HKHHY
Heineken Holding N.V.
OTC Markets OTCQXUSDEQUITY
DELAYED
Last price
39.90
▲ 0.50 (1.27%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.85
Prev close
39.40
Day high
39.91
Day low
39.85
Volume
1.39K
Market cap
—
P/E (TTM)
—
52W range
33.58 – 43.51
Trailing performance
Returnvs SPY
1W
-1.46%
-0.1%
1M
-0.15%
-3.9%
3M
+7.87%
+4.8%
6M
-5.87%
-16.9%
YTD
+6.54%
-5.7%
1Y
+11.19%
-8.8%
3Y
-2.23%
-76.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on HKHHY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $28.75B | $29.82B | $30.36B | $28.72B | -3.6% |
| Operating revenue | $28.75B | $29.82B | $30.36B | $28.72B | -3.6% |
| Cost of revenue | $18.46B | $19.31B | $20.08B | $18.62B | -4.4% |
| Gross profit | $10.29B | $10.51B | $10.29B | $10.10B | -2.1% |
| Total operating expense | $7.05B | $7.07B | $7.45B | $5.96B | -0.3% |
| Operating income | $3.24B | $3.44B | $2.84B | $4.14B | -5.8% |
| Net interest income | -$521.00M | -$568.00M | -$524.00M | -$289.00M | +8.3% |
| Pre-tax income | $3.00B | $2.01B | $2.52B | $4.17B | +49.2% |
| Tax provision | $857.00M | $846.00M | $121.00M | $1.13B | +1.3% |
| Net income | $952.00M | $498.00M | $1.17B | $1.34B | +91.2% |
| Net income to common | $952.00M | $498.00M | $1.17B | $1.34B | +91.2% |
| Basic EPS | 1.70 | 0.88 | 2.06 | 2.33 | +92.6% |
| Diluted EPS | 1.70 | 0.88 | 2.06 | 2.33 | +92.6% |
| EBIT | $3.64B | $2.71B | $3.20B | $4.66B | +34.0% |
| EBITDA | $6.25B | $5.32B | $6.29B | $6.54B | +17.4% |
| Basic shares | 562.22M | 565.75M | 567.93M | 576.06M | -0.6% |
| Diluted shares | 562.22M | 565.75M | 567.93M | 576.06M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.82B | $2.35B | $2.38B | $2.77B | +104.9% |
| Cash & short-term investments | $4.82B | $2.35B | $2.38B | $2.77B | +104.9% |
| Accounts receivable | $3.07B | $3.13B | $3.38B | $3.12B | -1.8% |
| Inventory | $3.26B | $3.57B | $3.72B | $3.25B | -8.7% |
| Total current assets | $12.94B | $10.90B | $11.40B | $11.02B | +18.7% |
| Property, plant & equipment | $14.54B | $14.68B | $14.77B | $13.62B | -1.0% |
| Goodwill & intangibles | $20.01B | $21.70B | $21.78B | $21.41B | -7.8% |
| Total assets | $53.47B | $53.48B | $54.76B | $52.41B | -0.0% |
| Total current liabilities | $13.93B | $14.24B | $14.82B | $14.19B | -2.1% |
| Current debt | $2.74B | $2.95B | $3.89B | $3.15B | -7.1% |
| Long-term debt | $15.02B | $12.75B | $13.09B | $11.99B | +17.8% |
| Total debt | $19.28B | $17.05B | $18.24B | $16.38B | +13.1% |
| Total liabilities | $33.14B | $31.37B | $32.36B | $30.49B | +5.6% |
| Retained earnings | $9.64B | $9.31B | $9.25B | $9.17B | +3.5% |
| Shareholder equity | $8.63B | $9.55B | $9.73B | $9.69B | -9.6% |
| Working capital | -$996.00M | -$3.34B | -$3.43B | -$3.17B | +70.2% |
| Net tangible assets | -$11.38B | -$12.15B | -$12.05B | -$11.71B | +6.4% |
| Shares issued | 288.03M | 288.03M | 288.03M | 288.03M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.14B | $1.16B | $2.40B | $3.04B | +84.2% |
| Depreciation & amortisation | $2.57B | $2.56B | $3.10B | $1.88B | +0.4% |
| Change in working capital | $425.00M | $845.00M | -$178.00M | -$687.00M | -49.7% |
| Operating cash flow | $5.01B | $5.50B | $4.43B | $4.50B | -8.9% |
| Capital expenditure | -$2.40B | -$2.46B | -$2.68B | -$2.01B | +2.6% |
| Investing cash flow | -$2.46B | -$2.44B | -$3.58B | -$2.29B | -0.8% |
