Hock Lian Seng Holdings Limited (SGX: J2T)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.340
+0.010 (3.03%)
Nov 20, 2024, 2:57 PM SGT

Hock Lian Seng Holdings Statistics

Total Valuation

Hock Lian Seng Holdings has a market cap or net worth of SGD 168.99 million. The enterprise value is -9.14 million.

Market Cap 168.99M
Enterprise Value -9.14M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

Hock Lian Seng Holdings has 512.10 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 512.10M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 76.01%
Owned by Institutions (%) n/a
Float 122.86M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio 4.44
Forward PE n/a
PS Ratio 0.86
PB Ratio 0.62
P/TBV Ratio n/a
P/FCF Ratio 7.85
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.42

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio 4.21
Quick Ratio 3.44
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE) 14.86%
Return on Assets (ROA) 5.48%
Return on Capital (ROIC) 7.32%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.57
Inventory Turnover 2.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.64%
50-Day Moving Average 0.34
200-Day Moving Average 0.31
Relative Strength Index (RSI) 40.74
Average Volume (20 Days) 30,635

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, Hock Lian Seng Holdings had revenue of SGD 195.60 million and earned 38.04 million in profits. Earnings per share was 0.07.

Revenue 195.60M
Gross Profit 37.70M
Operating Income 30.08M
Pretax Income 43.93M
Net Income 38.04M
EBITDA 32.32M
EBIT 30.08M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 178.63 million in cash and 76,000 in debt, giving a net cash position of 178.55 million or 0.35 per share.

Cash & Cash Equivalents 178.63M
Total Debt 76,000
Net Cash 178.55M
Net Cash Per Share 0.35
Equity (Book Value) 272.38M
Book Value Per Share 0.53
Working Capital 230.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.95 million and capital expenditures -1.42 million, giving a free cash flow of 21.53 million.

Operating Cash Flow 22.95M
Capital Expenditures -1.42M
Free Cash Flow 21.53M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 15.38% and 19.45%.

Gross Margin 19.27%
Operating Margin 15.38%
Pretax Margin 22.46%
Profit Margin 19.45%
EBITDA Margin 16.52%
EBIT Margin 15.38%
FCF Margin 11.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.41%.

Dividend Per Share 0.02
Dividend Yield 4.41%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 20.20%
Buyback Yield -0.05%
Shareholder Yield 4.36%
Earnings Yield 22.51%
FCF Yield 12.74%
Dividend Details

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

Hock Lian Seng Holdings has an Altman Z-Score of 3.76.

Altman Z-Score 3.76
Piotroski F-Score n/a