Hoe Leong Corporation Statistics

Total Valuation

Hoe Leong Corporation has a market cap or net worth of SGD 30.20 million. The enterprise value is 40.16 million.

Market Cap	30.20M
Enterprise Value	40.16M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Hoe Leong Corporation has 15.10 billion shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	n/a
Shares Outstanding	15.10B
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	56.49%
Owned by Institutions (%)	21.68%
Float	5.24B

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio	16.53
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -19.73.

EV / Earnings	21.92
EV / Sales	0.96
EV / EBITDA	12.38
EV / EBIT	19.58
EV / FCF	-19.73

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.46.

Current Ratio	2.37
Quick Ratio	0.96
Debt / Equity	0.46
Debt / EBITDA	3.72
Debt / FCF	-5.93
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	335,752
Profits Per Employee	14,656
Employee Count	125
Asset Turnover	0.95
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	3,713,360

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, Hoe Leong Corporation had revenue of SGD 41.97 million and earned 1.83 million in profits. Earnings per share was 0.00.

Revenue	41.97M
Gross Profit	10.56M
Operating Income	2.05M
Pretax Income	1.94M
Net Income	1.83M
EBITDA	2.45M
EBIT	2.05M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.11 million in cash and 12.07 million in debt, giving a net cash position of -9.96 million or -0.00 per share.

Cash & Cash Equivalents	2.11M
Total Debt	12.07M
Net Cash	-9.96M
Net Cash Per Share	-0.00
Equity (Book Value)	26.01M
Book Value Per Share	0.00
Working Capital	21.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.67 million and capital expenditures -369,000, giving a free cash flow of -2.04 million.

Operating Cash Flow	-1.67M
Capital Expenditures	-369,000
Free Cash Flow	-2.04M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 4.89% and 4.37%.

Gross Margin	25.15%
Operating Margin	4.89%
Pretax Margin	4.62%
Profit Margin	4.37%
EBITDA Margin	5.84%
EBIT Margin	4.89%
FCF Margin	-4.85%

Dividends & Yields

Hoe Leong Corporation 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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	6.05%
FCF Yield	-6.74%

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

Hoe Leong Corporation has an Altman Z-Score of -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	n/a