HL Global Enterprises Statistics

Total Valuation

SGX:AVX has a market cap or net worth of SGD 24.89 million. The enterprise value is -35.70 million.

Market Cap	24.89M
Enterprise Value	-35.70M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:AVX has 93.92 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	93.92M
Shares Change (YoY)	-0.15%
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 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	4.35
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	11.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.05

Financial Position

The company has a current ratio of 34.62, with a Debt / Equity ratio of 0.00.

Current Ratio	34.62
Quick Ratio	32.90
Debt / Equity	0.00
Debt / EBITDA	0.63
Debt / FCF	0.16
Interest Coverage	-113.00

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	5,835
Profits Per Employee	1,676
Employee Count	979
Asset Turnover	0.07
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.62, so SGX:AVX's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+6.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	12,300

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 5.71 million and earned 1.64 million in profits. Earnings per share was 0.02.

Revenue	5.71M
Gross Profit	2.76M
Operating Income	-452,000
Pretax Income	1.81M
Net Income	1.64M
EBITDA	346,000
EBIT	-452,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 60.95 million in cash and 361,000 in debt, giving a net cash position of 60.59 million or 0.65 per share.

Cash & Cash Equivalents	60.95M
Total Debt	361,000
Net Cash	60.59M
Net Cash Per Share	0.65
Equity (Book Value)	79.91M
Book Value Per Share	0.85
Working Capital	63.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -395,000, giving a free cash flow of 2.23 million.

Operating Cash Flow	2.62M
Capital Expenditures	-395,000
Free Cash Flow	2.23M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 48.28%, with operating and profit margins of -7.91% and 28.73%.

Gross Margin	48.28%
Operating Margin	-7.91%
Pretax Margin	31.62%
Profit Margin	28.73%
EBITDA Margin	6.06%
EBIT Margin	-7.91%
FCF Margin	38.95%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	6.59%
FCF Yield	8.94%

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	n/a