Singapore · Delayed Price · Currency is SGD Hoe Leong Corporation Statistics
Total Valuation
SGX:H20 has a market cap or net worth of SGD 15.18 million. The enterprise value is 21.63 million.
| Market Cap | 15.18M |
| Enterprise Value | 21.63M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:H20 has 15.18 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 15.18B |
| Shares Outstanding | 15.18B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 61.01% |
| Owned by Institutions (%) | 8.47% |
| Float | 4.59B |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.68 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 33.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.93 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -17.32 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 281,547 |
| Profits Per Employee | 9,047 |
| Employee Count | 128 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 2,583,865 |
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 36.04 million and earned 1.16 million in profits. Earnings per share was 0.00.
| Revenue | 36.04M |
| Gross Profit | 8.68M |
| Operating Income | 651,000 |
| Pretax Income | 1.14M |
| Net Income | 1.16M |
| EBITDA | 976,000 |
| EBIT | 651,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.29 million in cash and 11.61 million in debt, with a net cash position of -7.32 million or -0.00 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 11.61M |
| Net Cash | -7.32M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 26.44M |
| Book Value Per Share | 0.00 |
| Working Capital | 23.24M |
Cash Flow
In the last 12 months, operating cash flow was -411,000 and capital expenditures -259,000, giving a free cash flow of -670,000.
| Operating Cash Flow | -411,000 |
| Capital Expenditures | -259,000 |
| Depreciation & Amortization | 325,000 |
| Net Borrowing | 1.16M |
| Free Cash Flow | -670,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.07%, with operating and profit margins of 1.81% and 3.21%.
| Gross Margin | 24.07% |
| Operating Margin | 1.81% |
| Pretax Margin | 3.17% |
| Profit Margin | 3.21% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 7.63% |
| FCF Yield | -4.41% |
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 -1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | 4 |