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 Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 36 | 39 | 32 | 29 | 35 | 52 | |
Market Cap Growth | 59.89% | 23.34% | 8.93% | -16.42% | -33.00% | 102.90% |
Enterprise Value | 15 | 20 | 34 | 35 | 18 | 42 |
Last Close Price | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PS Ratio | 13.10 | 14.01 | 309.69 | -157.60 | 21.14 | 3.10 |
PB Ratio | 0.32 | 0.34 | 0.30 | 0.26 | 0.26 | 0.35 |
P/TBV Ratio | 0.32 | 0.34 | 0.30 | 0.26 | 0.26 | 0.35 |
P/FCF Ratio | - | - | - | - | 27.11 | 6.59 |
P/OCF Ratio | - | - | - | - | 18.65 | 5.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 5.42 | 7.12 | 333.49 | - | 11.22 | 2.52 |
EV/EBITDA Ratio | - | - | - | - | - | 15.25 |
EV/EBIT Ratio | - | - | - | - | - | 27.92 |
EV/FCF Ratio | - | - | - | - | 14.38 | 5.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.11 | 0.04 | 0.04 |
Debt / EBITDA Ratio | - | - | - | - | - | 1.30 |
Debt / FCF Ratio | - | - | - | - | 4.33 | 0.77 |
Net Debt / Equity Ratio | -0.18 | -0.18 | -0.25 | 0.07 | -0.04 | -0.13 |
Net Debt / EBITDA Ratio | 4.79 | 4.79 | 6.28 | -2.19 | 0.62 | -7.27 |
Net Debt / FCF Ratio | 4.46 | 4.46 | 4.74 | -1.32 | -4.76 | -2.56 |
Asset Turnover | 0.02 | 0.02 | 0.00 | - | 0.01 | 0.10 |
Inventory Turnover | 0.04 | 0.04 | 0.00 | - | 0.08 | 0.16 |
Quick Ratio | 9.94 | 9.94 | 4.97 | 0.45 | 1.06 | 3.06 |
Current Ratio | 20.23 | 20.23 | 13.16 | 4.71 | 5.17 | 8.32 |
Return on Equity (ROE) | 13.43% | 13.43% | -7.28% | -6.14% | -8.46% | 4.70% |
Return on Assets (ROA) | -2.67% | -2.67% | -2.48% | -1.84% | -4.23% | 0.56% |
Return on Invested Capital (ROIC) | -5.16% | -5.61% | -4.90% | -3.43% | -8.61% | 1.16% |
Return on Capital Employed (ROCE) | -4.20% | -4.20% | -4.60% | -3.50% | -7.80% | 0.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 40.28% | 37.67% | -40.92% | -80.03% | -34.73% | 6.72% |
FCF Yield | -13.08% | -12.23% | -17.64% | -20.78% | 3.69% | 15.17% |
Dividend Yield | - | - | - | - | - | 2.04% |
Buyback Yield / Dilution | 0.07% | 0.07% | - | - | -16.05% | -101.06% |
Total Shareholder Return | 0.07% | 0.07% | - | - | -16.05% | -99.02% |