Singapore
· Delayed Price · Currency is SGD Hong Lai Huat Group Statistics
Total Valuation
Hong Lai Huat Group has a market cap or net worth of SGD 23.30 million. The enterprise value is 25.73 million.
| Market Cap | 23.30M |
| Enterprise Value | 25.73M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hong Lai Huat Group has 517.84 million shares outstanding.
| Shares Outstanding | 517.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| 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 | 49.72 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.12 |
| EV / Sales | 54.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.76 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.89 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -10.17 |
Financial Efficiency
Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -19.18% |
| Return on Assets (ROA) | -3.85% |
| Return on Capital (ROIC) | -4.31% |
| Revenue Per Employee | 67,000 |
| Profits Per Employee | -3.27M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 716,460 |
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, Hong Lai Huat Group had revenue of SGD 469,000 and -22.88 million in losses. Loss per share was -0.04.
| Revenue | 469,000 |
| Gross Profit | -2.17M |
| Operating Income | -9.23M |
| Pretax Income | -26.07M |
| Net Income | -22.88M |
| EBITDA | -8.81M |
| EBIT | -9.23M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.84 million in cash and 8.26 million in debt, giving a net cash position of -2.43 million or -0.00 per share.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 8.26M |
| Net Cash | -2.43M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 110.07M |
| Book Value Per Share | 0.21 |
| Working Capital | 83.55M |
Cash Flow
In the last 12 months, operating cash flow was -6.50 million and capital expenditures -344,000, giving a free cash flow of -6.84 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -344,000 |
| Free Cash Flow | -6.84M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,967.16% |
| Pretax Margin | -5,558.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,459.28% |
Dividends & Yields
Hong Lai Huat Group 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 | -98.23% |
| FCF Yield | -29.37% |
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
Hong Lai Huat Group has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |