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Heng Tai Consumables Group Ltd
Previous close
$0.30
Day range
$0.25 - $0.29
Year range
$0.13 - $0.70
Market cap
60.67M HKD
Avg Volume
918.92K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 79.15M | -33.57% |
Operating expense | 23.40M | -10.22% |
Net income | -16.72M | 12.54% |
Net profit margin | -21.13 | -31.65% |
Earnings per share | — | — |
EBITDA | -11.42M | -21.72% |
Effective tax rate | -0.45% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.26M | 102.88% |
Total assets | 636.64M | -24.39% |
Total liabilities | 76.80M | -14.17% |
Total equity | 559.85M | — |
Shares outstanding | 209.21M | — |
Price to book | 0.11 | — |
Return on assets | -8.41% | — |
Return on capital | -9.46% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -16.72M | 12.54% |
Cash from operations | -2.27M | 76.58% |
Cash from investing | -892.50K | -113.28% |
Cash from financing | 6.66M | 227.15% |
Net change in cash | 3.82M | 487.93% |
Free cash flow | -3.94M | -86.26% |
About
Founded
1986
Website
Employees
235
