KHD HUM WED IND N (HETA.SG)

KHD HUM WED IND N (HETA.SG)

HETA · STU · Other / Other

6.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.40
Open6.40
Day Range6.40 – 6.40
52-Week Range4.31 – 9.58
Volume0
Market Cap3.69M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.86%
50-Day Avg6.33
200-Day Avg6.09

About

There is no Profile data available for HETA.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.34M1.67M00000000
Growth (%)--73.60%-100.00%-------
Cost of Revenue1.70M353.12K0-------
Gross Profit4.63M1.32M0-------
Gross Margin73.10%78.89%--------
Operating Expense4.03M1.31M124.23K-------
Operating Income605.47K6.21K-124.23K-129.60K-99.83K-104.90K-143.66K-203.75K-133.68K-148.07K
Operating Margin9.56%0.37%--------
EBITDA-322.40K137.20K178.71K133.01K244.34K34.13K92.46K150.05K271.41K
EBITDA Margin-19.28%--------
Net Income696.25K304.26K135.17K176.84K131.32K242.43K32.71K91.24K147.19K265.98K
Net Income Margin10.99%18.19%--------
Interest Expense002.03K1.87K1.69K1.91K1.42K1.22K2.86K0
Interest Expense % of Total Revenue0.00%0.00%--------

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.19M14.97M15.03M5.40M5.53M5.63M5.53M5.66M5.63M5.70M
Total Liabilities594.31K69.97K145.97K90.58K84.32K93.98K103.94K142.98K109.94K57.74K
Total Equity14.59M14.90M14.89M5.31M5.44M5.54M5.43M5.52M5.52M5.65M
Cash7.02M9.63M9.83M193.00K353.10K119.53K72.31K279.11K88.64K137.44K

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.47M2.20M20.00K-195.00K-120.00K-122.00K-218.00K-62.00K-173.00K-176.00K
Capital Expenditure7.44K000000000
Free Cash Flow-2.20M20.00K-195.00K-120.00K-122.00K-218.00K-62.00K-173.00K-176.00K
Dividends Paid--144.00K9.75M-108.00K108.00K-144.00K144.00K
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--720.00%-5001.03%--88.52%-49.54%--83.24%-81.82%

Key Statistics & Ratios

Market Cap3.69M
Enterprise Value2.33M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales163.29
Price / Book0.43
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield4.86%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.34May 21, 2026
20251×
0.34May 22, 2025
20241×
0.34May 23, 2024
20221×
0.34May 25, 2022
20211×
0.34Jul 14, 2021
20191×
23.00Apr 12, 2019
20182×
0.34Jul 6, 20180.30Jul 5, 2018