Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | HK$32 | HK$19 | HK$34 | HK$42 |
| - Cash | HK$58 | HK$70 | HK$83 | HK$94 |
| + Debt | HK$6 | HK$7 | HK$6 | HK$12 |
| Enterprise Value | -HK$20 | -HK$43 | -HK$43 | -HK$40 |
| Revenue | HK$190 | HK$238 | HK$200 | HK$242 |
| % Growth | -20.4% | 18.9% | -17% | – |
| Gross Profit | HK$17 | HK$12 | HK$17 | HK$19 |
| % Margin | 8.9% | 5.2% | 8.6% | 8.1% |
| EBITDA | -HK$142 | -HK$19 | -HK$128 | -HK$26 |
| % Margin | -75% | -7.9% | -63.7% | -10.8% |
| Net Income | -HK$167 | -HK$38 | -HK$154 | -HK$43 |
| % Margin | -88% | -16% | -76.7% | -17.7% |
| EPS Diluted | -0.95 | -0.32 | -1.27 | -0.41 |
| % Growth | -196.9% | 74.8% | -209.8% | – |
| Operating Cash Flow | – | -HK$19 | HK$16 | -HK$35 |
| Capital Expenditures | – | -HK$0 | -HK$27 | -HK$0 |
| Free Cash Flow | – | -HK$20 | -HK$10 | -HK$36 |