HG Metal Manufacturing Limited (SGX:BTG)
Singapore · Delayed Price · Currency is SGD 0.4900
0.00 (0.00%)
At close: Aug 5, 2026
HG Metal Manufacturing Financials Overview
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 169.3 | 173.7 | 157.87 | 149.76 | 152.62 | 142.27 |
Revenue Growth | 2.57% | 10.03% | 5.42% | -1.88% | 7.27% | 55.16% |
Gross Profit Gross Profit Growth | 28.04 | 25.61 | 22.07 | 12.79 | 20.5 | 29.15 |
Operating Income Operating Income Growth | 11 | 10.98 | 9.75 | 0.56 | 6.24 | 12.87 |
Net Income Net Income Growth | 9.55 | 9.78 | 6.31 | -1.02 | -0.53 | 12.07 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.04 | -0.01 | -0.00 | 0.09 |
EPS Growth | -10.27% | -1.47% | - | - | - | 1075.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment/Elimination Adjustment/Elimination Growth | -39.85 | -52.18 | -38.22 | -41.83 | -36.35 | -44.17 |
Trading Trading Growth | 43.03 | 56.39 | 47.65 | 63.92 | 81.76 | 82.73 |
Manufacturing Manufacturing Growth | 166.13 | 169.49 | 148.43 | 127.66 | 107.2 | 103.7 |
Total Total Growth | 169.3 | 173.7 | 157.87 | 149.76 | 152.62 | 142.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 56.8 | 68.55 | 55.39 | 16.38 | 15.41 | 27.88 |
Total Debt Total Debt Growth | 9.15 | 10.01 | 11.79 | 14.13 | 41.03 | 32.21 |
Net Cash (Debt) Net Cash Growth | 47.65 | 58.54 | 43.6 | 2.25 | -25.62 | -4.33 |
Net Cash Growth | 7.73% | 34.26% | 1839.55% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.21 | 0.25 | 0.02 | -0.20 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.65 | 20.89 | 11.4 | 22.31 | -14.94 | 7.78 |
Capital Expenditures CapEx Growth | -0.54 | -0.5 | -0.82 | -1.65 | -0.8 | -2.39 |
Free Cash Flow Free Cash Flow Growth | 14.11 | 20.39 | 10.58 | 20.65 | -15.73 | 5.39 |
Free Cash Flow Growth | 22.25% | 92.73% | -48.77% | - | - | 49.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.56% | 14.74% | 13.98% | 8.54% | 13.44% | 20.49% |
Operating Margin | 6.50% | 6.32% | 6.17% | 0.37% | 4.09% | 9.05% |
Pretax Margin | 6.94% | 6.70% | 6.53% | 0.10% | 3.59% | 8.74% |
Profit Margin | 5.64% | 5.63% | 4.00% | -0.68% | -0.34% | 8.48% |
FCF Margin | 8.33% | 11.74% | 6.70% | 13.79% | -10.31% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.020 | - | - | 0.025 | 0.040 |
Dividend Per Share Growth | 0% | - | - | - | -37.50% | 700.00% |
Dividend Yield | 3.06% | 3.76% | - | - | 7.51% | 13.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.92 | 15.31 | 11.97 | - | - | 3.72 |
P/FCF Ratio | 9.54 | 7.34 | 7.14 | 2.04 | - | 8.32 |
PS Ratio | 0.80 | 0.86 | 0.48 | 0.28 | 0.30 | 0.32 |