Hong Lai Huat Group Limited (SGX:CTO)

Singapore · Delayed Price · Currency is SGD

0.0730

-0.0010 (-1.35%)

Sep 8, 2026, 3:47 PM SGT

Hong Lai Huat Group Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	3.7	2.78	0.1	-0.18	1.64	16.73
Revenue Growth	33.15%	2626.47%	-	-	-90.19%	132.25%
Gross Profit	2.19	1.52	0.02	-0.1	-2.68	9.99
Operating Income	-3.82	-4.86	-4.84	-4.26	-11.14	1.51
Net Income	17.25	14.68	-12.93	-23.21	-12.05	3.48
Earnings Per Share	0.03	0.03	-0.02	-0.04	-0.02	0.01
EPS Growth	20.66%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Property Development and Real Estate	1.18	1.04	0.15	-0.18	0.67	15.28
Marble Mining	-	1.79	-	-	-	-
Others	-	2.1	3.1	2	2.17	2.8
Eliminations	-	-2.15	-3.15	-2	-2.22	-2.82
Total	3.7	2.78	0.1	-0.18	1.64	16.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	19.71	21.6	27.48	3.98	11.64	26.17
Total Debt	0.31	0.36	1.08	11.92	5.54	6.04
Net Cash (Debt)	19.39	21.24	26.4	-7.94	6.09	20.13
Net Cash Growth	-8.69%	-19.55%	-	-	-69.74%	-
Net Cash Per Share	0.04	0.04	0.05	-0.02	0.01	0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-2.26	-4.58	-5.16	-5.64	1.86	9.09
Capital Expenditures	-0.18	-0.18	-0.41	-0.38	-0.58	-1.24
Free Cash Flow	-2.45	-4.76	-5.57	-6.03	1.28	7.86
Free Cash Flow Growth	-	-	-	-	-83.71%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	59.01%	54.55%	14.71%	-	-163.50%	59.72%
Operating Margin	-103.11%	-174.83%	-4745.10%	-	-678.85%	9.04%
Pretax Margin	472.29%	534.45%	-7140.20%	4147.83%	-875.26%	23.84%
Profit Margin	465.89%	527.72%	-12673.53%	-	-734.25%	20.79%
FCF Margin	-66.05%	-171.31%	-5463.73%	-	78.00%	46.97%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.002
Dividend Per Share Growth	-
Dividend Yield	2.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	2.16	2.66	-	-	-	14.89
P/FCF Ratio	-	-	-	-	27.11	6.59
PS Ratio	9.58	14.01	309.69	-157.60	21.14	3.10