Heeton Holdings Ltd

Heeton Holdings Ltd has a fully diluted share count of 487,234,735 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are limited in the available data, but the company reported a last actual EPS of 0.02 SGD and revenue of 46.94 million SGD. These figures suggest a low-margin operation, though direct comparisons to industry medians are not available in the current dataset.

Geographic and segment exposure is not explicitly detailed in the available data, but the company operates in the Hotels, Motels & Cruise Lines industry, which is typically sensitive to regional tourism and business travel demand. Revenue concentration by geography or business line is not disclosed.

Growth trajectory is constrained by the lack of forward-looking guidance. The company reported 46.94 million SGD in revenue in the most recent period, but no year-over-year growth or future projections are available in the dataset.

Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. No recent events, such as filings or transcripts, are available to provide additional context.

Revenue SGD 81.2M, +3,9% YoY; Operating income −32,4% YoY.

• ▍Revenue SGD 81.2M, +3,9% YoY
• ▍Operating income −32,4% YoY
• ▍Net income −573,4% YoY
• ▍Free cash flow +62,3% YoY
• ▍Net margin -11.4%

Revenue SGD 78.2M, +15,2% YoY; Operating income +42,8% YoY.

• ▍Revenue SGD 78.2M, +15,2% YoY
• ▍Operating income +42,8% YoY
• ▍Net income +56,8% YoY
• ▍Free cash flow −26,1% YoY
• ▍Net margin -1.8%

Revenue SGD 67.9M, +7,8% YoY; Operating income −12,6% YoY.

• ▍Revenue SGD 67.9M, +7,8% YoY
• ▍Operating income −12,6% YoY
• ▍Net income −248,6% YoY
• ▍Free cash flow −910,2% YoY
• ▍Net margin -4.7%

Revenue SGD 62.9M, +24,7% YoY; Operating income −46,4% YoY.

• ▍Revenue SGD 62.9M, +24,7% YoY
• ▍Operating income −46,4% YoY
• ▍Net income −88,6% YoY
• ▍Free cash flow −82,3% YoY
• ▍Net margin 3.4%

Revenue SGD 50.4M; Operating income SGD 34.4M.

• ▍Revenue SGD 50.4M
• ▍Operating income SGD 34.4M
• ▍Net margin 37.2%