Hong Lai Huat Group Limited (SGX:CTO)
Singapore · Delayed Price · Currency is SGD 0.0760
-0.0010 (-1.30%)
Aug 14, 2026, 5:04 PM SGT
Hong Lai Huat Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2.78 | 2.78 | 0.1 | -0.18 | 1.64 | 16.73 |
Revenue Growth | 318.82% | 2626.47% | - | - | -90.19% | 132.25% |
Gross Profit Gross Profit Growth | 1.52 | 1.52 | 0.02 | -0.1 | -2.68 | 9.99 |
Operating Income Operating Income Growth | -4.86 | -4.86 | -4.84 | -4.26 | -11.14 | 1.51 |
Net Income Net Income Growth | 14.68 | 14.68 | -12.93 | -23.21 | -12.05 | 3.48 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.02 | -0.04 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -2.15 | -2.15 | -3.15 | -2 | -2.22 | -2.82 |
Property Development and Real Estate Property Development and Real Estate Growth | 1.04 | 1.04 | 0.15 | -0.18 | 0.67 | 15.28 |
Marble Mining Marble Mining Growth | 1.79 | 1.79 | - | - | - | - |
Others Others Growth | 2.1 | 2.1 | 3.1 | 2 | 2.17 | 2.8 |
Total Total Growth | 2.78 | 2.78 | 0.1 | -0.18 | 1.64 | 16.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 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 | 21.6 | 21.6 | 27.48 | 3.98 | 11.64 | 26.17 |
Total Debt Total Debt Growth | 0.36 | 0.36 | 1.08 | 11.92 | 5.54 | 6.04 |
Net Cash (Debt) Net Cash Growth | 21.24 | 21.24 | 26.4 | -7.94 | 6.09 | 20.13 |
Net Cash Growth | 12.02% | -19.55% | - | - | -69.74% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.05 | -0.02 | 0.01 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 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 | -4.58 | -4.58 | -5.16 | -5.64 | 1.86 | 9.09 |
Capital Expenditures CapEx Growth | -0.18 | -0.18 | -0.41 | -0.38 | -0.58 | -1.24 |
Free Cash Flow Free Cash Flow Growth | -4.76 | -4.76 | -5.57 | -6.03 | 1.28 | 7.86 |
Free Cash Flow Growth | - | - | - | - | -83.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.55% | 54.55% | 14.71% | - | -163.50% | 59.72% |
Operating Margin | -174.83% | -174.83% | -4745.10% | - | -678.85% | 9.04% |
Pretax Margin | 534.45% | 534.45% | -7140.20% | 4147.83% | -875.26% | 23.84% |
Profit Margin | 527.72% | 527.72% | -12673.53% | - | -734.25% | 20.79% |
FCF Margin | -171.31% | -171.31% | -5463.73% | - | 78.00% | 46.97% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 |
Dividend Per Share Growth | - |
Dividend Yield | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.68 | 2.66 | - | - | - | 14.89 |
P/FCF Ratio | - | - | - | - | 27.11 | 6.59 |
PS Ratio | 13.10 | 14.01 | 309.69 | -157.60 | 21.14 | 3.10 |