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Heng Tai Consumables Group Limited (亨泰消费品集团有限公司)
Main Activities: Food Manufacturing
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Company Information |
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Full name Heng Tai Consumables Group Limited (亨泰消费品集团有限公司) Headquarters 31st Floor, Guangdong Finance Building, 88 Connaught Road West, Sheung Wan, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG440351065 Financial Auditors: RSM Nelson Wheeler (2012) Incorporation Date: January 1, 1993 Total Employees: 790 Tel: (852) 2628-0077 |
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Company Description |
| Principally engaged in (i) The distribution of packaged food, beverages, household consumable products, cosmetic products and cold chain products (“Distribution”); (ii) The cultivation and distribution of fresh produce products (“Cultivation and Distribution”); (iii) Provision of logistics services (“Logistics Services”); and (iv) Leasing of logistics facilities (“Leasing”). |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -4.45%, from HKD 2,122,332,000 to HKD 2,027,857,000 . Operating Results decreased from HKD 126,667,000 to HKD -64,217,000 . The results of the period reached HKD -57,279,000 at the end of the period against HKD 119,159,000 last year. Return on equity (Net income/Total equity) went from 3.70% to -1.61%, the Return On Asset (Net income / Total Asset) went from 3.42% to -1.52% and the Net Profit Margin (Net Income/Net Sales) went from 5.61% to -2.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 6.13% compared to 8.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.77 to 7.88 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
3,764,894,000 |
3,656,028,000 |
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Current Assets |
1,685,066,000 |
1,587,445,000 |
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Total Liabilities |
217,346,000 |
212,887,000 |
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Shareholders Equity |
3,547,548,000 |
3,443,141,000 |
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Current Liabilities |
213,812,000 |
209,595,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
2,027,857,000 |
1,049,302,000 |
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Operational Profit (Loss) |
-64,217,000 |
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Net Profit (Loss) |
-57,279,000 |
-118,071,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.8% |
-2.59% |
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Annualised Return on Assets (ROA) |
-1.52% |
-6.46% |
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Return on Equity (ROE) |
-1.61% |
-3.43% |
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Annualised Return on Equity (ROE) |
-1.61% |
-6.86% |
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Return on Sales (ROS) |
-2.82% |
-11.25% |
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Return on Capital |
-1.61% |
-3.43% |
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Gross Profit Margin |
17.17% |
12.25% |
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Operating Profit Margin |
-2.33% |
-10.9% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.65x |
2.28x |
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Inventory Turnover |
9.24x |
4.95x |
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Current asset turnover |
1.20x |
0.66x |
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Fixed-asset turnover |
1.97x |
1.00x |
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Asset Turnover |
0.54x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-51,713,000 |
-117,392,000 |
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EBITDA |
45,941,000 |
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Enterprise value |
362,401,171 |
581,018,816 |
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Enterprise Value / EBITDA |
-14.91 |
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Bookvalue (BV) |
3,547,548,000 |
3,443,141,000 |
| Liquidity Ratios | ||
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Current Ratio |
788.11% |
757.39% |
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Quick ratio |
685.47% |
656.22% |
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Doom's day ratio |
339.38% |
284.27% |
| Leverage Ratios | ||
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Leverage ratio |
106.13% |
106.18% |
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Debt to equity |
2.35% |
2.04% |
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Debt to total assets |
2.22% |
1.92% |
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Debt / Enterprise Value |
23.04% |
12.07% |
| Market ratios | ||
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Price/Book Ratio |
0.29 |
0 |
| Trend Ratios | ||
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Revenue Trend |
95.55% |
99.24% |
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Net Income Trend |
-48.07% |
-322.05% |
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Operating Income Trend |
-42.15% |
-297.94% |
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