Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | HK$31,714 | HK$19,288 | HK$33,754 | HK$42,028 |
| - Cash | HK$58,109 | HK$69,505 | HK$82,527 | HK$94,115 |
| + Debt | HK$6,459 | HK$7,128 | HK$5,997 | HK$12,307 |
| Enterprise Value | -HK$19,936 | -HK$43,089 | -HK$42,776 | -HK$39,780 |
| Revenue | HK$189,683 | HK$238,310 | HK$200,392 | HK$241,559 |
| % Growth | -20.4% | 18.9% | -17% | – |
| Gross Profit | HK$16,878 | HK$12,371 | HK$17,182 | HK$19,451 |
| % Margin | 8.9% | 5.2% | 8.6% | 8.1% |
| EBITDA | -HK$142,211 | -HK$18,762 | -HK$127,667 | -HK$26,067 |
| % Margin | -75% | -7.9% | -63.7% | -10.8% |
| Net Income | -HK$166,845 | -HK$38,238 | -HK$153,618 | -HK$42,830 |
| % 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$19,352 | HK$16,496 | -HK$35,449 |
| Capital Expenditures | – | -HK$282 | -HK$26,733 | -HK$101 |
| Free Cash Flow | – | -HK$19,634 | -HK$10,237 | -HK$35,550 |