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 227.66 million. The enterprise value is 55.04 million.

Market Cap	227.66M
Enterprise Value	55.04M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SGX:J2T has 511.60 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	511.60M
Shares Outstanding	511.60M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	76.13%
Owned by Institutions (%)	n/a
Float	122.10M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	63.27
P/OCF Ratio	28.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 15.30.

EV / Earnings	2.73
EV / Sales	0.29
EV / EBITDA	4.41
EV / EBIT	5.46
EV / FCF	15.30

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.01.

Current Ratio	4.20
Quick Ratio	3.60
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	3.47

Taxes

In the past 12 months, SGX:J2T has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	13.87%

Stock Price Statistics

The stock price has increased by +28.99% in the last 52 weeks. The beta is -0.06, so SGX:J2T's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+28.99%
50-Day Moving Average	0.44
200-Day Moving Average	0.41
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	176,525

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 186.95 million and earned 20.18 million in profits. Earnings per share was 0.04.

Revenue	186.95M
Gross Profit	16.93M
Operating Income	9.98M
Pretax Income	23.62M
Net Income	20.18M
EBITDA	12.37M
EBIT	9.98M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 174.71 million in cash and 1.51 million in debt, giving a net cash position of 173.19 million or 0.34 per share.

Cash & Cash Equivalents	174.71M
Total Debt	1.51M
Net Cash	173.19M
Net Cash Per Share	0.34
Equity (Book Value)	283.91M
Book Value Per Share	0.55
Working Capital	238.84M

Cash Flow

In the last 12 months, operating cash flow was 8.08 million and capital expenditures -4.48 million, giving a free cash flow of 3.60 million.

Operating Cash Flow	8.08M
Capital Expenditures	-4.48M
Free Cash Flow	3.60M
FCF Per Share	0.01

Margins

Gross margin is 9.06%, with operating and profit margins of 5.34% and 10.79%.

Gross Margin	9.06%
Operating Margin	5.34%
Pretax Margin	12.63%
Profit Margin	10.79%
EBITDA Margin	6.62%
EBIT Margin	5.34%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.02
Dividend Yield	4.04%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	45.63%
Buyback Yield	0.14%
Shareholder Yield	4.19%
Earnings Yield	8.86%
FCF Yield	1.58%

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 3.75 and a Piotroski F-Score of 4.

Altman Z-Score	3.75
Piotroski F-Score	4