Hock Lian Seng Holdings Statistics

Total Valuation

SGX:J2T has a market cap or net worth of SGD 207.40 million. The enterprise value is 26.37 million.

Market Cap	207.40M
Enterprise Value	26.37M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SGX:J2T has 512.10 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	512.10M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	76.01%
Owned by Institutions (%)	n/a
Float	122.86M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	7.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 0.92.

EV / Earnings	0.82
EV / Sales	0.14
EV / EBITDA	1.04
EV / EBIT	1.14
EV / FCF	0.92

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.

Current Ratio	4.64
Quick Ratio	3.86
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	3,846.17

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.07, so SGX:J2T's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+22.73%
50-Day Moving Average	0.39
200-Day Moving Average	0.34
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	132,835

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 183.46 million and earned 31.99 million in profits. Earnings per share was 0.06.

Revenue	183.46M
Gross Profit	30.37M
Operating Income	23.08M
Pretax Income	37.66M
Net Income	31.99M
EBITDA	25.37M
EBIT	23.08M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 181.92 million in cash and 411,000 in debt, giving a net cash position of 181.51 million or 0.35 per share.

Cash & Cash Equivalents	181.92M
Total Debt	411,000
Net Cash	181.51M
Net Cash Per Share	0.35
Equity (Book Value)	284.46M
Book Value Per Share	0.55
Working Capital	241.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.46 million and capital expenditures -3.67 million, giving a free cash flow of 28.79 million.

Operating Cash Flow	32.46M
Capital Expenditures	-3.67M
Free Cash Flow	28.79M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of 12.58% and 17.44%.

Gross Margin	16.55%
Operating Margin	12.58%
Pretax Margin	20.53%
Profit Margin	17.44%
EBITDA Margin	13.83%
EBIT Margin	12.58%
FCF Margin	15.70%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.02
Dividend Yield	4.44%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	24.02%
Buyback Yield	0.06%
Shareholder Yield	4.51%
Earnings Yield	15.42%
FCF Yield	13.88%

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

SGX:J2T has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a