Hai Leck Holdings Statistics

Total Valuation

Hai Leck Holdings has a market cap or net worth of SGD 122.17 million. The enterprise value is 56.20 million.

Market Cap	122.17M
Enterprise Value	56.20M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 (%)	53.00%
Owned by Institutions (%)	n/a
Float	20.52M

Valuation Ratios

The trailing PE ratio is 336.56.

PE Ratio	336.56
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	11.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 5.48.

EV / Earnings	154.82
EV / Sales	1.11
EV / EBITDA	6.93
EV / EBIT	18.33
EV / FCF	5.48

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 +63.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.64%
50-Day Moving Average	0.41
200-Day Moving Average	0.38
Relative Strength Index (RSI)	84.48
Average Volume (20 Days)	118,240

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.19%
FCF Yield	8.39%

Dividend Details

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