HL Global Enterprises Limited (SGX:AVX)

Singapore · Delayed Price · Currency is SGD

0.4150

0.00 (0.00%)

Last updated: Jul 27, 2026, 4:39 PM SGT

HL Global Enterprises Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	6.55	6.55	5.71	5.87	6.71	2.46
Revenue Growth	13.69%	14.69%	-2.67%	-12.47%	172.78%	-47.61%
Gross Profit	3.36	3.36	2.76	2.88	3.44	0.81
Operating Income	2.84	2.84	2.4	2.63	0.11	-2.31
Net Income	1.47	1.47	1.64	1.64	1.05	-1.38
Earnings Per Share	0.02	0.02	0.02	0.02	0.01	-0.01
EPS Growth	10.83%	-10.72%	0.42%	55.50%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Elimination	-0.04	-0.04	-0.04	-0.04	-0.04	-0.02
Hospitality and Restaurant	6.52	6.52	5.68	5.84	6.67	2.44
Investments and Others	0.03	0.03	0.03	0.03	0.04	0.02
Property Development	0.04	0.04	0.04	0.04	0.04	0.02
Total	6.55	6.55	5.71	5.87	6.71	2.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	63.49	63.49	60.97	58.25	56.35	55.1
Total Debt	0.31	0.31	0.36	0.16	0.27	0.29
Net Cash (Debt)	63.18	63.18	60.6	58.09	56.08	54.81
Net Cash Growth	3.36%	4.25%	4.34%	3.58%	2.32%	-2.88%
Net Cash Per Share	0.67	0.67	0.65	0.62	0.60	0.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.56	2.56	2.62	2.29	1.8	-0.37
Capital Expenditures	-0.3	-0.3	-0.4	-0.39	-0.12	-0.9
Free Cash Flow	2.25	2.25	2.23	1.9	1.68	-1.26
Free Cash Flow Growth	-0.53%	1.21%	17.04%	13.02%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	51.26%	51.26%	48.28%	49.00%	51.37%	32.79%
Operating Margin	43.40%	43.40%	41.96%	44.78%	1.60%	-94.10%
Pretax Margin	24.35%	24.35%	31.62%	28.97%	15.79%	-53.38%
Profit Margin	22.41%	22.41%	28.73%	27.89%	15.68%	-56.06%
FCF Margin	34.38%	34.38%	38.95%	32.39%	25.09%	-51.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	26.60	23.35	14.88	13.48	21.45	-
P/FCF Ratio	17.31	15.22	10.97	11.61	13.40	-
PS Ratio	5.95	5.23	4.28	3.76	3.36	11.84