Hong Lai Huat Group Limited (SGX:CTO)
Singapore · Delayed Price · Currency is SGD 0.0720
-0.0020 (-2.70%)
Sep 8, 2026, 5:04 PM SGT
Hong Lai Huat Group Income Statement
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 | 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 |
| 3.7 | 2.78 | 0.1 | -0.18 | 1.64 | 16.73 | |
Revenue Growth | 457.68% | 2626.47% | - | - | -90.19% | 132.25% |
Cost of Revenue | 1.52 | 1.26 | 0.09 | -0.08 | 4.32 | 6.74 |
Gross Profit | 2.19 | 1.52 | 0.02 | -0.1 | -2.68 | 9.99 |
Selling, General & Admin | 5.59 | 5.97 | 4.86 | 4.03 | 8.46 | 8.48 |
Operating Expenses | 6 | 6.38 | 4.86 | 4.15 | 8.46 | 8.48 |
Operating Income | -3.82 | -4.86 | -4.84 | -4.26 | -11.14 | 1.51 |
Interest Expense | -0.02 | -0.06 | -0.67 | -0.73 | -0.22 | -0.19 |
Interest & Investment Income | 0.98 | 0.98 | 0.09 | 0.1 | 0.55 | 0.19 |
Earnings From Equity Investments | 1.8 | 1.59 | 3.65 | -1.49 | -0.95 | 0.31 |
Currency Exchange Gain (Loss) | 0.23 | - | - | - | 0.59 | 0.11 |
Other Non Operating Income (Expenses) | 2.84 | 1.74 | 0.16 | -0.21 | 0.19 | 0.91 |
EBT Excluding Unusual Items | 2.02 | -0.61 | -1.62 | -6.58 | -10.98 | 2.85 |
Gain (Loss) on Sale of Investments | - | - | 0.01 | 0.04 | -0.1 | - |
Gain (Loss) on Sale of Assets | 16.91 | 16.91 | 0.37 | - | 0.13 | 0.31 |
Asset Writedown | -1.44 | -1.44 | -6.05 | -1.1 | -3.5 | - |
Other Unusual Items | - | - | - | - | 0.09 | 0.84 |
Pretax Income | 17.49 | 14.86 | -7.28 | -7.63 | -14.36 | 3.99 |
Income Tax Expense | 0.1 | 0.12 | 0.58 | -0.08 | -2.31 | -2.31 |
Earnings From Continuing Operations | 17.39 | 14.75 | -7.87 | -7.55 | -12.05 | 6.3 |
Earnings From Discontinued Operations | - | - | -5.29 | -15.65 | - | -2.82 |
Net Income to Company | 17.39 | 14.75 | -13.15 | -23.21 | -12.05 | 3.48 |
Minority Interest in Earnings | -0.13 | -0.07 | 0.23 | - | - | - |
Net Income | 17.25 | 14.68 | -12.93 | -23.21 | -12.05 | 3.48 |
Net Income to Common | 17.25 | 14.68 | -12.93 | -23.21 | -12.05 | 3.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 504 | 517 | 518 | 518 | 518 | 446 |
Shares Outstanding (Diluted) | 504 | 517 | 518 | 518 | 518 | 446 |
Shares Change | -2.88% | -0.07% | - | - | 16.05% | 101.06% |
EPS (Basic) | 0.03 | 0.03 | -0.02 | -0.04 | -0.02 | 0.01 |
EPS (Diluted) | 0.03 | 0.03 | -0.02 | -0.04 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -2.45 | -4.76 | -5.57 | -6.03 | 1.28 | 7.86 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 |
Dividend Per Share | - | - | - | - | - | 0.002 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 59.01% | 54.55% | 14.71% | - | -163.50% | 59.72% |
Operating Margin | -103.11% | -174.83% | -4745.10% | - | -678.85% | 9.04% |
Profit Margin | 465.89% | 527.72% | -12673.53% | - | -734.25% | 20.79% |
Free Cash Flow Margin | -66.05% | -171.31% | -5463.73% | - | 78.00% | 46.97% |
EBITDA | -3.39 | -4.43 | -4.2 | -3.62 | -9.86 | 2.77 |
EBITDA Margin | -91.41% | -159.44% | - | - | - | 16.55% |
D&A For EBITDA | 0.43 | 0.43 | 0.64 | 0.64 | 1.29 | 1.26 |
EBIT | -3.82 | -4.86 | -4.84 | -4.26 | -11.14 | 1.51 |
EBIT Margin | -103.11% | -174.83% | - | - | - | 9.04% |
Effective Tax Rate | 0.59% | 0.79% | - | - | - | - |