Heeton Holdings Aktie
Fundamentale Kennzahlen Heeton Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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18 SGD | 9 SGD | 6 SGD | 12 SGD | 75 SGD | 18 SGD | 13 SGD | 6 SGD | 19 SGD | 2 SGD | -3 SGD | -1 SGD | -9 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,03 SGD | 0,15 SGD | 0,04 SGD | 0,03 SGD | 0,01 SGD | 0,04 SGD | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 10,61 | 3,53 | 11,19 | 8,95 | 15,93 | 6,74 | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 400% | -73,33% | -25% | -66,67% | 300% | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,09% | 0,28% | 0,09% | 0,11% | 0,06% | 0,15% | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,01 SGD | 0,01 SGD | 0,00 SGD | 0,00 SGD | 0,00 SGD | 0,01 SGD | 0,00 SGD | 0,00 SGD | - | 0,00 SGD | 0,00 SGD | 0,00 SGD | 0,01 SGD | 0,01 SGD |
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Dividendenrendite
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Dividendenrendite
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1,86% | 2,64% | 0,98% | 1,3% | 1,3% | 1,74% | 1,28% | 1,5% | - | 1,42% | 1,5% | 1,39% | 2,17% | 1,96% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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3 SGD | 5 SGD | 2 SGD | 2 SGD | 2 SGD | 2 SGD | 2 SGD | 1 SGD | 2 SGD | 2 SGD | 2 SGD | 2 SGD | 3 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | -0,02 SGD | 0,09 SGD | 0,03 SGD | 0,02 SGD | -0,04 SGD | -0,02 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | -15,92 | 5,88 | 14,91 | 13,43 | -3,98 | -13,49 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-9 SGD | 5 SGD | -16 SGD | -8 SGD | 43 SGD | 15 SGD | 12 SGD | -20 SGD | -11 SGD | 6 SGD | -9 SGD | -2 SGD | -0 SGD | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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82 SGD | 91 SGD | 8 SGD | 16 SGD | -2 SGD | 60 SGD | 177 SGD | -34 SGD | -23 SGD | -27 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-6 SGD | -112 SGD | -9 SGD | -1 SGD | -42 SGD | -25 SGD | -147 SGD | -6 SGD | 20 SGD | 41 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 28 SGD | -89 SGD | -162 SGD | -53 SGD | -25 SGD | 1 SGD | -34 SGD | -43 SGD | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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15 SGD | 36 SGD | 34 SGD | 67 SGD | 57 SGD | 55 SGD | 65 SGD | 26 SGD | 50 SGD | 63 SGD | 68 SGD | 78 SGD | 81 SGD | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 15 SGD | 12 SGD | 11 SGD | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 19 SGD | 13 SGD | 18 SGD | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 13 SGD | 13 SGD | 20 SGD | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 21 SGD | 10 SGD | 18 SGD | 15 SGD | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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12 SGD | 11 SGD | 24 SGD | 35 SGD | 28 SGD | 34 SGD | 57 SGD | 25 SGD | 45 SGD | 63 SGD | - | - | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,14 SGD | 0,12 SGD | 0,11 SGD | 0,13 SGD | 0,05 SGD | 0,10 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 2,27 | 4,41 | 4,07 | 2,07 | 3,19 | 2,7 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 141,08% | -5,57% | 96,45% | -15,2% | -3,59% | 17,66% | -59,62% | 92,77% | 24,74% | 7,84% | 15,18% | 3,86% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,71 SGD | 0,84 SGD | 0,86 SGD | 0,89 SGD | 0,91 SGD | 0,92 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,45 | 0,63 | 0,52 | 0,3 | 0,18 | 0,29 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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617 SGD | 772 SGD | 790 SGD | 734 SGD | 820 SGD | 856 SGD | 1.067 SGD | 1.054 SGD | 1.039 SGD | 959 SGD | 973 SGD | 985 SGD | 1.002 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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49,17% | 39,78% | 43% | 46,84% | 49,99% | 48,99% | 40,74% | 41,95% | 43,37% | 44,45% | 43,69% | 43,74% | 41,94% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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103,38% | 144,91% | 132,56% | 113,49% | 100,04% | 104,12% | 145,46% | 138,41% | 132,62% | 125,43% | 130,49% | 130,73% | 140,59% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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50,83% | 57,65% | 57% | 53,16% | 50,01% | 51,01% | 59,26% | 58,05% | 57,52% | 55,76% | 57,01% | 57,19% | 58,96% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 49 SGD | 40 SGD | 82 SGD | 20 SGD | 86 SGD | 10 SGD | 31 SGD | 54 SGD | -4 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 SGD | 4 SGD | 38 SGD | 28 SGD | 7 SGD | 66 SGD | 42 SGD | 6 SGD | 14 SGD | 4 SGD | 25 SGD | 40 SGD | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 59,72% | 62,56% | 60,57% | 50,21% | 48,49% | 50,56% | 50,54% | 52,24% | 50,8% | 47,23% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 77,76% | 92,74% | 92,34% | 97,38% | 90,73% | 96,25% | 87,85% | 89,25% | 92,85% | 86,11% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | 272,6% | 65,6% | 85,77% | 88,25% | 93,61% | 87,31% | 94,11% | 86,08% | 87,2% | 90,64% | 84,03% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 487 | 488 | 487 | 488 | 488 | 488 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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6,05% | 3,08% | 1,66% | 3,63% | 18,26% | 4,2% | 3,03% | 1,25% | 4,16% | 0,5% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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121,81% | 26,03% | 16,48% | 18,53% | 130,93% | 32% | 20,34% | 21,04% | 37,17% | 3,4% | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,98% | 1,23% | 0,72% | 1,7% | 9,13% | 2,06% | 1,24% | 0,52% | 1,8% | 0,22% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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47% | 34% | 29% | 22% | 20% | 19% | 19% | 12% | 14% | 12% | 16% | 14% | 11% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 78% | 80% | 81% | 81% | 86% | 86% | 88% | 84% | 86% | 89% | - |
Quelle: Leeway