Singapore · Delayed Price · Currency is SGD Hong Lai Huat Group Statistics
Total Valuation
SGX:CTO has a market cap or net worth of SGD 35.47 million. The enterprise value is 16.03 million.
| Market Cap | 35.47M |
| Enterprise Value | 16.03M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:CTO has 479.36 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 479.36M |
| Shares Outstanding | 479.36M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 65.77% |
| Owned by Institutions (%) | n/a |
| Float | 161.06M |
Valuation Ratios
The trailing PE ratio is 2.16.
| PE Ratio | 2.16 |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.93 |
| EV / Sales | 4.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.26 |
| Quick Ratio | 10.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -159.08 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, SGX:CTO has paid 103,000 in taxes.
| Income Tax | 103,000 |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +55.32% in the last 52 weeks. The beta is 0.37, so SGX:CTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +55.32% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 974,235 |
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 3.70 million and earned 17.25 million in profits. Earnings per share was 0.03.
| Revenue | 3.70M |
| Gross Profit | 2.19M |
| Operating Income | -3.82M |
| Pretax Income | 17.49M |
| Net Income | 17.25M |
| EBITDA | -3.39M |
| EBIT | -3.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 19.71 million in cash and 311,000 in debt, with a net cash position of 19.39 million or 0.04 per share.
| Cash & Cash Equivalents | 19.71M |
| Total Debt | 311,000 |
| Net Cash | 19.39M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 113.16M |
| Book Value Per Share | 0.24 |
| Working Capital | 39.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -184,000, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -184,000 |
| Depreciation & Amortization | 433,000 |
| Net Borrowing | -585,000 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 59.01%, with operating and profit margins of -103.11% and 465.89%.
| Gross Margin | 59.01% |
| Operating Margin | -103.11% |
| Pretax Margin | 472.29% |
| Profit Margin | 465.89% |
| EBITDA Margin | -91.41% |
| EBIT Margin | -103.11% |
| 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 | 2.88% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 48.63% |
| FCF Yield | -6.90% |
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 | |
| Graham Upside |
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 9.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 4 |