Stock 197 HENG TAI CONSUMABLES GROUP LIMITED
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Financials Heng Tai Consumables Group Limited

Equities

197

KYG440351305

Fishing & Farming

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:17 17/05/2024 BST 		5-day change 1st Jan Change
0.35 HKD 0.00% Intraday chart for Heng Tai Consumables Group Limited 0.00% -12.50%
03-27 Heng Tai Consumables to Sell Imported Fertilizers in China MT
03-06 Heng Tai's Capital Reorganization Takes Effect Wednesday; Shares Rise 8% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,236 443.8 187.3 166.7 157.6 65.14
Enterprise Value (EV) 1 451 -6.7 -314.9 -47.6 -72.93 -43.79
P/E ratio -7.9 x -1.56 x -0.59 x -0.67 x -0.69 x -0.52 x
Yield - - - - - -
Capitalization / Revenue 1.26 x 0.53 x 0.35 x 0.32 x 0.31 x 0.15 x
EV / Revenue 0.46 x -0.01 x -0.58 x -0.09 x -0.15 x -0.1 x
EV / EBITDA -16.9 x 0.09 x 1.59 x 0.28 x 0.73 x 0.49 x
EV / FCF -2.46 x 0.08 x 7.65 x 0.26 x 0.8 x 1.75 x
FCF Yield -40.6% 1,266% 13.1% 381% 126% 57.3%
Price to Book 0.57 x 0.24 x 0.12 x 0.13 x 0.14 x 0.07 x
Nbr of stocks (in thousands) 93,635 93,635 93,635 93,635 105,070 105,070
Reference price 2 13.20 4.740 2.000 1.780 1.500 0.6200
Announcement Date 30/10/18 30/10/19 29/10/20 28/10/21 28/10/22 30/10/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 981.5 840.7 541.9 520.3 501.2 440.6
EBITDA 1 -26.74 -72.2 -198.7 -171.4 -100.2 -89.47
EBIT 1 -113.4 -134.7 -251.2 -210 -129.8 -106.5
Operating Margin -11.55% -16.02% -46.36% -40.37% -25.9% -24.17%
Earnings before Tax (EBT) 1 -157.2 -287 -319.2 -250.1 -209.4 -125.7
Net income 1 -153.5 -285.1 -318.3 -247.2 -216.1 -125.6
Net margin -15.64% -33.91% -58.74% -47.52% -43.12% -28.51%
EPS 2 -1.670 -3.045 -3.400 -2.640 -2.161 -1.195
Free Cash Flow 1 -182.9 -84.82 -41.15 -181.1 -91.67 -25.09
FCF margin -18.64% -10.09% -7.59% -34.82% -18.29% -5.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/10/18 30/10/19 29/10/20 28/10/21 28/10/22 30/10/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 785 451 502 214 231 109
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -183 -84.8 -41.1 -181 -91.7 -25.1
ROE (net income / shareholders' equity) -7.11% -14.4% -19.1% -17.7% -17.5% -12.1%
ROA (Net income/ Total Assets) -2.89% -3.94% -8.69% -8.64% -6.16% -5.79%
Assets 1 5,316 7,227 3,662 2,861 3,506 2,169
Book Value Per Share 2 23.10 19.80 16.20 13.90 10.50 9.230
Cash Flow per Share 2 8.320 4.950 3.730 2.390 1.390 1.160
Capex 1 37.3 147 53.4 34.5 50.3 28
Capex / Sales 3.8% 17.45% 9.85% 6.64% 10.04% 6.36%
Announcement Date 30/10/18 30/10/19 29/10/20 28/10/21 28/10/22 30/10/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegetable, Fruit & Nut Farming

1st Jan change Capi.
HENG TAI CONSUMABLES GROUP LIMITED Stock Heng Tai Consumables Group Limited
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-11.41% 381M
HOKUTO CORPORATION Stock Hokuto Corporation
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GREAT-SUN FOODS CO., LTD. Stock Great-Sun Foods Co., Ltd.
-23.48% 311M
JIANGSU CHINAGREEN BIOLOGICAL TECHNOLOGY CO.,LTD. Stock Jiangsu Chinagreen Biological Technology Co.,Ltd.
+1.10% 285M
SHANGHAI XUERONG BIOTECHNOLOGY CO.,LTD. Stock Shanghai Xuerong Biotechnology Co.,Ltd.
-24.67% 278M
Vegetable, Fruit & Nut Farming
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