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Heng Tai Consumables Group Limited

HKD 0.47 +$0.18 (+60.34%)
HKSE · 16 Sep 2026 07:19 UTC
Previous Close
HKD 0.47
Day Range
HKD 0.47HKD 0.47
Year Range
HKD 0.24HKD 0.7
Market Cap
97.28M
AVG Volume
734.75K
Trailing/Forward PE
-0.42/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
0100M200M300M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
25 Q2158.3M
24 Q4189.68M
24 Q2238.31M
23 Q4200.39M
23 Q2241.56M
22 Q4196.13M
22 Q2244.47M
21 Q4225.99M
21 Q2275.23M
20 Q4239.94M
Net Income (HKD)
-300M-200M-100M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
25 Q2-33.44M
24 Q4-166.84M
24 Q2-38.24M
23 Q4-153.62M
23 Q2-42.83M
22 Q4-71.19M
22 Q2-54.41M
21 Q4-152.7M
21 Q2-63.43M
20 Q4-206.38M
Operating Income (HKD)
-200M-150M-100M-50M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
25 Q2-33.12M
24 Q4-57.57M
24 Q2-37.96M
23 Q4-41.22M
23 Q2-153.73M
22 Q4-34.77M
22 Q2-30.89M
21 Q4-55.9M
21 Q2-41.42M
20 Q4-41.58M
EBITDA (HKD)
-150M-100M-50M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
25 Q2-22.94M
24 Q4-142.21M
24 Q2-18.76M
23 Q4-127.67M
23 Q2-26.07M
22 Q4-56.15M
22 Q2-41.73M
21 Q4-130.88M
21 Q2-35.86M
20 Q4-144.55M
Cash Flows (HKD)
-80M-60M-40M-20M020M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
25 Q2-5.53M
24 Q42.13M
24 Q2-19.63M
23 Q4-10.24M
23 Q2-35.55M
22 Q4-25.56M
22 Q2-15.61M
21 Q4-40.18M
21 Q2-39.18M
20 Q4-73.67M
EPS (HKD)
-3-2-1020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK EPS (HKD) by quarter
PeriodEPS (HKD)
25 Q2-0.17
24 Q4-0.95
24 Q2-0.32
23 Q4-1.27
23 Q2-0.41
22 Q4-0.68
22 Q2-0.52
21 Q4-1.45
21 Q2-0.67
20 Q4-2.2
Expenses (HKD)
050M100M150MR&DSG&ACapex20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
25 Q249.74M
24 Q487.55M
24 Q253.48M
23 Q482.69M
23 Q249.86M
22 Q486.55M
22 Q248.81M
21 Q4125.2M
21 Q252.69M
20 Q480.28M
Cash & Debt (HKD)
0100M200M300M400MCashLong Term DebtShort Term Debt20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
25 Q2141.26M
24 Q458.23M
24 Q269.63M
23 Q486.2M
23 Q2163.3M
22 Q4138.89M
22 Q2165.19M
21 Q4270.01M
21 Q2308.8M
20 Q4252.57M
Debt ratios
00.20.40.60.820 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Debt ratios by quarter
PeriodDebt ratios
25 Q20.43
24 Q40.16
24 Q20.27
23 Q40.32
23 Q20.59
22 Q40.46
22 Q20.41
21 Q40.75
21 Q20.64
20 Q40.55
Margins
0%2.5%5%7.5%10%20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Margins by quarter
PeriodMargins
25 Q22.51%
24 Q48.9%
24 Q25.19%
23 Q48.57%
23 Q28.05%
22 Q47.51%
22 Q26.85%
21 Q43.8%
21 Q24.09%
20 Q41.8%
Return on Capital
-30%-20%-10%0%20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Return on Capital by quarter
PeriodReturn on Capital
25 Q2-5.97%
24 Q4-28.92%
24 Q2-5.08%
23 Q4-19.52%
23 Q2-4.61%
22 Q4-7.34%
22 Q2-5.2%
21 Q4-13.78%
21 Q2-5.01%
20 Q4-16.05%
Shares Outstanding
050M100M150M200M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Shares Outstanding by quarter
PeriodShares Outstanding
25 Q2191.15M
24 Q4176.19M
24 Q2120.55M
