As of June 30, 2020, Heeton Holdings Limited carries a market capitalization of 97.06M, placing it among publicly traded companies globally. Its enterprise value stands at 494.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.06M |
| Enterprise Value | 494.14M |
As of June 30, 2020, Heeton Holdings Limited has 487.73M shares outstanding.
| Shares Outstanding | 487.73M |
These figures are as of June 30, 2020.
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
As of June 30, 2020, Heeton Holdings Limited maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.63 |
| Quick Ratio | 1.06 |
| Debt / Equity | 106.63 |
Over the twelve months ended June 30, 2020, Heeton Holdings Limited recorded 2.18M in income tax expense.
| Income Tax | 2.18M |
As of the close on October 21, 2026, Heeton Holdings Limited's stock has declined approximately 27.17% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.26.
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
As of June 30, 2020, Heeton Holdings Limited holds 58.57M in cash and equivalents against 453.03M in total debt, resulting in a net debt position of 394.51M. Total book value stands at 422.25M, with working capital of 90.11M providing operational flexibility.
| Cash & Cash Equivalents | 58.57M |
| Total Debt | 453.03M |
| Net Debt | 394.51M |
| Equity (Book Value) | 422.25M |
| Book Value Per Share | 0.87 |
| Working Capital | 90.11M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -169.08M |
Heeton Holdings Limited's most recent stock split took place on December 24, 2019 with a 2:3 split ratio.
| Last Split Date | 12/24/2019 |
| Split Ratio | 2:3 |
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