Heeton Holdings Limited

Heeton Holdings Limited

SSGX:5DP
0.19
SGD
+0.00
(-0.52%)
97.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.09
0.08
0.14
0.12
0.11
0.13
0.05
0.1
0.13
0.14
0.16
0.17
- -
Basic EPS, GAAP
0.05
0.02
0.01
0.03
0.15
0.04
0.03
-0.01
0.04
- -
-0.01
- -
-0.02
- -
Free Cash Flow per Basic Share
-0.02
- -
-0.12
-0.07
0.06
-0.18
-0.33
-0.11
-0.05
- -
-0.07
-0.09
-0.02
- -
Dividend per Share
0.01
0.01
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.75
0.76
0.7
0.69
0.84
0.86
0.89
0.88
0.92
0.87
0.87
0.88
0.86
0.87
Tangible Book Value per Share
0.75
0.76
0.7
0.69
0.84
0.86
0.89
0.88
0.92
0.87
0.87
0.88
0.86
0.87
Basic Weighted Avg Shares
403
414
432
488
488
488
488
488
488
488
488
488
487
488
Sales/Revenue/Turnover
15
36
34
67
57
55
65
26
50
63
68
78
81
- -
Operating Margin (%)
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
- -
Depreciation Expense
- -
- -
1
1
2
2
4
6
5
5
5
6
7
- -
Net Income, GAAP
18
9
6
12
75
18
13
-6
19
2
-3
-1
-9
- -
Effective Tax Rate (%)
6.6
11.27
0.92
28.33
2.02
15.65
20.07
- -
2.31
33.92
- -
80.86
- -
- -
Profit Margin (%)
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
- -
Working Capital
217
81
51
-54
48
40
82
20
86
10
31
54
-4
90
LT Debt
242
228
202
104
198
220
414
391
413
319
307
362
351
418
Total Equity
303
327
341
338
412
421
438
413
441
424
418
422
411
425
Return on Invested Capital (%)
0.82
0.8
1.23
0.51
4.62
1
1.39
- -
3.4
1.44
- -
0.5
- -
- -
Return on Capital (%)
3.31
3.04
3.19
3.15
12.92
4.68
3.72
- -
2.96
1.42
- -
0.26
- -
- -
Return on Common Equity (%)
6.22
3.1
1.75
3.69
20.06
4.25
3.09
-1.49
4.26
0.49
-0.75
-0.32
-2.17
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
113
95
35
LT Borrowings
371
408
412
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
488
488
488
Market Capitalization
145
149
97

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
183
201
145
Cash, Cash Equivalents & STI
108
117
59
Accounts Receivable, Net
1
2
1
Inventories
33
35
34
Total Current Liabilities
134
119
55
Payables & Accruals
- -
- -
- -
ST Debt
113
95
35
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

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%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
78
2025
- -
- -
81
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chin Yiep Hoh
Full Time Employees
173
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
#08-36 Paya Lebar Square Singapore CE Singapore 409051
IPO Date
Sep 8, 2003
Website
heeton.com
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.