XHKG
1891
Market cap13mUSD
May 09, Last price
0.11HKD
1D
0.00%
1Q
-29.61%
IPO
-69.43%
Name
Heng Hup Holdings Ltd
Chart & Performance
Profile
Heng Hup Holdings Limited, an investment holding company, operates as a scrap ferrous metal trader in Malaysia and internationally. The company purchases scrap ferrous metals from various sources, and processes and sells them to steel mills. It trades in scrap ferrous metals, used batteries, waste paper, and other scraps. The company is also involved in the rerolling, processing, and trading of scrap metal; dealing with recycle paper and its related products; and provides e-commerce in waste commodity. It also serves lead smelting plants and paper mills. The company was founded in 1996 and is headquartered in Shah Alam, Malaysia. Heng Hup Holdings Limited is a subsidiary of 5S Holdings (BVI) Limited.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,706,659 26.70% | 1,346,983 -4.10% | 1,404,575 -0.96% | |||||||
Cost of revenue | 1,667,113 | 1,330,139 | 1,402,946 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,546 | 16,844 | 1,629 | |||||||
NOPBT Margin | 2.32% | 1.25% | 0.12% | |||||||
Operating Taxes | 11,320 | 6,111 | 2,800 | |||||||
Tax Rate | 28.62% | 36.28% | 171.88% | |||||||
NOPAT | 28,226 | 10,733 | (1,171) | |||||||
Net income | 25,464 198.17% | 8,540 478.98% | 1,475 -94.21% | |||||||
Dividends | (4,467) | |||||||||
Dividend yield | 1.94% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 70,023 | 88,736 | 40,462 | |||||||
Long-term debt | 24,079 | 26,467 | 19,693 | |||||||
Deferred revenue | 10,178 | |||||||||
Other long-term liabilities | 884 | (10,178) | ||||||||
Net debt | 42,786 | 90,350 | 34,937 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (39,024) | 6,780 | ||||||||
CAPEX | (10,773) | (17,563) | ||||||||
Cash from investing activities | (10,793) | (16,786) | ||||||||
Cash from financing activities | 44,296 | 9,065 | ||||||||
FCF | 53,258 | (36,617) | (18,806) | |||||||
Balance | ||||||||||
Cash | 51,316 | 24,853 | 25,218 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 185,347 | 133,797 | 154,474 | |||||||
Invested Capital | 325,069 | 320,046 | 257,502 | |||||||
ROIC | 8.75% | 3.72% | ||||||||
ROCE | 12.17% | 5.25% | 0.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
Price | 0.18 -8.50% | 0.20 -13.04% | 0.23 -3.36% | |||||||
Market cap | 183,000 -8.50% | 200,000 -13.04% | 230,000 -3.36% | |||||||
EV | 222,002 | 289,643 | 263,960 | |||||||
EBITDA | 39,546 | 24,844 | 8,457 | |||||||
EV/EBITDA | 5.61 | 11.66 | 31.21 | |||||||
Interest | 4,194 | 2,446 | ||||||||
Interest/NOPBT | 24.90% | 150.15% |