Singapore
· Delayed Price · Currency is SGD HL Global Enterprises Statistics
Total Valuation
HL Global Enterprises has a market cap or net worth of SGD 23.95 million. The enterprise value is -35.07 million.
| Market Cap | 23.95M |
| Enterprise Value | -35.07M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HL Global Enterprises has 93.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 93.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 14.87% |
| Float | 38.98M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.65 |
Financial Position
The company has a current ratio of 30.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.76 |
| Quick Ratio | 29.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.01% |
| Revenue Per Employee | 6,120 |
| Profits Per Employee | 1,991 |
| Employee Count | 979 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 11,020 |
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, HL Global Enterprises had revenue of SGD 5.99 million and earned 1.95 million in profits. Earnings per share was 0.02.
| Revenue | 5.99M |
| Gross Profit | 2.95M |
| Operating Income | -16,000 |
| Pretax Income | 2.06M |
| Net Income | 1.95M |
| EBITDA | 756,000 |
| EBIT | -16,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 59.10 million in cash and 87,000 in debt, giving a net cash position of 59.01 million or 0.63 per share.
| Cash & Cash Equivalents | 59.10M |
| Total Debt | 87,000 |
| Net Cash | 59.01M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 77.89M |
| Book Value Per Share | 0.83 |
| Working Capital | 61.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.76 million and capital expenditures -362,000, giving a free cash flow of 2.39 million.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | -362,000 |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.27%, with operating and profit margins of -0.27% and 32.53%.
| Gross Margin | 49.27% |
| Operating Margin | -0.27% |
| Pretax Margin | 34.45% |
| Profit Margin | 32.53% |
| EBITDA Margin | 12.62% |
| EBIT Margin | -0.27% |
| FCF Margin | 39.96% |
Dividends & Yields
HL Global Enterprises 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.12% |
| FCF Yield | 10.00% |
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
HL Global Enterprises has an Altman Z-Score of 6.56.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | n/a |