Hock Lian Seng Holdings Limited (SGX:J2T)

Hock Lian Seng Holdings Statistics

Total Valuation

SGX:J2T has a market cap or net worth of SGD 224.90 million. The enterprise value is 159.71 million.

Market Cap	224.90M
Enterprise Value	159.71M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

SGX:J2T has 511.13 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	511.13M
Shares Outstanding	511.13M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	76.20%
Owned by Institutions (%)	n/a
Float	121.63M

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of -1.49.

EV / Earnings	9.39
EV / Sales	0.86
EV / EBITDA	13.94
EV / EBIT	17.91
EV / FCF	-1.49

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.16.

Current Ratio	5.85
Quick Ratio	3.66
Debt / Equity	0.16
Debt / EBITDA	4.10
Debt / FCF	-0.42
Interest Coverage	106.81

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	2.52%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.88

Taxes

In the past 12 months, SGX:J2T has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	13.23%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.02, so SGX:J2T's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+22.22%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	297,245

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:J2T had revenue of SGD 186.26 million and earned 17.01 million in profits. Earnings per share was 0.03.

Revenue	186.26M
Gross Profit	15.25M
Operating Income	8.55M
Pretax Income	19.90M
Net Income	17.01M
EBITDA	11.09M
EBIT	8.55M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 111.36 million in cash and 45.46 million in debt, with a net cash position of 65.91 million or 0.13 per share.

Cash & Cash Equivalents	111.36M
Total Debt	45.46M
Net Cash	65.91M
Net Cash Per Share	0.13
Equity (Book Value)	292.91M
Book Value Per Share	0.57
Working Capital	291.45M

Cash Flow

In the last 12 months, operating cash flow was -103.48 million and capital expenditures -3.59 million, giving a free cash flow of -107.07 million.

Operating Cash Flow	-103.48M
Capital Expenditures	-3.59M
Free Cash Flow	-107.07M
FCF Per Share	-0.21

Margins

Gross margin is 8.19%, with operating and profit margins of 4.59% and 9.13%.

Gross Margin	8.19%
Operating Margin	4.59%
Pretax Margin	10.68%
Profit Margin	9.13%
EBITDA Margin	5.95%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.01
Dividend Yield	2.56%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	54.14%
Buyback Yield	0.25%
Shareholder Yield	4.34%
Earnings Yield	7.56%
FCF Yield	-47.61%

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:J2T has an Altman Z-Score of 3.47 and a Piotroski F-Score of 3.

Altman Z-Score	3.47
Piotroski F-Score	3