23 Q4120.55M
23 Q2105.07M
22 Q4105.07M
22 Q2105.07M
21 Q4105.07M
21 Q295.06M
20 Q493.63M
Dividends (HKD)
0123Oct 02May 03Nov 03Nov 04Apr 05Nov 05Dec 10
0197.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Dec 101.43
Nov 051.43
Apr 050.72
Nov 041.43
Nov 032.15
May 031.43
Oct 021.43
Book Value Per Share (HKD)
05101520 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
25 Q22.93
24 Q43.27
24 Q26.24
23 Q46.53
23 Q28.83
22 Q49.23
22 Q29.95
21 Q410.55
21 Q213.31
20 Q413.73
Total Assets (HKD)
0500M1B1.5B20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
0197.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
25 Q2636.64M
24 Q4658.52M
24 Q2841.97M
23 Q4869.56M
23 Q21.02B
22 Q41.07B
22 Q21.16B
21 Q41.22B
21 Q21.38B
20 Q41.41B
Free Cash Flow Yield
-600%-400%-200%0%med -141.5%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0197.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-36.64%
Sep 26-35.52%
Sep 26-37.84%
Aug 26-34.81%
Aug 26-44.06%
Aug 26-56.14%
Aug 26-55.25%
Jul 26-54.39%
Jul 26-58.02%
Jul 26-62.16%
Jul 26-54.39%
Jul 26-56.14%
Jun 26-59%
Jun 26-58.02%
Jun 26-56.14%
Jun 26-55.25%
May 26-62.16%
May 26-62.16%
May 26-56.14%
May 26-59%
Apr 26-60.02%
Apr 26-59%
Apr 26-60.02%
Apr 26-62.16%
Apr 26-63.29%
Mar 26-130.62%
Mar 26-128.29%
Mar 26-121.76%
Mar 26-123.86%
Feb 26-126.04%
Feb 26-117.77%
Feb 26-115.87%
Feb 26-108.85%
Jan 26-121.76%
Jan 26-123.86%
Jan 26-121.76%
Jan 26-107.23%
Jan 26-123.86%
Dec 25-138.16%
Dec 25-144.84%
Dec 25-146.61%
Dec 25-138.16%
Nov 25-123.86%
Nov 25-110.52%
Nov 25-98.41%
Nov 25-92.1%
Oct 25-95.79%
Oct 25-90.94%
Oct 25-73.31%
Oct 25-67.77%
Oct 25-60.88%
Sep 25-121.73%
Sep 25-147.99%
Sep 25-179.7%
Sep 25-203.99%
Aug 25-209.65%
Aug 25-206.78%
Aug 25-191.08%
Aug 25-203.99%
Aug 25-215.64%
Jul 25-243.47%
Jul 25-239.6%
Jul 25-373.64%
Jul 25-419.31%
Jun 25-421.65%
Jun 25-383.12%
Jun 25-332.49%
Jun 25-424.02%
May 25-424.02%
May 25-451.95%
May 25-443.97%
May 25-516.95%
May 25-503.17%
Apr 25-463.04%
Apr 25-559.07%
Apr 25-567.48%
Apr 25-493.3%
Mar 25-442.53%
Mar 25-490.7%
Mar 25-490.7%
Mar 25-484.11%
Feb 25-442.53%
Feb 25-494.06%
Feb 25-450.83%
Feb 25-405.24%
Jan 25-456.54%
Jan 25-465.37%
Jan 25-450.83%
Jan 25-465.37%
Jan 25-450.83%
Dec 24-465.37%
Dec 24-389.91%
Dec 24-330.88%
Dec 24-316.37%
Nov 24-300.55%
Nov 24-262.3%
Nov 24-189.82%
Nov 24-215.32%
Nov 24-228.99%
Oct 24-203.19%
Price to Sales
00.050.10.15med 0.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0197.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.12
Sep 260.12
Sep 260.11
Aug 260.12
Aug 260.1
Aug 260.08
Aug 260.08
Jul 260.08
Jul 260.07
Jul 260.07
Jul 260.08
Jul 260.08
Jun 260.07
Jun 260.07
Jun 260.08
Jun 260.08
May 260.07
May 260.07
May 260.08
May 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Mar 260.06
Mar 260.06
Mar 260.06
Mar 260.06
Feb 260.06
Feb 260.06
Feb 260.06
Feb 260.07
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.07
Jan 260.06
Dec 250.05
Dec 250.05
Dec 250.05
Dec 250.05
Nov 250.06
Nov 250.07
