Hong Lai Huat Group Statistics

Total Valuation

SGX:CTO has a market cap or net worth of SGD 28.48 million. The enterprise value is 1.87 million.

Market Cap	28.48M
Enterprise Value	1.87M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:CTO has 517.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	517.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.16%
Owned by Institutions (%)	0.45%
Float	203.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	280.61
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of -0.33.

EV / Earnings	-0.16
EV / Sales	18.31
EV / EBITDA	0.91
EV / EBIT	53.36
EV / FCF	-0.33

Financial Position

The company has a current ratio of 13.19, with a Debt / Equity ratio of 0.01.

Current Ratio	13.19
Quick Ratio	5.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-7.28

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.59%
Revenue Per Employee	14,571
Profits Per Employee	-1.67M
Employee Count	7
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.17, so SGX:CTO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.96%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	10,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:CTO had revenue of SGD 102,000 and -11.69 million in losses. Loss per share was -0.02.

Revenue	102,000
Gross Profit	15,000
Operating Income	-4.83M
Pretax Income	-6.05M
Net Income	-11.69M
EBITDA	-4.20M
EBIT	-4.83M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 27.48 million in cash and 1.08 million in debt, giving a net cash position of 26.40 million or 0.05 per share.

Cash & Cash Equivalents	27.48M
Total Debt	1.08M
Net Cash	26.40M
Net Cash Per Share	0.05
Equity (Book Value)	105.27M
Book Value Per Share	0.20
Working Capital	68.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.23 million and capital expenditures -412,000, giving a free cash flow of -5.65 million.

Operating Cash Flow	-5.23M
Capital Expenditures	-412,000
Free Cash Flow	-5.65M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	14.71%
Operating Margin	-4,737.25%
Pretax Margin	-5,930.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SGX:CTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-41.05%
FCF Yield	-19.82%

Dividend Details

Stock Splits

The last stock split was on May 10, 2018. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	May 10, 2018
Split Type	Reverse
Split Ratio	0.0333333333

Scores

SGX:CTO has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a