Singapore
· Delayed Price · Currency is SGD Hong Lai Huat Group Statistics
Total Valuation
SGX:CTO has a market cap or net worth of SGD 23.30 million. The enterprise value is -3.31 million.
| Market Cap | 23.30M |
| Enterprise Value | -3.31M |
Important Dates
The last earnings date was 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 | 517.84M |
| Shares Outstanding | 517.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 57.57% |
| Owned by Institutions (%) | 0.45% |
| Float | 216.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 228.46 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.16 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -7.25 |
Financial Efficiency
Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -7.28% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -4.61% |
| Revenue Per Employee | 14,571 |
| Profits Per Employee | -1.85M |
| 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 increased by +30.56% in the last 52 weeks. The beta is 0.01, so SGX:CTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 30,920 |
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 -12.93 million in losses. Loss per share was -0.02.
| Revenue | 102,000 |
| Gross Profit | 15,000 |
| Operating Income | -4.84M |
| Pretax Income | -7.28M |
| Net Income | -12.93M |
| EBITDA | -4.20M |
| EBIT | -4.84M |
| Loss Per Share | -0.02 |
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) | 104.88M |
| Book Value Per Share | 0.20 |
| Working Capital | 68.33M |
Cash Flow
In the last 12 months, operating cash flow was -5.16 million and capital expenditures -412,000, giving a free cash flow of -5.57 million.
| Operating Cash Flow | -5.16M |
| Capital Expenditures | -412,000 |
| Free Cash Flow | -5.57M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 14.71% |
| Operating Margin | -4,745.10% |
| Pretax Margin | -7,140.20% |
| 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 | -55.47% |
| FCF Yield | -23.92% |
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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | n/a |