Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | HK$31,714 | HK$31,587 | HK$65,144 | HK$150,039 |
| - Cash | HK$58,109 | HK$82,527 | HK$133,072 | HK$116,601 |
| + Debt | HK$6,459 | HK$5,997 | HK$17,769 | HK$23,313 |
| Enterprise Value | -HK$19,936 | -HK$44,943 | -HK$50,159 | HK$56,751 |
| Revenue | HK$427,993 | HK$441,951 | HK$440,600 | HK$501,218 |
| % Growth | -3.2% | 0.3% | -12.1% | – |
| Gross Profit | HK$34,371 | HK$36,633 | HK$31,476 | HK$19,844 |
| % Margin | 8% | 8.3% | 7.1% | 4% |
| EBITDA | -HK$159,185 | -HK$153,734 | -HK$97,879 | -HK$166,733 |
| % Margin | -37.2% | -34.8% | -22.2% | -33.3% |
| Net Income | -HK$205,083 | -HK$196,448 | -HK$125,596 | -HK$216,128 |
| % 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$22,312 | -HK$2,938 | -HK$6,399 |
| Capital Expenditures | – | -HK$36,116 | -HK$38,230 | -HK$72,953 |
| Free Cash Flow | – | -HK$58,428 | -HK$41,168 | -HK$79,352 |