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Heeton Holdings Ltd
SGX:5DP

Watchlist Manager
Heeton Holdings Ltd
SGX:5DP
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Price: 0.265 SGD 6% Market Closed
Market Cap: S$129.2m

EV/OCF

-1502.6
Current
1 891%
More Expensive
vs 3-y average of -75.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-1502.6
=
Enterprise Value
S$422.4m
/
Operating Cash Flow
S$-286k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-1502.6
=
Enterprise Value
S$422.4m
/
Operating Cash Flow
S$-286k

Valuation Scenarios

Heeton Holdings Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (7), the stock would be worth S$-0 (100% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-101%
Maximum Upside
No Upside Scenarios
Average Downside
101%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -1 502.6 S$0.27
0%
Industry Average 7 S$-0
-100%
Country Average 11.4 S$-0
-101%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SG
Heeton Holdings Ltd
SGX:5DP
129.1m SGD -1 502.6 -13.9
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 123.9 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
140.9B USD 15.2 26.6
US
Marriott International Inc
NASDAQ:MAR
97.9B USD 34.7 37.6
US
Airbnb Inc
NASDAQ:ABNB
86.7B USD 15.8 34.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
77B USD 41.7 53.2
US
Royal Caribbean Cruises Ltd
NYSE:RCL
70.4B USD 13.6 16.5
US
Carnival Corp
NYSE:CCL
36.9B USD 9.1 12
US
Viking Holdings Ltd
NYSE:VIK
36.1B USD 0 0
UK
Carnival PLC
LSE:CCL
26.3B GBP 9 12.5
CN
Trip.com Group Ltd
HKEX:9961
271.8B HKD 8.7 7.1

Market Distribution

Lower than 100% of companies in Singapore
Percentile
0th
Based on 497 companies
0th percentile
-1 502.6
Low
0 — 7.6
Typical Range
7.6 — 20.2
High
20.2 —
Distribution Statistics
Singapore
Min 0
30th Percentile 7.6
Median 11.4
70th Percentile 20.2
Max 6 440.7

Heeton Holdings Ltd
Glance View

Heeton Holdings Ltd. engages in the property development, investment holding and hospitality. The firm is focused on property development, investment and management. The Company’s real estate portfolio includes commercial properties, including shopping malls and serviced offices, and hotels. The firm operates through four segments: property investment, property development, corporate and hospitality. The property investment segment is engaged in the leasing of residential, retail and commercial properties. The property development segment is involved in the development and sale of private residential properties. The corporate segment is involved in Company-level corporate services and treasury functions. The hospitality segment is involved in hotel operations and related services. The Company’s property portfolio includes Affinity at Serangoon, REZI 24, Park Colonial, Trio, Onze@ Tanjong Pagar, KAP and KAP Residences, Lincoln Suites and Lincoln Suites.

5DP Intrinsic Value
0.613 SGD
Undervaluation 57%
Intrinsic Value
Price S$0.265
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