Hoe Leong Corporation Statistics

Total Valuation

SGX:H20 has a market cap or net worth of SGD 30.28 million. The enterprise value is 39.47 million.

Market Cap	30.28M
Enterprise Value	39.47M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:H20 has 15.14 billion shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	15.14B
Shares Outstanding	15.14B
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	57.50%
Owned by Institutions (%)	21.62%
Float	5.11B

Valuation Ratios

The trailing PE ratio is 41.67.

PE Ratio	41.67
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	27.85
P/OCF Ratio	18.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.27, with an EV/FCF ratio of 36.31.

EV / Earnings	54.28
EV / Sales	0.90
EV / EBITDA	35.27
EV / EBIT	n/a
EV / FCF	36.31

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.47.

Current Ratio	2.27
Quick Ratio	1.03
Debt / Equity	0.47
Debt / EBITDA	10.65
Debt / FCF	10.97
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	341,163
Profits Per Employee	5,636
Employee Count	129
Asset Turnover	0.99
Inventory Turnover	1.73

Taxes

Income Tax	-130,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -1.05, so SGX:H20's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	85.50
Average Volume (20 Days)	1,531,310

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:H20 had revenue of SGD 44.01 million and earned 727,000 in profits. Earnings per share was 0.00.

Revenue	44.01M
Gross Profit	9.93M
Operating Income	31,000
Pretax Income	597,000
Net Income	727,000
EBITDA	402,000
EBIT	31,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.73 million in cash and 11.92 million in debt, giving a net cash position of -9.19 million or -0.00 per share.

Cash & Cash Equivalents	2.73M
Total Debt	11.92M
Net Cash	-9.19M
Net Cash Per Share	-0.00
Equity (Book Value)	25.43M
Book Value Per Share	0.00
Working Capital	20.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -541,000, giving a free cash flow of 1.09 million.

Operating Cash Flow	1.63M
Capital Expenditures	-541,000
Free Cash Flow	1.09M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of 0.07% and 1.65%.

Gross Margin	22.57%
Operating Margin	0.07%
Pretax Margin	1.36%
Profit Margin	1.65%
EBITDA Margin	0.91%
EBIT Margin	0.07%
FCF Margin	2.47%

Dividends & Yields

SGX:H20 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	-2.27%
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	3.59%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:H20 has an Altman Z-Score of -0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	6