HL Global Enterprises Limited (SGX:AVX)
Singapore · Delayed Price · Currency is SGD 0.3700
-0.0050 (-1.33%)
At close: Aug 19, 2026
HL Global Enterprises Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6.9 | 6.55 | 5.71 | 5.87 | 6.71 | 2.46 |
Revenue Growth | 5.31% | 14.69% | -2.67% | -12.47% | 172.78% | -47.61% |
Gross Profit Gross Profit Growth | 3.66 | 3.36 | 2.76 | 2.88 | 3.44 | 0.81 |
Operating Income Operating Income Growth | 3.06 | 2.84 | 2.4 | 2.63 | 0.11 | -2.31 |
Net Income Net Income Growth | 1.42 | 1.47 | 1.64 | 1.64 | 1.05 | -1.38 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 |
EPS Growth | -3.21% | -10.72% | 0.42% | 55.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments and Others Investments and Others Growth | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
Hospitality and Restaurant Hospitality and Restaurant Growth | 6.87 | 6.52 | 5.68 | 5.84 | 6.67 | 2.44 |
Property Development Property Development Growth | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
Elimination Elimination Growth | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 |
Total Total Growth | 6.9 | 6.55 | 5.71 | 5.87 | 6.71 | 2.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64.07 | 63.49 | 60.97 | 58.25 | 56.35 | 55.1 |
Total Debt Total Debt Growth | 0.23 | 0.31 | 0.36 | 0.16 | 0.27 | 0.29 |
Net Cash (Debt) Net Cash Growth | 63.84 | 63.18 | 60.6 | 58.09 | 56.08 | 54.81 |
Net Cash Growth | 1.05% | 4.25% | 4.34% | 3.58% | 2.32% | -2.88% |
Net Cash Per Share Net Cash Per Share Growth | 0.68 | 0.67 | 0.65 | 0.62 | 0.60 | 0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.35 | 2.56 | 2.62 | 2.29 | 1.8 | -0.37 |
Capital Expenditures CapEx Growth | -0.26 | -0.3 | -0.4 | -0.39 | -0.12 | -0.9 |
Free Cash Flow Free Cash Flow Growth | 2.09 | 2.25 | 2.23 | 1.9 | 1.68 | -1.26 |
Free Cash Flow Growth | -7.37% | 1.21% | 17.04% | 13.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.07% | 51.26% | 48.28% | 49.00% | 51.37% | 32.79% |
Operating Margin | 44.28% | 43.40% | 41.96% | 44.78% | 1.60% | -94.10% |
Pretax Margin | 22.44% | 24.35% | 31.62% | 28.97% | 15.79% | -53.38% |
Profit Margin | 20.63% | 22.41% | 28.73% | 27.89% | 15.68% | -56.06% |
FCF Margin | 30.24% | 34.38% | 38.95% | 32.39% | 25.09% | -51.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.50 | 23.35 | 14.88 | 13.48 | 21.45 | - |
P/FCF Ratio | 16.66 | 15.22 | 10.97 | 11.61 | 13.40 | - |
PS Ratio | 5.04 | 5.23 | 4.28 | 3.76 | 3.36 | 11.84 |