HL Global Enterprises Limited (SGX: AVX)
Singapore
· Delayed Price · Currency is SGD 0.260
+0.005 (1.96%)
Nov 13, 2024, 9:00 AM SGT
HL Global Enterprises Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5.99 | 5.87 | 6.71 | 2.46 | 4.69 | 7.06 | Upgrade
|
| Revenue Growth (YoY) | -3.62% | -12.47% | 172.78% | -47.61% | -33.58% | -34.25% | Upgrade
|
| Cost of Revenue | 3.04 | 2.99 | 3.26 | 1.65 | 2.54 | 3.83 | Upgrade
|
| Gross Profit | 2.95 | 2.88 | 3.44 | 0.81 | 2.16 | 3.24 | Upgrade
|
| Selling, General & Admin | 0.58 | 0.52 | 0.53 | 0.48 | 0.52 | 0.71 | Upgrade
|
| Other Operating Expenses | 2.39 | 2.75 | 2.81 | 2.64 | 2.72 | 3.12 | Upgrade
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| Operating Expenses | 2.97 | 3.26 | 3.34 | 3.12 | 3.24 | 3.82 | Upgrade
|
| Operating Income | -0.02 | -0.39 | 0.11 | -2.31 | -1.09 | -0.59 | Upgrade
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| Interest Expense | -0 | -0.01 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
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| Interest & Investment Income | 1.95 | 1.8 | 0.59 | 0.28 | 0.71 | 1.02 | Upgrade
|
| Earnings From Equity Investments | -0 | 0.01 | 0.09 | 0.16 | 0.1 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | - | - | - | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.27 | 0.27 | 0.26 | 0.56 | 0.36 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | 2.03 | 1.68 | 1.04 | -1.31 | 0.09 | 0.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.16 | - | Upgrade
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| Pretax Income | 2.06 | 1.7 | 1.06 | -1.31 | 0.25 | 0.98 | Upgrade
|
| Income Tax Expense | 0.12 | 0.06 | 0.01 | 0.07 | 0.04 | 0.1 | Upgrade
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| Net Income | 1.95 | 1.64 | 1.05 | -1.38 | 0.21 | 0.88 | Upgrade
|
| Net Income to Common | 1.95 | 1.64 | 1.05 | -1.38 | 0.21 | 0.88 | Upgrade
|
| Net Income Growth | 66.87% | 55.76% | - | - | -76.59% | -47.15% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | -0.01 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | -0.01 | 0.00 | 0.01 | Upgrade
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| EPS Growth | 66.45% | 55.50% | - | - | -76.60% | -47.06% | Upgrade
|
| Free Cash Flow | 2.39 | 1.9 | 1.68 | -1.26 | -0.12 | 1.95 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | -0.01 | -0.00 | 0.02 | Upgrade
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| Gross Margin | 49.27% | 49.00% | 51.36% | 32.79% | 45.93% | 45.85% | Upgrade
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| Operating Margin | -0.27% | -6.58% | 1.60% | -94.10% | -23.15% | -8.28% | Upgrade
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| Profit Margin | 32.53% | 27.89% | 15.67% | -56.06% | 4.39% | 12.46% | Upgrade
|
| Free Cash Flow Margin | 39.96% | 32.39% | 25.09% | -51.42% | -2.45% | 27.63% | Upgrade
|
| EBITDA | 0.76 | 0.4 | 0.95 | -1.38 | -0.19 | 0.37 | Upgrade
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| EBITDA Margin | 12.62% | 6.78% | 14.14% | -56.14% | -4.13% | 5.24% | Upgrade
|
| D&A For EBITDA | 0.77 | 0.78 | 0.84 | 0.93 | 0.89 | 0.96 | Upgrade
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| EBIT | -0.02 | -0.39 | 0.11 | -2.31 | -1.09 | -0.59 | Upgrade
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| EBIT Margin | -0.27% | -6.58% | 1.60% | -94.10% | -23.15% | -8.28% | Upgrade
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| Effective Tax Rate | 5.57% | 3.71% | 0.76% | - | 17.27% | 10.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.