HL Global Enterprises Limited (SGX:AVX)

HL Global Enterprises Statistics

Total Valuation

SGX:AVX has a market cap or net worth of SGD 28.64 million. The enterprise value is -32.48 million.

Market Cap	28.64M
Enterprise Value	-32.48M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:AVX has 93.92 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	93.92M
Shares Outstanding	93.92M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	12.29%
Float	38.98M

Valuation Ratios

The trailing PE ratio is 21.67.

PE Ratio	21.67
Forward PE	n/a
PS Ratio	4.97
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	12.65
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.35

Financial Position

The company has a current ratio of 36.93, with a Debt / Equity ratio of 0.00.

Current Ratio	36.93
Quick Ratio	35.10
Debt / Equity	0.00
Debt / EBITDA	0.47
Debt / FCF	0.13
Interest Coverage	-36.22

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	5,886
Profits Per Employee	1,350
Employee Count	979
Asset Turnover	0.07
Inventory Turnover	0.94

Taxes

In the past 12 months, SGX:AVX has paid 165,000 in taxes.

Income Tax	165,000
Effective Tax Rate	11.10%

Stock Price Statistics

The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.22, so SGX:AVX's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+27.08%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	86,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:AVX had revenue of SGD 5.76 million and earned 1.32 million in profits. Earnings per share was 0.01.

Revenue	5.76M
Gross Profit	2.77M
Operating Income	-326,000
Pretax Income	1.49M
Net Income	1.32M
EBITDA	492,000
EBIT	-326,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 61.43 million in cash and 305,000 in debt, giving a net cash position of 61.13 million or 0.65 per share.

Cash & Cash Equivalents	61.43M
Total Debt	305,000
Net Cash	61.13M
Net Cash Per Share	0.65
Equity (Book Value)	80.19M
Book Value Per Share	0.85
Working Capital	64.03M

Cash Flow

In the last 12 months, operating cash flow was 2.58 million and capital expenditures -313,000, giving a free cash flow of 2.26 million.

Operating Cash Flow	2.58M
Capital Expenditures	-313,000
Free Cash Flow	2.26M
FCF Per Share	0.02

Margins

Gross margin is 48.11%, with operating and profit margins of -5.66% and 22.94%.

Gross Margin	48.11%
Operating Margin	-5.66%
Pretax Margin	25.81%
Profit Margin	22.94%
EBITDA Margin	8.54%
EBIT Margin	-5.66%
FCF Margin	39.29%

Dividends & Yields

SGX:AVX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	7.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 11, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 11, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4