Singapore · Delayed Price · Currency is SGD SGX:HLS Statistics
Total Valuation
SGX:HLS has a market cap or net worth of SGD 253.45 million. The enterprise value is 152.08 million.
| Market Cap | 253.45M |
| Enterprise Value | 152.08M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 1.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 468.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.98 |
| PS Ratio | 2.36 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.79 |
| EV / Sales | 1.39 |
| EV / EBITDA | 19.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.54 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -2.11% |
| Revenue Per Employee | 186,225 |
| Profits Per Employee | -30,033 |
| Employee Count | 678 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.89 |
Taxes
In the past 12 months, SGX:HLS has paid 567,904 in taxes.
| Income Tax | 567,904 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 6,660 |
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:HLS had revenue of SGD 107.27 million and -17.30 million in losses. Loss per share was -0.01.
| Revenue | 107.27M |
| Gross Profit | 29.61M |
| Operating Income | -4.15M |
| Pretax Income | -16.73M |
| Net Income | -17.30M |
| EBITDA | 7.57M |
| EBIT | -4.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 127.21 million in cash and 27.69 million in debt, giving a net cash position of 99.52 million.
| Cash & Cash Equivalents | 127.21M |
| Total Debt | 27.69M |
| Net Cash | 99.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.36M |
| Book Value Per Share | 0.14 |
| Working Capital | 120.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.61%, with operating and profit margins of -3.87% and -16.13%.
| Gross Margin | 27.61% |
| Operating Margin | -3.87% |
| Pretax Margin | -15.60% |
| Profit Margin | -16.13% |
| EBITDA Margin | 7.05% |
| EBIT Margin | -3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 29.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 29.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 30.17% |
| Earnings Yield | -6.83% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |