Hong Lai Huat Group Statistics
Total Valuation
Hong Lai Huat Group has a market cap or net worth of SGD 23.82 million. The enterprise value is 26.25 million.
Market Cap | 23.82M |
Enterprise Value | 26.25M |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
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 | 50.83 |
PB Ratio | 0.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.15 |
EV / Sales | 55.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.84 |
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 -17.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.86% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 54.47 |
Average Volume (20 Days) | 150,850 |
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 | -96.09% |
FCF Yield | -28.73% |
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 |