HEET—54

Heeton Holdings Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

Heeton Holdings Ltd (HEET.SI) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,001,629,000 SGD, total equity 420,568,000, short-term debt 0, long-term debt 445,115,000. Net cash position is approximately -445,115,000 SGD. Profitability profile: revenue 81,180,000, gross profit 0, operating income 15,579,000, net income -9,259,000. Return on equity ~-2.2%. Return on assets ~-0.9%. Operating-cash-flow to net-income ratio is 0.03. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · HEET+0.01 (+3.8%)

Low$0.26High$0.27Close$0.27As of4 May, 00:00 UTC

Profile

CompanyHeeton Holdings Ltd

TickerHEET.SI

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Heeton Holdings Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -2.2%.
Debt to equity is about 1.06x.
Analyst estimate: Last actual EPS = 0.02 SGD
Analyst estimate: Last actual revenue = 46,940,000 SGD

Financial snapshot

PeriodHA-latest

CurrencySGD

Revenue$81.2M

Gross profit—

Operating income$15.6M

Net income-$9.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$286.0k

CapEx-$7.7M

Free cash flow-$13.5M

Total assets$1.00B

Total liabilities$581.1M

Total equity$420.6M

Cash & equivalents—

Long-term debt$445.1M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$81.2M$15.6M-$9.3M-$13.5M

FY-1$78.2M$23.0M-$1.4M-$35.7M

FY-2$67.9M$16.1M-$3.2M-$28.3M

FY-3$62.9M$18.4M$2.1M$3.5M

FY-4$50.4M$34.4M$18.8M$19.8M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.00B$420.6M——

FY-1$985.3M$431.0M——

FY-2$972.6M$424.9M——

FY-3$959.0M$426.3M——

FY-4$1.04B$450.7M——

PeriodOCFCapExFCFSBC

FY0-$286.0k-$7.7M-$13.5M—

FY-1-$2.2M-$40.4M-$35.7M—

FY-2-$8.8M-$25.2M-$28.3M—

FY-3$5.5M-$4.1M$3.5M—

FY-4-$11.0M-$13.9M$19.8M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$420.6M

Net cash-$445.1M

Current ratio1.0

Debt/Equity1.1

ROA-0.9%

ROE-2.2%

Cash conversion3.0%

CapEx/Revenue-9.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricHEETActivity

Op margin19.2%11.3% medp25 -0.7% · p75 20.6%above median

Net margin-11.4%-6.6% medp25 -6.6% · p75 -6.6%bottom quartile

Gross margin—62.4% medp25 37.8% · p75 78.2%

CapEx / revenue-9.5%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity106.0%26.5% medp25 1.6% · p75 95.2%top quartile

Observations

IR observations

Last actual EPS0.02 SGD

Last actual revenue46,940,000 SGD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 00:18 UTC#7a3ba8c2

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 00:27 UTCJob: 955d3028