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Heeton Holdings Limited

Heeton Holdings Limited

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

Total Valuation

Heeton Holdings Limited carries a market capitalization of 114.50M, placing it among publicly traded companies globally. Its enterprise value stands at 395.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.50M
Enterprise Value395.82M

Share Statistics

Heeton Holdings Limited currently has 487.73M shares outstanding.

Shares Outstanding487.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Heeton Holdings Limited trades at an EV/EBITDA multiple of 26.98 and an EV/FCF ratio of 1.95. The EV/Sales ratio of 6.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.98 provides insight into valuation relative to core operating earnings.

EV / Sales6.11
EV / EBITDA26.98
EV / EBIT26.98
EV / FCF1.95

Financial Position

Heeton Holdings Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.24, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.98
Debt / Equity116.24
Debt / EBITDA34.71
Interest Coverage0.70

Financial Efficiency

Heeton Holdings Limited posts a return on equity of 3.07 and a return on invested capital of 1.38.

Return on Equity (ROE)3.07
Return on Assets (ROA)1.37
Return on Invested Capital (ROIC)1.38
Return on Capital Employed (ROCE)3.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.24

Taxes

Over the trailing twelve months, Heeton Holdings Limited has paid 2.92M in income taxes, reflecting an effective tax rate of 20.07.

Income Tax2.92M
Effective Tax Rate20.07

Stock Price Statistics

Heeton Holdings Limited's stock has declined approximately -16.07143% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.26.

Beta (5Y)N/A
52-Week Price Change-16.07143%
50-Day Moving Average0.26
200-Day Moving Average0.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Heeton Holdings Limited generated 64.81M in revenue and converted that into 13.18M in net income, yielding earnings per share of 0.02. EBITDA reached 14.67M, while operating income came in at 14.67M.

Revenue64.81M
Gross Profit56.68M
Operating Income14.67M
Pretax Income14.56M
Net Income13.18M
EBITDA14.67M
EBIT14.67M
Earnings Per Share (EPS)0.02

Balance Sheet

Heeton Holdings Limited holds 116.92M in cash and equivalents against 509.31M in total debt, resulting in a net debt position of 438.99M. Total book value stands at 434.41M, with working capital of 82.19M providing operational flexibility.

Cash & Cash Equivalents116.92M
Total Debt509.31M
Net Debt438.99M
Equity (Book Value)434.41M
Book Value Per Share0.89
Working Capital82.19M

Cash Flow

Heeton Holdings Limited produced 11.81M in operating cash flow over the past twelve months. After subtracting -174.20M in capital expenditures, free cash flow totaled -162.40M - equivalent to -0.33 per share.

Operating Cash Flow11.81M
Capital Expenditures-174.20M
Free Cash Flow-162.40M
FCF Per Share-0.33

Margins

Heeton Holdings Limited operates with a gross margin of 87.47, reflecting its pricing power and cost economics. The operating margin of 22.64 and net profit margin of 20.34 provide insight into operational efficiency.

Gross Margin87.47
Operating Margin22.64
Pretax Margin22.46
Profit Margin20.34
EBITDA Margin22.64

Dividends & Yields

The company's payout ratio of 19.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio19.35
Shareholder YieldN/A
FCF YieldN/A

Scores

Heeton Holdings Limited posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65