Singapore
· Delayed Price · Currency is SGD Hoe Leong Corporation Statistics
Total Valuation
Hoe Leong Corporation has a market cap or net worth of SGD 15.09 million. The enterprise value is 25.05 million.
| Market Cap | 15.09M |
| Enterprise Value | 25.05M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoe Leong Corporation has 15.09 billion shares outstanding. The number of shares has increased by 2.35% in one year.
| Shares Outstanding | 15.09B |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 56.52% |
| Owned by Institutions (%) | 21.69% |
| Float | 5.24B |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -12.31.
| EV / Earnings | 13.68 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.22 |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 46.41.
| Current Ratio | 2.37 |
| Quick Ratio | 0.96 |
| Debt / Equity | 46.41 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 896,445 |
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 |
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 |
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 |
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 | 12.10% |
| FCF Yield | -13.49% |
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 |