HL Global Enterprises Limited (SGX: AVX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.260
+0.005 (1.96%)
Nov 13, 2024, 9:00 AM SGT

HL Global Enterprises Statistics

Total Valuation

HL Global Enterprises has a market cap or net worth of SGD 24.42 million. The enterprise value is -34.60 million.

Market Cap 24.42M
Enterprise Value -34.60M

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 12.56.

PE Ratio 12.56
Forward PE n/a
PS Ratio 4.08
PB Ratio 0.31
P/TBV Ratio n/a
P/FCF Ratio 10.20
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.75
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.45

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) 51.40
Average Volume (20 Days) 13,475

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.96%
FCF Yield 9.80%

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