Hock Lian Seng Holdings Limited (SGX:J2T)

Hock Lian Seng Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	204	215	174	141	143	120
Market Cap Growth	7.70%	23.41%	23.64%	-1.79%	19.15%	-6.00%
Enterprise Value	138	42	-4	-1	34	46
Last Close Price	0.40	0.42	0.32	0.25	0.24	0.20
PE Ratio	12.05	12.63	5.44	5.30	8.69	4.79
PS Ratio	1.10	1.15	0.95	0.70	1.00	0.71
PB Ratio	0.70	0.73	0.61	0.54	0.61	0.53
P/TBV Ratio	0.70	0.74	0.61	0.54	0.60	0.53
P/FCF Ratio	-	-	5.97	-	2.87	19.79
P/OCF Ratio	-	-	5.36	-	2.81	17.88
EV/Sales Ratio	0.74	0.23	-	-	0.24	0.28
EV/EBITDA Ratio	12.13	3.83	-	-	4.00	2.90
EV/EBIT Ratio	15.61	4.98	-	-	6.98	4.14
EV/FCF Ratio	-1.29	-	-	-	0.69	7.63
Debt / Equity Ratio	0.16	0.16	0.00	0	-	-
Debt / EBITDA Ratio	4.12	4.12	0.02	0.00	-	-
Debt / FCF Ratio	-	-	0.01	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.64	-0.58	-0.51	-0.34
Net Debt / EBITDA Ratio	-6.03	-6.03	-7.18	-8.01	-14.04	-4.79
Net Debt / FCF Ratio	0.62	0.62	-6.25	21.61	-2.43	-12.59
Asset Turnover	0.50	0.50	0.53	0.59	0.42	0.53
Inventory Turnover	1.88	1.88	2.51	2.20	1.42	1.56
Quick Ratio	3.67	3.67	3.87	2.69	1.48	1.32
Current Ratio	5.86	5.86	4.64	3.57	2.38	2.21
Return on Equity (ROE)	5.98%	5.98%	11.80%	10.74%	7.05%	11.58%
Return on Assets (ROA)	1.41%	1.41%	4.16%	2.98%	0.90%	2.20%
Return on Invested Capital (ROIC)	3.25%	4.48%	18.54%	12.50%	3.11%	7.00%
Return on Capital Employed (ROCE)	2.50%	2.50%	8.10%	6.30%	2.10%	4.90%
Earnings Yield	8.34%	7.92%	18.37%	18.86%	11.51%	20.88%
FCF Yield	-52.46%	-49.80%	16.74%	-4.91%	34.80%	5.05%
Dividend Yield	2.81%	2.68%	5.56%	6.03%	4.09%	6.37%
Payout Ratio	54.14%	54.14%	24.02%	19.28%	38.78%	5.09%
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-
Total Shareholder Return	2.89%	2.75%	5.56%	6.03%	4.09%	6.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.