Heng Tai Consumables Group Limited

Heng Tai Consumables Group Limited

0197.HK
Heng Tai Consumables Group LimitedHK flagHong Kong Stock Exchange
0.32
HKD
- -
- -
56.38MMarket Cap
Heng Tai Consumables Group Limited
0197.HK
(Hong Kong Stock Exchange)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
136.41
123.84
97.85
82.29
67.05
55.57
48.46
35.87
18.02
10.68
8.98
5.79
5.56
5.01
4.14
3.92
Revenue per Share
8.27
11.83
6.12
-1.22
-6.32
-22.13
-2.16
-6.53
-5.97
-1.67
-3.04
-3.4
-2.64
-2.16
-1.18
-1.74
Basic EPS, GAAP
-27.18
0.26
-3.6
-8.25
-4.16
-7.2
-2.21
-0.82
0.95
-0.76
-3.65
-0.92
-1.39
-0.75
-0.42
-0.52
Free Cash Flow per Basic Share
- -
- -
1.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
71.07
61.71
1.6
52.81
39.6
14.34
11.94
4.78
-1.93
2.04
2
2
2
-13.11
-14.3
-15.24
Book Value per Share
130.72
114.82
130.38
109.37
94.5
68.77
68.2
55.95
27.08
21.3
17.7
15.17
13.15
11.08
9.1
6.94
Tangible Book Value per Share
14
19
22
25
28
31
34
38
68
92
94
94
94
100
107
113
Basic Weighted Avg Shares
1,897
2,367
2,122
2,028
1,902
1,712
1,641
1,366
1,224
981
841
542
520
501
441
442
Sales/Revenue/Turnover
6.01
10.08
6.18
-3.14
-12.29
-40.31
-7.4
-20.33
-37.74
-15.57
-33.81
-54.05
-44.9
-43.01
-29.75
-20.26
Operating Margin (%)
83
103
87
129
153
139
96
86
84
73
69
63
53
42
27
43
Depreciation Expense
115
226
133
-30
-179
-682
-73
-249
-406
-153
-285
-318
-247
-216
-126
-196
Net Income, GAAP
7.34
5.96
7.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.06
9.55
6.26
-1.48
-9.42
-39.81
-4.46
-18.21
-33.13
-15.64
-33.91
-58.74
-47.52
-43.12
-28.51
-44.45
Profit Margin (%)
749
952
1,257
1,471
1,305
1,018
1,071
1,093
1,262
1,401
972
894
672
673
506
449
Working Capital
63
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
5
3
8
6
5
LT Debt
2,282
2,609
3,217
3,548
3,431
2,724
2,878
2,532
2,256
2,148
1,836
1,505
1,286
1,108
970
787
Total Equity
4.35
8.15
3.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.88
16.6
18.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.55
20.85
21.88
-4.49
-14.78
-87.1
-17.31
-84.79
- -
- -
-152.23
-169.99
-132.01
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.43%
-15.55%
-18.88%
Free Cash Flow
-32.61%
-15.35%
30.08%
Net Income, GAAP
22.83%
-1.74%
56.41%
Sales/Revenue/Turnover
-12.04%
-11%
0.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
441
2024
- -
- -
- -
- -
442
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.18
2024
- -
- -
- -
- -
-1.74
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Heng Tai Consumables Group Limited, a Cayman Islands-incorporated investment holding company listed on the Hong Kong Stock Exchange (0197.HK), principally engages in the trading of fast-moving consumer goods and agricultural products in Hong Kong and the People's Republic of China. The company operates through two primary segments: the FMCG Trading Business, which distributes packaged foods including biscuits, candies, chocolates, condiments, margarine, milk powder, healthy foods, instant noodles, snacks, rice, potato chips and pasta; beverages such as soft drinks and fruit juices; and household consumables comprising facial and toilet tissues and cleaning products; and the Agri-Products Business, which involves the cultivation, sale and trading of fresh and processed fruits and vegetables. It additionally provides livestock breeding, treasury and administrative services, securities brokerage and margin financing, operates a Dongguan food processing center, packing houses, distribution depots and a Shanghai logistics center, and serves over 500 wholesale, retail and on-premise customers across China including hypermarkets and restaurants while expanding e-commerce channels. Founded in 1986 and headquartered in Sheung Wan, Hong Kong, Heng Tai recently refines its product mix by sourcing new items from both overseas suppliers and domestic manufacturers amid improving Chinese product quality, expands its agricultural procurement network for niche, high-margin products, and explores exporting Chinese goods to Asian and European markets as part of strategic shifts in its FMCG and Agri-Products operations during fiscal year 2024/25.