Heng Hup Holdings Limited

SEHK:1891 Stock Report

Market Cap: HK$164.0m

Heng Hup Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Heng Hup Holdings has a total shareholder equity of MYR222.7M and total debt of MYR110.7M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are MYR408.7M and MYR186.0M respectively. Heng Hup Holdings's EBIT is MYR30.5M making its interest coverage ratio 6.1. It has cash and short-term investments of MYR55.9M.

Key information

49.7%

Debt to equity ratio

RM 110.71m

Debt

Interest coverage ratio6.1x
CashRM 55.87m
EquityRM 222.70m
Total liabilitiesRM 186.04m
Total assetsRM 408.75m

Recent financial health updates

Recent updates

We Think Heng Hup Holdings (HKG:1891) Can Stay On Top Of Its Debt

Nov 29
We Think Heng Hup Holdings (HKG:1891) Can Stay On Top Of Its Debt

Heng Hup Holdings Limited (HKG:1891) Investors Are Less Pessimistic Than Expected

Aug 01
Heng Hup Holdings Limited (HKG:1891) Investors Are Less Pessimistic Than Expected

Increases to Heng Hup Holdings Limited's (HKG:1891) CEO Compensation Might Cool off for now

Jun 09
Increases to Heng Hup Holdings Limited's (HKG:1891) CEO Compensation Might Cool off for now

These 4 Measures Indicate That Heng Hup Holdings (HKG:1891) Is Using Debt Reasonably Well

May 01
These 4 Measures Indicate That Heng Hup Holdings (HKG:1891) Is Using Debt Reasonably Well

We Think Heng Hup Holdings (HKG:1891) Has A Fair Chunk Of Debt

Dec 08
We Think Heng Hup Holdings (HKG:1891) Has A Fair Chunk Of Debt

Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet

Dec 27
Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet

There Are Reasons To Feel Uneasy About Heng Hup Holdings' (HKG:1891) Returns On Capital

Oct 24
There Are Reasons To Feel Uneasy About Heng Hup Holdings' (HKG:1891) Returns On Capital

Does Heng Hup Holdings (HKG:1891) Have A Healthy Balance Sheet?

Apr 28
Does Heng Hup Holdings (HKG:1891) Have A Healthy Balance Sheet?

Be Wary Of Heng Hup Holdings (HKG:1891) And Its Returns On Capital

Feb 21
Be Wary Of Heng Hup Holdings (HKG:1891) And Its Returns On Capital

Heng Hup Holdings (HKG:1891) Has A Rock Solid Balance Sheet

Oct 12
Heng Hup Holdings (HKG:1891) Has A Rock Solid Balance Sheet

Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet

May 15
Heng Hup Holdings (HKG:1891) Has A Pretty Healthy Balance Sheet

Heng Hup Holdings (HKG:1891) Will Be Hoping To Turn Its Returns On Capital Around

Mar 23
Heng Hup Holdings (HKG:1891) Will Be Hoping To Turn Its Returns On Capital Around

Should We Be Excited About The Trends Of Returns At Heng Hup Holdings (HKG:1891)?

Dec 08
Should We Be Excited About The Trends Of Returns At Heng Hup Holdings (HKG:1891)?

Financial Position Analysis

Short Term Liabilities: 1891's short term assets (MYR324.7M) exceed its short term liabilities (MYR164.2M).

Long Term Liabilities: 1891's short term assets (MYR324.7M) exceed its long term liabilities (MYR21.9M).


Debt to Equity History and Analysis

Debt Level: 1891's net debt to equity ratio (24.6%) is considered satisfactory.

Reducing Debt: 1891's debt to equity ratio has increased from 4.9% to 49.7% over the past 5 years.

Debt Coverage: 1891's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1891's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Heng Hup Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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