08
-11.11%
Market cap
31,587
973.66%
2,942
-63.24%
8,002
-5.04%
EV
(111,797)
(176,104)
(240,922)
EBITDA
(26,704)
(36,035)
(44,676)
EV/EBITDA
4.19
4.89
5.39
Interest
326
550
436
Interest/NOPBT