XHKG1891
Market cap21mUSD
Dec 19, Last price
0.16HKD
1D
-3.53%
1Q
64.00%
IPO
-53.14%
Name
Heng Hup Holdings Ltd
Chart & Performance
P/E
11.13
P/S
0.07
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.53%
Revenues
1.35b
-4.10%
Net income
9m
+478.98%
CFO
-39m
L
Dividend
Jun 22, 20220.008 HKD/sh
Earnings
Mar 26, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,346,983 -4.10% | 1,404,575 -0.96% | 1,418,239 63.33% | ||||||
Cost of revenue | 1,330,139 | 1,402,946 | 1,385,374 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,844 | 1,629 | 32,865 | ||||||
NOPBT Margin | 1.25% | 0.12% | 2.32% | ||||||
Operating Taxes | 6,111 | 2,800 | 10,132 | ||||||
Tax Rate | 36.28% | 171.88% | 30.83% | ||||||
NOPAT | 10,733 | (1,171) | 22,733 | ||||||
Net income | 8,540 478.98% | 1,475 -94.21% | 25,485 203.68% | ||||||
Dividends | (4,467) | (2,891) | |||||||
Dividend yield | 1.94% | 1.21% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 88,736 | 40,462 | 29,700 | ||||||
Long-term debt | 26,467 | 19,693 | 10,078 | ||||||
Deferred revenue | 10,178 | 3,532 | |||||||
Other long-term liabilities | (10,178) | (3,532) | |||||||
Net debt | 90,350 | 34,937 | 13,423 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (39,024) | 6,780 | (2,149) | ||||||
CAPEX | (10,773) | (17,563) | (3,860) | ||||||
Cash from investing activities | (10,793) | (16,786) | (2,595) | ||||||
Cash from financing activities | 44,296 | 9,065 | 6,118 | ||||||
FCF | (36,617) | (18,806) | (9,389) | ||||||
| Balance | |||||||||
Cash | 24,853 | 25,218 | 26,349 | ||||||
Long term investments | 6 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 133,797 | 154,474 | 157,466 | ||||||
Invested Capital | 320,046 | 257,502 | 238,691 | ||||||
ROIC | 3.72% | 10.24% | |||||||
ROCE | 5.25% | 0.63% | 13.74% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 0.20 -13.04% | 0.23 -3.36% | 0.24 35.23% | ||||||
Market cap | 200,000 -13.04% | 230,000 -3.36% | 238,000 35.23% | ||||||
EV | 289,643 | 263,960 | 251,352 | ||||||
EBITDA | 24,844 | 8,457 | 37,744 | ||||||
EV/EBITDA | 11.66 | 31.21 | 6.66 | ||||||
Interest | 4,194 | 2,446 | 1,608 | ||||||
Interest/NOPBT | 24.90% | 150.15% | 4.89% | ||||||