Heng Tai Consumables Group's market cap is currently HK$27.68M. The company's EPS TTM is HK$-1.741; its P/E ratio is ―; Heng Tai Consumables Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	HK$ 441.95M	HK$ 440.60M	HK$ 501.22M	HK$ 520.25M	HK$ 541.91M
Gross Profit	HK$ 36.63M	HK$ 31.48M	HK$ 19.84M	HK$ 17.51M	HK$ 32.08M
Operating Income	HK$ -196.36M	HK$ -65.11M	HK$ -97.95M	HK$ -125.46M	HK$ -159.51M
EBITDA	HK$ -153.73M	HK$ -97.88M	HK$ -166.73M	HK$ -196.93M	HK$ -255.38M
Net Income	HK$ -196.45M	HK$ -125.60M	HK$ -216.13M	HK$ -247.21M	HK$ -318.34M
Balance Sheet
Cash & Short-Term Investments	HK$ 86.20M	HK$ 138.89M	HK$ 270.01M	HK$ 252.57M	HK$ 531.08M
Total Assets	HK$ 869.56M	HK$ 1.07B	HK$ 1.22B	HK$ 1.41B	HK$ 1.63B
Total Debt	HK$ 6.00M	HK$ 17.77M	HK$ 23.31M	HK$ 21.21M	HK$ 28.49M
Net Debt	HK$ -76.53M	HK$ -115.30M	HK$ -93.29M	HK$ -219.31M	HK$ -309.36M
Total Liabilities	HK$ 82.67M	HK$ 103.44M	HK$ 116.21M	HK$ 121.68M	HK$ 125.35M
Stockholders' Equity	HK$ 786.89M	HK$ 970.07M	HK$ 1.11B	HK$ 1.30B	HK$ 1.52B
Cash Flow
Free Cash Flow	HK$ -58.43M	HK$ -41.17M	HK$ -79.35M	HK$ -158.08M	HK$ -107.09M
Operating Cash Flow	HK$ -22.31M	HK$ -2.94M	HK$ -6.40M	HK$ -123.54M	HK$ -15.35M
Investing Cash Flow	HK$ -34.99M	HK$ 31.73M	HK$ -118.18M	HK$ -22.64M	HK$ -115.46M
Financing Cash Flow	HK$ 5.90M	HK$ -4.41M	HK$ -5.99M	HK$ -7.65M	HK$ -1.11M

Currency in HKD

Heng Tai Consumables Group Earnings and Revenue History

Income Statement >

Heng Tai Consumables Group Debt to Assets

Balance Sheet >

Heng Tai Consumables Group Cash Flow

Cash Flow >

Heng Tai Consumables Group Forecast EPS vs Actual EPS

Earnings >

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