Hotung Investment Holdings Limited (SGX:BLS)

SGX:BLS Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	144	135	122	146	160	205
Market Cap Growth	7.80%	10.08%	-16.27%	-8.88%	-21.64%	25.98%
Enterprise Value	58	77	54	75	94	113
Last Close Price	1.52	1.42	1.19	1.33	1.37	1.55
PE Ratio	17.59	16.43	18.58	35.04	74.36	6.74
PS Ratio	7.92	7.40	6.81	10.42	14.90	4.11
PB Ratio	0.58	0.54	0.47	0.55	0.58	0.65
P/TBV Ratio	0.59	0.55	0.48	0.56	0.59	0.67
P/FCF Ratio	7.00	6.54	10.01	6.39	-	2.41
P/OCF Ratio	7.00	6.54	9.99	6.39	-	2.41
EV/Sales Ratio	3.18	4.22	3.02	5.37	8.70	2.27
EV/EBITDA Ratio	4.63	6.31	4.62	8.80	20.53	2.74
EV/EBIT Ratio	4.77	6.33	4.62	8.81	20.57	2.74
EV/FCF Ratio	2.81	3.73	4.44	3.29	-	1.33
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.06	0.06	0.09	0.16	0.07	0.02
Debt / FCF Ratio	0.04	0.04	0.09	0.06	-	0.01
Net Debt / Equity Ratio	-0.36	-0.36	-0.30	-0.30	-0.26	-0.36
Net Debt / EBITDA Ratio	-7.44	-7.44	-6.65	-9.34	-15.61	-2.74
Net Debt / FCF Ratio	-4.40	-4.40	-6.39	-3.49	6.62	-1.33
Asset Turnover	0.07	0.07	0.07	0.05	0.04	0.15
Quick Ratio	13.23	13.23	12.85	12.85	10.63	10.92
Current Ratio	13.25	13.25	12.90	12.86	10.65	10.93
Return on Equity (ROE)	3.71%	3.71%	3.10%	1.83%	1.19%	10.73%
Return on Assets (ROA)	2.83%	2.83%	2.69%	1.91%	0.98%	7.85%
Return on Invested Capital (ROIC)	5.90%	5.56%	4.44%	2.55%	1.73%	14.62%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.40%	3.10%	1.60%	12.90%
Earnings Yield	5.68%	6.08%	5.38%	2.85%	1.34%	14.84%
FCF Yield	14.28%	15.29%	9.99%	15.65%	-6.70%	41.51%
Dividend Yield	6.76%	7.36%	8.91%	8.27%	8.15%	15.71%
Payout Ratio	120.89%	120.89%	152.88%	249.95%	960.26%	61.87%
Buyback Yield / Dilution	0.01%	0.01%	0.04%	0.01%	0.92%	0.53%
Total Shareholder Return	6.88%	7.36%	8.94%	8.28%	9.08%	16.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.