Hong Lai Huat Group Limited (SGX:CTO)

Hong Lai Huat Group Statistics

Total Valuation

SGX:CTO has a market cap or net worth of SGD 24.86 million. The enterprise value is 5.71 million.

Market Cap	24.86M
Enterprise Value	5.71M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	60.36%
Owned by Institutions (%)	0.45%
Float	202.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.43
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -1.09.

EV / Earnings	-0.57
EV / Sales	8.60
EV / EBITDA	4.57
EV / EBIT	19.35
EV / FCF	-1.09

Financial Position

The company has a current ratio of 13.33, with a Debt / Equity ratio of 0.02.

Current Ratio	13.33
Quick Ratio	5.38
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-16.29

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	-5.03%
Revenue Per Employee	94,857
Profits Per Employee	-1.43M
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

In the past 12 months, SGX:CTO has paid 783,000 in taxes.

Income Tax	783,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.07, so SGX:CTO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+9.09%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	2,040,845

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 664,000 and -10.03 million in losses. Loss per share was -0.02.

Revenue	664,000
Gross Profit	35,000
Operating Income	-4.95M
Pretax Income	-5.48M
Net Income	-10.03M
EBITDA	-4.46M
EBIT	-4.95M
Loss Per Share	-0.02

Balance Sheet

The company has 20.99 million in cash and 2.03 million in debt, giving a net cash position of 18.96 million or 0.04 per share.

Cash & Cash Equivalents	20.99M
Total Debt	2.03M
Net Cash	18.96M
Net Cash Per Share	0.04
Equity (Book Value)	98.28M
Book Value Per Share	0.19
Working Capital	60.10M

Cash Flow

In the last 12 months, operating cash flow was -4.83 million and capital expenditures -396,000, giving a free cash flow of -5.23 million.

Operating Cash Flow	-4.83M
Capital Expenditures	-396,000
Free Cash Flow	-5.23M
FCF Per Share	-0.01

Margins

Gross Margin	5.27%
Operating Margin	-745.93%
Pretax Margin	-825.00%
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	-40.33%
FCF Yield	-21.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.18 and a Piotroski F-Score of 3.

Altman Z-Score	3.18
Piotroski F-Score	3