| Share buybacks | -$658.00M | -$5.00M | -$942.00M | -$43.00M | -13,060.0% |
| Dividends paid | -$1.28B | -$1.20B | -$1.33B | -$1.10B | -6.4% |
| Financing cash flow | $196.00M | -$2.57B | -$816.00M | -$3.13B | +107.6% |
| Free cash flow | $2.61B | $3.04B | $1.75B | $2.48B | -14.1% |
| End cash position | $4.36B | $1.75B | $1.43B | $1.62B | +148.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.84B | $4.82B | $2.08B | $2.35B | -40.9% |
| Cash & short-term investments | $2.84B | $4.82B | $2.08B | $2.35B | -40.9% |
| Accounts receivable | $5.30B | $3.07B | $5.21B | $3.13B | +72.5% |
| Inventory | $3.54B | $3.26B | $3.46B | $3.57B | +8.3% |
| Total current assets | $12.24B | $12.94B | $11.09B | $10.90B | -5.4% |
| Property, plant & equipment | $15.39B | $14.54B | $14.07B | $14.68B | +5.9% |
| Goodwill & intangibles | $23.53B | $20.01B | $20.22B | $21.70B | +17.6% |
| Total assets | $57.71B | $53.47B | $51.32B | $53.48B | +7.9% |
| Total current liabilities | $16.29B | $13.93B | $14.86B | $14.24B | +16.9% |
| Current debt | — | $2.74B | — | $2.95B | — |
| Long-term debt | — | $15.02B | — | $12.75B | — |
| Total debt | $20.64B | $19.28B | $17.59B | $17.05B | +7.1% |
| Total liabilities | $36.34B | $33.14B | $31.40B | $31.37B | +9.7% |
| Retained earnings | $9.53B | $9.64B | $9.34B | $9.31B | -1.1% |
| Shareholder equity | $9.19B | $8.63B | $8.56B | $9.55B | +6.4% |
| Working capital | -$4.05B | -$996.00M | -$3.77B | -$3.34B | -306.9% |
| Net tangible assets | -$14.35B | -$11.38B | -$11.66B | -$12.15B | -26.0% |
| Shares issued | 282.74M | 288.03M | 288.03M | 282.87M | -1.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
40.23
-0.81% from price
SMA 20
41.18
-3.10% from price
SMA 50
39.76
+0.35% from price
SMA 100
37.90
+5.27% from price
SMA 200
37.57
+6.19% from price
EMA 12
40.35
-1.10% from price
EMA 26
40.44
-1.34% from price
EMA 50
39.78
+0.30% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-0.10
Hist -0.36
ATR (14)
0.78
1.95% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
43.63
20, 2σ
Bollinger lower
38.72
20, 2σ
50 / 200 cross
Golden
39.76 vs 37.57
Trend bias
Above 200
+6.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
23.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.2%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
0.78
1.95% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Heineken Holding N.V. reports transactions under its current share buyback programme
GlobeNewswire · 6d ago
Heineken N.V. reports the progress of transactions under its current share buyback programme
GlobeNewswire · 6d ago
Heineken Holding NV's Dividend Analysis
GuruFocus.com · 13d ago
Heineken Holding NV (HKHHF) (H1 2026) Earnings Call Highlights: Strong Profit Growth and ...
GuruFocus.com · 17d ago
HEINEKEN HOLDING N.V. REPORTS 2026 HALF YEAR RESULTS
GlobeNewswire · 18d ago
Heineken Calls on Brandon Burgess, Max Verstappen and Other Famous F1 Faces to Launch Search for the 2027 Heineken® x F1® Season Ticket Holder
GlobeNewswire · 52d ago
Is Heineken Holding (ENXTAM:HEIO) Using Playful Co‑Branding To Refresh Its Core Brand Narrative?
Simply Wall St. · 69d ago
THE MATCH WE’VE ALL BEEN WAITING FOR: Heinz and Heineken® finally make it official
GlobeNewswire · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
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