Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | HK$32 | HK$32 | HK$65 | HK$150 |
| - Cash | HK$58 | HK$83 | HK$133 | HK$117 |
| + Debt | HK$6 | HK$6 | HK$18 | HK$23 |
| Enterprise Value | -HK$20 | -HK$45 | -HK$50 | HK$57 |
| Revenue | HK$428 | HK$442 | HK$441 | HK$501 |
| % Growth | -3.2% | 0.3% | -12.1% | – |
| Gross Profit | HK$34 | HK$37 | HK$31 | HK$20 |
| % Margin | 8% | 8.3% | 7.1% | 4% |
| EBITDA | -HK$159 | -HK$154 | -HK$98 | -HK$167 |
| % Margin | -37.2% | -34.8% | -22.2% | -33.3% |
| Net Income | -HK$205 | -HK$196 | -HK$126 | -HK$216 |
| % Margin | -47.9% | -44.5% | -28.5% | -43.1% |
| EPS Diluted | -1.16 | -1.74 | -1.2 | -2.16 |
| % Growth | 33.3% | -45% | 44.4% | – |
| Operating Cash Flow | – | -HK$22 | -HK$3 | -HK$6 |
| Capital Expenditures | – | -HK$36 | -HK$38 | -HK$73 |
| Free Cash Flow | – | -HK$58 | -HK$41 | -HK$79 |