Hong Lai Huat Group Limited (SGX:CTO)

Hong Lai Huat Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	32	29	35	52	26
Market Cap Growth	26.47%	8.93%	-16.42%	-33.00%	102.90%	-33.53%
Enterprise Value	3	34	35	18	42	16
Last Close Price	0.04	0.06	0.06	0.07	0.10	0.10
PE Ratio	-	-	-	-	14.89	-
PS Ratio	33.54	309.69	-157.60	21.14	3.10	3.54
PB Ratio	0.23	0.30	0.26	0.26	0.35	0.22
P/TBV Ratio	0.23	0.30	0.26	0.26	0.35	0.22
P/FCF Ratio	-	-	-	27.11	6.59	-
P/OCF Ratio	-	-	-	18.65	5.69	-
EV/Sales Ratio	4.70	333.49	-	11.22	2.52	2.20
EV/EBITDA Ratio	2.50	-	-	-	15.25	-
EV/EBIT Ratio	10.57	-	-	-	27.92	-
EV/FCF Ratio	-0.60	-	-	14.38	5.37	-
Debt / Equity Ratio	0.02	0.01	0.11	0.04	0.04	0.20
Debt / EBITDA Ratio	-	-	-	-	1.30	-
Debt / FCF Ratio	-	-	-	4.33	0.77	-
Asset Turnover	0.01	0.00	-	0.01	0.10	0.05
Inventory Turnover	0.02	0.00	-	0.08	0.16	0.16
Quick Ratio	5.38	5.82	0.45	1.06	3.06	1.21
Current Ratio	13.33	13.16	4.71	5.17	8.32	5.11
Return on Equity (ROE)	-6.01%	-7.28%	-6.14%	-8.46%	4.70%	-6.37%
Return on Assets (ROA)	-2.57%	-2.48%	-1.84%	-4.23%	0.56%	-2.97%
Return on Capital (ROIC)	-2.83%	-2.64%	-2.02%	-4.70%	0.64%	-3.44%
Return on Capital Employed (ROCE)	-	-	-	-	0.90%	-
Earnings Yield	-45.02%	-40.92%	-80.03%	-34.73%	6.72%	-33.43%
FCF Yield	-23.47%	-17.64%	-20.78%	3.69%	15.17%	-75.86%
Dividend Yield	-	-	-	-	2.04%	-
Buyback Yield / Dilution	-	-	-	-16.05%	-101.06%	-
Total Shareholder Return	-	-	-	-16.05%	-99.02%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.