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Heeton Holdings Limited
Previous close
$0.26
Day range
$0.26 - $0.26
Year range
$0.25 - $0.29
Market cap
124.31M SGD
Avg Volume
97.93K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 20.53M | 10.48% |
Operating expense | 8.15M | 43.36% |
Net income | 1.93M | 221.00% |
Net profit margin | 9.38 | 190.40% |
Earnings per share | — | — |
EBITDA | 7.82M | -10.44% |
Effective tax rate | 27.19% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.61M | -24.27% |
Total assets | 985.32M | 1.30% |
Total liabilities | 563.46M | 1.61% |
Total equity | 421.86M | — |
Shares outstanding | 487.48M | — |
Price to book | 0.29 | — |
Return on assets | 1.63% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.93M | 221.00% |
Cash from operations | -659.00K | -89.37% |
Cash from investing | -8.77M | -530.89% |
Cash from financing | -10.83M | 10.32% |
Net change in cash | -20.51M | -46.53% |
Free cash flow | -17.80M | -1,117.14% |
About
CEO
Founded
1976
Website