Singapore
· Delayed Price · Currency is SGD Hai Leck Holdings Statistics
Total Valuation
Hai Leck Holdings has a market cap or net worth of SGD 87.10 million. The enterprise value is 21.13 million.
| Market Cap | 87.10M |
| Enterprise Value | 21.13M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hai Leck Holdings has 226.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 226.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.86% |
| Owned by Institutions (%) | n/a |
| Float | 20.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 2.06.
| EV / Earnings | 58.22 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 6.89 |
| EV / FCF | 2.06 |
Financial Position
The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.01 |
| Quick Ratio | 8.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.37 |
| Interest Coverage | 21.82 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 1.82% |
| Revenue Per Employee | 25,223 |
| Profits Per Employee | 182 |
| Employee Count | 2,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 14.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 80.61 |
| Average Volume (20 Days) | 4,740 |
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, Hai Leck Holdings had revenue of SGD 50.45 million and earned 363,000 in profits. Earnings per share was 0.00.
| Revenue | 50.45M |
| Gross Profit | 27.91M |
| Operating Income | 3.45M |
| Pretax Income | 745,000 |
| Net Income | 363,000 |
| EBITDA | 7.67M |
| EBIT | 3.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 69.78 million in cash and 3.81 million in debt, giving a net cash position of 65.97 million or 0.29 per share.
| Cash & Cash Equivalents | 69.78M |
| Total Debt | 3.81M |
| Net Cash | 65.97M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 112.51M |
| Book Value Per Share | 0.50 |
| Working Capital | 77.02M |
Cash Flow
In the last 12 months, operating cash flow was 11.22 million and capital expenditures -970,000, giving a free cash flow of 10.25 million.
| Operating Cash Flow | 11.22M |
| Capital Expenditures | -970,000 |
| Free Cash Flow | 10.25M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 55.34%, with operating and profit margins of 6.84% and 0.72%.
| Gross Margin | 55.34% |
| Operating Margin | 6.84% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.72% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 6.84% |
| FCF Margin | 20.32% |
Dividends & Yields
Hai Leck Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,246.56% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | 11.77% |
Stock Splits
The last stock split was on June 14, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Hai Leck Holdings has an Altman Z-Score of 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |