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 Income Statement
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 |
| 6.9 | 6.55 | 5.71 | 5.87 | 6.71 | 2.46 | |
Revenue Growth | 19.73% | 14.69% | -2.67% | -12.47% | 172.78% | -47.61% |
Cost of Revenue | 3.24 | 3.19 | 2.95 | 2.99 | 3.26 | 1.65 |
Gross Profit | 3.66 | 3.36 | 2.76 | 2.88 | 3.44 | 0.81 |
Selling, General & Admin | 0.55 | 0.53 | 0.56 | 0.52 | 0.53 | 0.48 |
Other Operating Expenses | 0.05 | -0.02 | -0.2 | -0.27 | 2.81 | 2.64 |
Operating Expenses | 0.61 | 0.52 | 0.36 | 0.25 | 3.34 | 3.12 |
Operating Income | 3.06 | 2.84 | 2.4 | 2.63 | 0.11 | -2.31 |
Interest Expense | -0.01 | -0.02 | -0 | -0.01 | -0.01 | -0 |
Interest & Investment Income | 1.25 | 1.5 | 1.9 | 1.8 | 0.59 | 0.28 |
Earnings From Equity Investments | -0 | -0 | -0 | 0.01 | 0.09 | 0.16 |
Currency Exchange Gain (Loss) | 0 | - | 0.16 | - | - | - |
Other Non Operating Income (Expenses) | -2.74 | -2.73 | -2.65 | -2.75 | 0.26 | 0.56 |
EBT Excluding Unusual Items | 1.55 | 1.59 | 1.81 | 1.68 | 1.04 | -1.31 |
Gain (Loss) on Sale of Assets | - | 0 | - | 0.02 | 0.02 | - |
Pretax Income | 1.55 | 1.6 | 1.81 | 1.7 | 1.06 | -1.31 |
Income Tax Expense | 0.13 | 0.13 | 0.17 | 0.06 | 0.01 | 0.07 |
Net Income | 1.42 | 1.47 | 1.64 | 1.64 | 1.05 | -1.38 |
Net Income to Common | 1.42 | 1.47 | 1.64 | 1.64 | 1.05 | -1.38 |
Net Income Growth | 7.64% | -10.54% | 0.24% | 55.76% | - | - |
Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 |
Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 94 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 |
EPS Growth | 7.27% | -10.72% | 0.42% | 55.50% | - | - |
Additional Metrics
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 |
Free Cash Flow | 2.09 | 2.25 | 2.23 | 1.9 | 1.68 | -1.26 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 |
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% |
Profit Margin | 20.63% | 22.41% | 28.73% | 27.89% | 15.68% | -56.06% |
Free Cash Flow Margin | 30.24% | 34.38% | 38.95% | 32.39% | 25.09% | -51.42% |
EBITDA | 3.89 | 3.65 | 3.2 | 3.41 | 0.95 | -1.38 |
EBITDA Margin | 56.37% | 55.76% | 55.94% | 58.14% | 14.14% | -56.14% |
D&A For EBITDA | 0.83 | 0.81 | 0.8 | 0.78 | 0.84 | 0.93 |
EBIT | 3.06 | 2.84 | 2.4 | 2.63 | 0.11 | -2.31 |
EBIT Margin | 44.28% | 43.40% | 41.96% | 44.78% | 1.60% | -94.10% |
Effective Tax Rate | 8.08% | 7.96% | 9.14% | 3.71% | 0.76% | - |