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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	29	35	52	26	38
Market Cap Growth	-46.97%	-16.42%	-33.00%	102.90%	-33.53%	-21.36%
Enterprise Value	26	35	18	42	16	25
Last Close Price	0.04	0.06	0.07	0.10	0.10	0.15
PE Ratio	-	-	-	12.56	-	18.72
PS Ratio	49.72	108.61	21.14	3.10	3.54	1.31
PB Ratio	0.21	0.26	0.26	0.34	0.22	0.30
P/TBV Ratio	0.16	0.26	0.26	0.34	0.22	0.30
P/FCF Ratio	-	-	27.11	6.59	-	-
P/OCF Ratio	-	-	18.65	5.69	-	-
EV/Sales Ratio	54.86	132.71	11.22	2.52	2.20	0.85
EV/EBITDA Ratio	-	-	-	15.25	-	3.94
EV/EBIT Ratio	-	-	-	27.92	-	5.49
EV/FCF Ratio	-3.76	-	14.38	5.37	-	-
Debt / Equity Ratio	0.08	0.11	0.04	0.04	0.20	0.02
Debt / EBITDA Ratio	-	-	-	1.30	-	0.28
Debt / FCF Ratio	-	-	4.33	0.77	-	-
Asset Turnover	0.00	0.00	0.01	0.10	0.05	0.19
Inventory Turnover	0.06	0.05	0.08	0.16	0.16	0.51
Quick Ratio	0.30	0.45	1.06	3.06	1.21	2.64
Current Ratio	4.89	4.71	5.17	8.32	5.11	5.50
Return on Equity (ROE)	-19.18%	-19.39%	-8.46%	4.70%	-6.37%	1.41%
Return on Assets (ROA)	-3.85%	-3.98%	-4.23%	0.56%	-2.97%	1.89%
Return on Capital (ROIC)	-4.31%	-4.37%	-4.70%	0.64%	-3.44%	2.17%
Earnings Yield	-98.23%	-81.98%	-34.73%	6.72%	-33.43%	4.71%
FCF Yield	-29.37%	-20.78%	3.69%	15.17%	-75.86%	-23.32%
Dividend Yield	0.00%	-	-	2.04%	-	-
Payout Ratio	0.00%	-	-	-	-	61.36%
Buyback Yield / Dilution	-	-16.05%	-101.06%	-	-
Total Shareholder Return	-	-16.05%	-99.02%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.