Heeton Holdings Limited

Heeton Holdings Limited

5DP.SI
Heeton Holdings LimitedSG flagStock Exchange of Singapore
0.24
SGD
- -
- -
114.50MMarket Cap
Heeton Holdings Limited
5DP.SI
(Stock Exchange of Singapore)

Recent

price

0.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.09
0.2
0.16
0.04
0.09
0.08
0.14
0.12
0.11
0.13
0.05
0.1
0.13
0.14
0.16
- -
0.13
Revenue per Share
0.05
0.07
0.16
0.05
0.02
0.01
0.03
0.15
0.04
0.03
-0.01
0.04
- -
-0.01
- -
- -
0.03
Basic EPS, GAAP
0.01
0.04
-0.03
-0.02
- -
-0.12
-0.07
0.06
-0.18
-0.33
-0.11
-0.05
- -
-0.07
-0.09
- -
-0.33
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.51
0.57
0.83
0.73
0.74
0.79
0.69
0.84
0.87
0.89
0.87
0.91
0.91
0.9
0.9
- -
0.89
Book Value per Share
0.53
0.59
0.85
0.75
0.79
0.79
0.69
0.84
0.86
0.9
0.85
0.9
0.87
0.86
0.87
- -
0.9
Tangible Book Value per Share
403
403
336
403
414
432
488
488
488
488
488
488
488
488
488
- -
488
Basic Weighted Avg Shares
37
82
53
15
36
34
67
57
55
65
26
50
63
68
78
81
65
Sales/Revenue/Turnover
39.35
34.76
26.7
31.5
2.05
-59.38
20.24
6.13
7.93
22.64
-25.49
20.15
27.72
25.67
28.02
26.36
22.64
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
2
2
4
6
5
5
5
6
7
4
Depreciation Expense
21
26
53
18
9
6
12
75
18
13
-6
19
2
-3
-1
-9
13
Net Income, GAAP
17.08
17.19
4.74
6.6
11.27
0.92
28.33
2.02
15.65
20.07
- -
2.31
33.92
- -
80.86
- -
20.07
Effective Tax Rate (%)
56.26
31.82
100.35
121.81
26.03
16.48
18.53
130.93
32
20.34
-24.65
37.17
3.4
-4.69
-1.76
-11.41
20.34
Profit Margin (%)
201
218
147
217
81
51
-54
48
40
82
20
86
10
31
54
-4
82
Working Capital
270
299
289
242
228
202
104
198
220
414
391
413
319
307
362
351
414
LT Debt
214
237
286
303
327
341
338
412
421
438
413
441
424
418
422
411
438
Total Equity
2.22
4.12
2.1
0.69
0.1
-2.81
1.45
0.51
0.51
1.38
- -
1.11
1.33
- -
0.5
- -
1.38
Return on Invested Capital (%)
4.24
5.1
9.17
3.35
3.05
3.18
3.15
12.93
4.67
3.71
- -
2.97
1.41
- -
0.26
- -
3.71
Return on Capital (%)
10.83
12.08
20.73
6.39
3.14
1.74
3.69
20.09
4.24
3.07
-1.5
4.3
0.48
-0.72
-0.31
-2.15
3.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
178
113
95
LT Borrowings
253
371
408
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
488
488
488
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
139
183
201
Cash, Cash Equivalents & STI
72
108
117
Accounts Receivable, Net
1
1
2
Inventories
28
33
35
Total Current Liabilities
199
134
119
Payables & Accruals
- -
- -
- -
ST Debt
178
113
95
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.15%
-0.02%
-2.57%
Free Cash Flow
-335.68%
-548.51%
-81.18%
Net Income, GAAP
15.84%
-42.24%
573.38%
Sales/Revenue/Turnover
18.01%
28.88%
3.86%
Total Cash Common Dividend
- -
- -
33.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
68
2024
- -
- -
- -
- -
78
2025
- -
- -
- -
- -
81

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Heeton Holdings Limited is a Singapore-based real estate conglomerate focused on property development, investment, management, and hospitality operations. Established in 1976 and listed on the Singapore Exchange in 2003, the company is headquartered at 60 Paya Lebar Road, #08-36 Paya Lebar Square, Singapore 409051, and operates across Singapore, the United Kingdom, Japan, Thailand, Australia, Malaysia, Vietnam, China, Bhutan, and beyond. Its core segments encompass property investment through leasing of residential, retail, and commercial properties including shopping malls and serviced offices; property development featuring private residential units such as apartments, condominiums, and landed properties; hospitality via hotel operations under brands like Heeton Concept Hotels launched in 2015 and the luxury By Heeton debuted in 2024, with a portfolio of 15 hotels worldwide; and corporate services including treasury functions. Recent strategic expansions include the September 2024 acquisition of Capri by Fraser Changi City in Singapore through a partnership with Atelier Capital Changi and Dorsett Hospitality International, rebranded as Dorsett Changi City Singapore with renovations slated for completion in Q4 2025 to target business and leisure travelers near Changi Airport Terminal 5; a December 2024 joint venture purchase of Kintore House aparthotel in Edinburgh, UK, for refurbishment and rebranding as Heeton Concept Aparthotel Queen Street, marking the fifth such property in the UK; and development of the 87-key Dawa at Hilltop by Heeton luxury resort in Paro, Bhutan—the largest hotel in the country—scheduled for opening in Q2 2025. The company rationalized its portfolio by divesting Smile Hotel Asakusa in Tokyo in August 2024 and ibis Hotel Gloucester in the UK in November 2024 to recycle capital into high-growth assets. Heeton maintains an 8% stake in the Tenet Executive Condominium project, anticipated to receive its temporary occupation permit in 2025, and explores further opportunities such as consortium tenders for sites like Dairy Farm Walk.