Hai Leck Holdings Limited (SGX: BLH)

Hai Leck Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	122	87	86	105	113	82
Market Cap Growth	4.55%	1.32%	-18.28%	-7.00%	37.50%	-20.79%
Enterprise Value	56	24	27	41	32	31
Last Close Price	0.54	0.39	0.36	0.42	0.37	0.27
PE Ratio	336.56	-	20.04	10.59	9.38	20.06
PS Ratio	2.42	1.60	1.25	1.27	1.28	0.86
PB Ratio	1.09	0.79	0.75	0.91	0.86	0.69
P/TBV Ratio	0.70	0.79	0.75	0.91	0.87	0.69
P/FCF Ratio	11.92	10.89	-	13.53	6.33	4.40
P/OCF Ratio	6.96	9.88	-	9.67	5.94	3.77
EV/Sales Ratio	1.11	0.44	0.39	0.50	0.36	0.33
EV/EBITDA Ratio	6.93	2.86	3.05	1.90	1.88	1.99
EV/EBIT Ratio	18.33	6.15	5.77	2.48	2.62	3.05
EV/FCF Ratio	5.48	2.99	-	5.28	1.81	1.67
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	0.45	0.37	0.42	0.22	0.37	0.46
Debt / FCF Ratio	0.37	0.42	-	0.64	0.38	0.41
Asset Turnover	0.38	0.42	0.49	0.53	0.52	0.60
Inventory Turnover	14.24	14.17	21.67	18.98	24.07	24.95
Quick Ratio	8.74	8.95	6.65	4.16	4.43	2.45
Current Ratio	9.01	9.22	6.84	4.29	4.58	2.53
Return on Equity (ROE)	0.32%	-0.13%	3.72%	8.06%	9.63%	3.43%
Return on Assets (ROA)	1.64%	1.88%	2.10%	6.68%	4.51%	4.04%
Return on Capital (ROIC)	1.82%	2.09%	2.45%	8.02%	5.80%	5.18%
Earnings Yield	0.19%	-0.16%	4.99%	9.44%	10.66%	4.98%
FCF Yield	8.39%	9.18%	-7.42%	7.39%	15.81%	22.75%
Dividend Yield	0.00%	-	5.55%	9.47%	5.45%	-
Payout Ratio	1246.56%	-	105.50%	91.11%	-	50.13%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	-	5.55%	9.47%	5.45%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.