Nov 250.07
Nov 250.08
Oct 250.08
Oct 250.08
Oct 250.1
Oct 250.11
Oct 250.12
Sep 250.09
Sep 250.07
Sep 250.06
Sep 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Jul 250.04
Jul 250.04
Jul 250.03
Jul 250.02
Jun 250.02
Jun 250.03
Jun 250.03
Jun 250.02
May 250.02
May 250.02
May 250.02
May 250.02
May 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Dec 240.02
Dec 240.03
Dec 240.03
Dec 240.03
Nov 240.03
Nov 240.04
Nov 240.05
Nov 240.05
Nov 240.04
Oct 240.05
Price/Operating Cashflow
051015med 6.37Dec 19Apr 20Jul 20Nov 20Feb 21Jun 26Sep 26
0197.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.41
Sep 266.61
Sep 266.2
Aug 266.74
Aug 265.33
Aug 264.18
Aug 264.25
Jul 264.32
Jul 264.05
Jul 263.78
Jul 264.32
Jul 264.18
Jun 263.98
Jun 264.05
Jun 264.18
Jun 264.25
May 263.78
May 263.78
May 264.18
May 263.98
Apr 263.91
Apr 263.98
Apr 263.91
Apr 263.78
Apr 263.71
Mar 213.81
Mar 213.86
Mar 213.96
Mar 214.43
Feb 214.38
Feb 213.91
Feb 213.35
Feb 213.3
Jan 213.5
Jan 213.5
Jan 213.55
Jan 213.5
Dec 203.91
Dec 203.09
Dec 203.09
Dec 203.6
Dec 203.09
Nov 203.19
Nov 203.24
Nov 203.4
Nov 203.4
Oct 203.55
Oct 203.45
Oct 203.6
Oct 203.5
Sep 203.81
Sep 205.98
Sep 206.43
Sep 206.52
Sep 206.96
Aug 207.32
Aug 207.05
Aug 209.11
Aug 206.34
Jul 206.69
Jul 206.78
Jul 207.5
Jul 208.03
Jul 208.75
Jun 208.93
Jun 209.55
Jun 208.93
Jun 209.19
May 209.91
May 209.37
May 209.82
May 2010.35
Apr 2010.89
Apr 2010.89
Apr 2011.52
Apr 2011.6
Apr 2011.69
Mar 208.77
Mar 209.04
Mar 208.97
Mar 209.7
Feb 209.7
Feb 2010.7
Feb 2010.23
Feb 2011.23
Jan 2011.63
Jan 2010.77
Jan 2011.23
Jan 2010.7
Jan 2011.23
Dec 1911.23
Dec 1911.96
Dec 1912.16
Dec 1912.36
Nov 1913.02
Nov 1911.83
Nov 1911.96
Nov 1912.29
Nov 1913.62
Oct 1911.89
Price to Book
00.050.10.150.2med 0.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0197.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.16
Sep 260.17
Sep 260.16
Aug 260.17
Aug 260.13
Aug 260.11
Aug 260.11
Jul 260.11
Jul 260.1
Jul 260.1
Jul 260.11
Jul 260.11
Jun 260.1
Jun 260.1
Jun 260.11
Jun 260.11
May 260.1
May 260.1
May 260.11
May 260.1
Apr 260.1
Apr 260.1
Apr 260.1
Apr 260.1
Apr 260.09
Mar 260.08
Mar 260.09
Mar 260.09
Mar 260.09
Feb 260.09
Feb 260.09
Feb 260.09
Feb 260.1
Jan 260.09
Jan 260.09
Jan 260.09
Jan 260.1
Jan 260.09
Dec 250.08
Dec 250.08
Dec 250.07
Dec 250.08
Nov 250.09
Nov 250.1
Nov 250.11
Nov 250.12
Oct 250.11
Oct 250.12
Oct 250.15
Oct 250.16
Oct 250.18
Sep 250.1
Sep 250.08
Sep 250.07
Sep 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Jul 250.05
Jul 250.05
Jul 250.03
Jul 250.03
Jun 250.03
Jun 250.03
Jun 250.04
Jun 250.03
May 250.03
May 250.03
May 250.03
May 250.02
May 250.02
Apr 250.03
Apr 250.02
Apr 250.02
Apr 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Feb 250.03
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Dec 240.02
Dec 240.03
Dec 240.03
Dec 240.03
Nov 240.04
Nov 240.04
Nov 240.06
Nov 240.05
Nov 240.05
Oct 240.05
Heng Tai Consumables Group Limited
0197.HK
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