HL Global Enterprises Statistics
Total Valuation
HL Global Enterprises has a market cap or net worth of SGD 22.54 million. The enterprise value is -36.47 million.
Market Cap | 22.54M |
Enterprise Value | -36.47M |
Important Dates
The next estimated earnings date is 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.
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 11.59.
PE Ratio | 11.59 |
Forward PE | n/a |
PS Ratio | 3.76 |
PB Ratio | 0.29 |
P/FCF Ratio | 9.42 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.71 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.24 |
Financial Position
The company has a current ratio of 30.76, with a Debt / Equity ratio of 0.11.
Current Ratio | 30.76 |
Quick Ratio | 29.16 |
Debt / Equity | 0.11 |
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 decreased by -7.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.69% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 51.95 |
Average Volume (20 Days) | 21,995 |
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 | 8.63% |
FCF Yield | 10.62% |
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 |