HL Global Enterprises Limited (SGX:AVX)

HL Global Enterprises Statistics

Total Valuation

SGX:AVX has a market cap or net worth of SGD 42.73 million. The enterprise value is -20.44 million.

Market Cap	42.73M
Enterprise Value	-20.44M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:AVX has 93.92 million shares outstanding.

Current Share Class	93.92M
Shares Outstanding	93.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	14.06%
Float	38.06M

Valuation Ratios

The trailing PE ratio is 29.17.

PE Ratio	29.17
Forward PE	n/a
PS Ratio	6.52
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	18.97
P/OCF Ratio	16.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.08

Financial Position

The company has a current ratio of 33.70, with a Debt / Equity ratio of 0.00.

Current Ratio	33.70
Quick Ratio	31.99
Debt / Equity	0.00
Debt / EBITDA	0.29
Debt / FCF	0.14
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	6,692
Profits Per Employee	1,499
Employee Count	979
Asset Turnover	0.08
Inventory Turnover	0.97

Taxes

In the past 12 months, SGX:AVX has paid 127,000 in taxes.

Income Tax	127,000
Effective Tax Rate	7.96%

Stock Price Statistics

The stock price has increased by +71.70% in the last 52 weeks. The beta is 0.16, so SGX:AVX's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+71.70%
50-Day Moving Average	0.38
200-Day Moving Average	0.32
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	228,740

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 6.55 million and earned 1.47 million in profits. Earnings per share was 0.02.

Revenue	6.55M
Gross Profit	3.36M
Operating Income	94,000
Pretax Income	1.60M
Net Income	1.47M
EBITDA	904,000
EBIT	94,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 63.48 million in cash and 309,000 in debt, with a net cash position of 63.17 million or 0.67 per share.

Cash & Cash Equivalents	63.48M
Total Debt	309,000
Net Cash	63.17M
Net Cash Per Share	0.67
Equity (Book Value)	82.36M
Book Value Per Share	0.88
Working Capital	65.80M

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -303,000, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.56M
Capital Expenditures	-303,000
Free Cash Flow	2.25M
FCF Per Share	0.02

Margins

Gross margin is 51.26%, with operating and profit margins of 1.43% and 22.41%.

Gross Margin	51.26%
Operating Margin	1.43%
Pretax Margin	24.35%
Profit Margin	22.41%
EBITDA Margin	13.80%
EBIT Margin	1.43%
FCF Margin	34.38%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.44%
FCF Yield	5.27%

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

SGX:AVX has an Altman Z-Score of 7.66 and a Piotroski F-Score of 6.

Altman Z-Score	7.66
Piotroski F-Score	6