Hong Lai Huat Group Limited (SGX: CTO)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0460
+0.0010 (2.22%)
Nov 22, 2024, 4:15 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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