Singapore
· Delayed Price · Currency is SGD Hai Leck Holdings Statistics
Total Valuation
Hai Leck Holdings has a market cap or net worth of SGD 85.97 million. The enterprise value is 20.90 million.
| Market Cap | 85.97M |
| Enterprise Value | 20.90M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 226.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.13% |
| Owned by Institutions (%) | 1.56% |
| Float | 15.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 2.61.
| EV / Earnings | -146.16 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 6.40 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 9.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.22 |
| Quick Ratio | 8.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.42 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 27,174 |
| Profits Per Employee | -72 |
| Employee Count | 2,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 14.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 3,140 |
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 54.35 million and -143,000 in losses. Loss per share was -0.00.
| Revenue | 54.35M |
| Gross Profit | 30.37M |
| Operating Income | 3.89M |
| Pretax Income | 274,000 |
| Net Income | -143,000 |
| EBITDA | 8.36M |
| EBIT | 3.89M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 68.39 million in cash and 3.32 million in debt, giving a net cash position of 65.07 million or 0.29 per share.
| Cash & Cash Equivalents | 68.39M |
| Total Debt | 3.32M |
| Net Cash | 65.07M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 110.11M |
| Book Value Per Share | 0.49 |
| Working Capital | 74.99M |
Cash Flow
In the last 12 months, operating cash flow was 8.82 million and capital expenditures -821,000, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 8.82M |
| Capital Expenditures | -821,000 |
| Free Cash Flow | 8.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 55.89%, with operating and profit margins of 7.15% and -0.26%.
| Gross Margin | 55.89% |
| Operating Margin | 7.15% |
| Pretax Margin | 0.50% |
| Profit Margin | -0.26% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 7.15% |
| FCF Margin | 14.72% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.26% |
| FCF Yield | 9.30% |
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 5.17.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | n/a |