Hai Leck Holdings Statistics

Total Valuation

SGX:BLH has a market cap or net worth of SGD 121.04 million. The enterprise value is 56.04 million.

Market Cap	121.04M
Enterprise Value	56.04M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BLH 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 44.58.

PE Ratio	44.58
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	101.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 47.17.

EV / Earnings	19.98
EV / Sales	1.08
EV / EBITDA	5.47
EV / EBIT	10.34
EV / FCF	47.17

Financial Position

The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.03.

Current Ratio	8.89
Quick Ratio	8.64
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	3.05
Interest Coverage	36.31

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	25,988
Profits Per Employee	1,403
Employee Count	2,000
Asset Turnover	0.40
Inventory Turnover	15.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.14, so SGX:BLH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+42.67%
50-Day Moving Average	0.54
200-Day Moving Average	0.42
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	5,340

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:BLH had revenue of SGD 51.98 million and earned 2.81 million in profits. Earnings per share was 0.01.

Revenue	51.98M
Gross Profit	28.69M
Operating Income	5.67M
Pretax Income	3.69M
Net Income	2.81M
EBITDA	9.67M
EBIT	5.67M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 68.63 million in cash and 3.63 million in debt, giving a net cash position of 65.00 million or 0.29 per share.

Cash & Cash Equivalents	68.63M
Total Debt	3.63M
Net Cash	65.00M
Net Cash Per Share	0.29
Equity (Book Value)	115.60M
Book Value Per Share	0.51
Working Capital	80.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures -669,000, giving a free cash flow of 1.19 million.

Operating Cash Flow	1.86M
Capital Expenditures	-669,000
Free Cash Flow	1.19M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 55.20%, with operating and profit margins of 10.90% and 5.40%.

Gross Margin	55.20%
Operating Margin	10.90%
Pretax Margin	7.09%
Profit Margin	5.40%
EBITDA Margin	18.61%
EBIT Margin	10.90%
FCF Margin	2.29%

Dividends & Yields

SGX:BLH 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.32%
FCF Yield	0.98%

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

SGX:BLH has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a